JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $175,460 (100.0% shares, 0.0% debt)

Holdings (29)

SII SPROTT INC 8.9%

Value ($000) $15,545 Shares 225,000 Est. Cost $34.09 Unrealized +62.9%

BPOP POPULAR INC 8.7%

Value ($000) $15,180 Shares 137,734 Est. Cost $56.46 Unrealized +72.0%

FCNCA FIRST CTZNS BANCSHARES INC N 7.8%

Value ($000) $13,695 Shares 7,000 Est. Cost $1769.80 Unrealized +2.2%

QNST QUINSTREET INC 6.5%

Value ($000) $11,471 Shares 712,500 Est. Cost $14.63 Unrealized +9.6%

ALL ALLSTATE CORP 5.6%

Value ($000) $9,764 Shares 48,500 Est. Cost $121.77 Unrealized +61.7%

CCB COASTAL FINL CORP WA 5.5%

Value ($000) $9,687 Shares 100,000 Est. Cost $48.64 Unrealized +77.2%

QCRH QCR HOLDINGS INC 5.3%

Value ($000) $9,298 Shares 136,932 Est. Cost $45.50 Unrealized +46.6%

MAX MEDIAALPHA INC 5.0%

Value ($000) $8,745 Shares 798,666 Est. Cost $12.33 Unrealized -21.7%

NPB NORTHPOINTE BANCSHARES INC. 4.9%

Value ($000) $8,557 Shares 624,154 Est. Cost $14.31 Unrealized -6.1%

OSBC OLD SECOND BANCORP INC ILL 4.7%

Value ($000) $8,205 Shares 462,500 Est. Cost $14.73 Unrealized +9.4%

GOLD A-MARK PRECIOUS METALS INC 4.6%

Value ($000) $7,985 Shares 360,000 Est. Cost $27.09 Unrealized -18.1%

MYFW FIRST WESTN FINL INC 4.4%

Value ($000) $7,670 Shares 340,000 Est. Cost $18.21 Unrealized +13.4%

FBK FB FINL CORP 3.2%

Value ($000) $5,663 Shares 125,000 Est. Cost $42.92 Unrealized 0.0%

EVER EVERQUOTE INC 2.9%

Value ($000) $5,064 Shares 209,410 Est. Cost $15.35 Unrealized +54.4%

COFS CHOICEONE FINL SVCS INC 2.6%

Value ($000) $4,600 Shares 160,278 Est. Cost $29.39 Unrealized -5.9%

OFG OFG BANCORP 2.5%

Value ($000) $4,387 Shares 102,500 Est. Cost $26.91 Unrealized +48.8%

MOFG MIDWESTONE FINL GROUP INC NE 2.5%

Value ($000) $4,316 Shares 150,000 Est. Cost $27.66 Unrealized +2.1%

TREE LENDINGTREE INC NEW 2.3%

Value ($000) $3,981 Shares 107,400 Est. Cost $37.07 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 2.0%

Value ($000) $3,454 Shares 137,931 Est. Cost $27.54 Unrealized -12.7%

PGR PROGRESSIVE CORP 1.9%

Value ($000) $3,336 Shares 12,500 Est. Cost $184.89 Unrealized +39.3%

SFBS SERVISFIRST BANCSHARES INC 1.6%

Value ($000) $2,851 Shares 36,776 Est. Cost $67.24 Unrealized +8.3%

AOMR ANGEL OAK MORTGAGE REIT INC 1.4%

Value ($000) $2,543 Shares 270,000 Est. Cost $9.59 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 1.2%

Value ($000) $2,118 Shares 590,000 Est. Cost $2.82 Unrealized +13.0%

TRMK TRUSTMARK CORP 1.0%

Value ($000) $1,739 Shares 47,704 Est. Cost $33.66 Unrealized 0.0%

FSUN FIRSTSUN CAP BANCORP 1.0%

Value ($000) $1,739 Shares 50,041 Est. Cost $39.84 Unrealized -12.1%

NWFL NORWOOD FINANCIAL CORP 0.7%

Value ($000) $1,308 Shares 50,741 Est. Cost $29.13 Unrealized -14.0%

FISI FINANCIAL INSTNS INC 0.6%

Value ($000) $1,098 Shares 42,752 Est. Cost $24.95 Unrealized -3.0%

SBCF SEACOAST BKG CORP FLA 0.4%

Value ($000) $773 Shares 28,000 Est. Cost $24.71 Unrealized 0.0%

AGNC AGNC INVT CORP 0.4%

Value ($000) $689 Shares 75,000 Est. Cost $9.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SII	SPROTT INC	225,000	$15,545	8.9%	$34.09	+62.9%	COM NEW	852066208
BPOP	POPULAR INC	137,734	$15,180	8.7%	$56.46	+72.0%	COM NEW	733174700
FCNCA	FIRST CTZNS BANCSHARES INC N	7,000	$13,695	7.8%	$1769.80	+2.2%	CL A	31946M103
QNST	QUINSTREET INC	712,500	$11,471	6.5%	$14.63	+9.6%	COM	74874Q100
ALL	ALLSTATE CORP	48,500	$9,764	5.6%	$121.77	+61.7%	COM	020002101
CCB	COASTAL FINL CORP WA	100,000	$9,687	5.5%	$48.64	+77.2%	COM NEW	19046P209
QCRH	QCR HOLDINGS INC	136,932	$9,298	5.3%	$45.50	+46.6%	COM	74727A104
MAX	MEDIAALPHA INC	798,666	$8,745	5.0%	$12.33	-21.7%	CL A	58450V104
NPB	NORTHPOINTE BANCSHARES INC.	624,154	$8,557	4.9%	$14.31	-6.1%	COM SHS	66661N886
OSBC	OLD SECOND BANCORP INC ILL	462,500	$8,205	4.7%	$14.73	+9.4%	COM	680277100
GOLD	A-MARK PRECIOUS METALS INC	360,000	$7,985	4.6%	$27.09	-18.1%	COM	00181T107
MYFW	FIRST WESTN FINL INC	340,000	$7,670	4.4%	$18.21	+13.4%	COM	33751L105
FBK	FB FINL CORP	125,000	$5,663	3.2%	$42.92	0.0%	COM	30257X104
EVER	EVERQUOTE INC	209,410	$5,064	2.9%	$15.35	+54.4%	COM CL A	30041R108
COFS	CHOICEONE FINL SVCS INC	160,278	$4,600	2.6%	$29.39	-5.9%	COM	170386106
OFG	OFG BANCORP	102,500	$4,387	2.5%	$26.91	+48.8%	COM	67103X102
MOFG	MIDWESTONE FINL GROUP INC NE	150,000	$4,316	2.5%	$27.66	+2.1%	COM	598511103
TREE	LENDINGTREE INC NEW	107,400	$3,981	2.3%	$37.07	—	COM	52603B107
BBT	BERKSHIRE HILLS BANCORP INC	137,931	$3,454	2.0%	$27.54	-12.7%	COM	084680107
PGR	PROGRESSIVE CORP	12,500	$3,336	1.9%	$184.89	+39.3%	COM	743315103
SFBS	SERVISFIRST BANCSHARES INC	36,776	$2,851	1.6%	$67.24	+8.3%	COM	81768T108
AOMR	ANGEL OAK MORTGAGE REIT INC	270,000	$2,543	1.4%	$9.59	—	COM	03464Y108
BRBS	BLUE RIDGE BANKSHARES INC VA	590,000	$2,118	1.2%	$2.82	+13.0%	COM	095825105
TRMK	TRUSTMARK CORP	47,704	$1,739	1.0%	$33.66	0.0%	COM	898402102
FSUN	FIRSTSUN CAP BANCORP	50,041	$1,739	1.0%	$39.84	-12.1%	COM	33767U107
NWFL	NORWOOD FINANCIAL CORP	50,741	$1,308	0.7%	$29.13	-14.0%	COM	669549107
FISI	FINANCIAL INSTNS INC	42,752	$1,098	0.6%	$24.95	-3.0%	COM	317585404
SBCF	SEACOAST BKG CORP FLA	28,000	$773	0.4%	$24.71	0.0%	COM NEW	811707801
AGNC	AGNC INVT CORP	75,000	$689	0.4%	$9.60	—	COM	00123Q104