JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $147,291 (100.0% shares, 0.0% debt)

Holdings (37)

XLF FINANCIAL SELECT SECTOR SPDR FUND 12.9%

Value ($000) $19,073 Shares 575,000 Est. Cost — Unrealized —

SII SPROTT INC 9.3%

Value ($000) $13,635 Shares 447,500 Est. Cost $33.49 Unrealized -6.7%

BPOP POPULAR INC 7.1%

Value ($000) $10,397 Shares 165,000 Est. Cost $31.83 Unrealized +93.8%

GOLD A-MARK PRECIOUS METALS INC 6.0%

Value ($000) $8,799 Shares 300,000 Est. Cost $27.99 Unrealized +29.1%

COLB COLUMBIA BKG SYS INC 5.9%

Value ($000) $8,628 Shares 425,000 Est. Cost $21.79 Unrealized -17.4%

OFG OFG BANCORP 4.6%

Value ($000) $6,719 Shares 225,000 Est. Cost $20.22 Unrealized +50.9%

QCRH QCR HOLDINGS INC 4.4%

Value ($000) $6,485 Shares 133,665 Est. Cost $30.60 Unrealized +60.2%

ALL ALLSTATE CORP 4.3%

Value ($000) $6,406 Shares 57,500 Est. Cost $117.25 Unrealized -11.7%

WABC WESTAMERICA BANCORPORATION 4.0%

Value ($000) $5,937 Shares 137,263 Est. Cost $45.88 Unrealized -11.4%

QNST QUINSTREET INC 3.5%

Value ($000) $5,158 Shares 575,000 Est. Cost $11.41 Unrealized -18.9%

ESQ ESQUIRE FINL HLDGS INC 3.4%

Value ($000) $5,026 Shares 110,000 Est. Cost $26.49 Unrealized +75.1%

— NEW YORK CMNTY BANCORP INC 3.3%

Value ($000) $4,820 Shares 425,000 Est. Cost $11.25 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 3.2%

Value ($000) $4,719 Shares 177,688 Est. Cost $26.34 Unrealized -1.5%

PB PROSPERITY BANCSHARES INC 3.0%

Value ($000) $4,366 Shares 80,000 Est. Cost $53.35 Unrealized 0.0%

MAX MEDIAALPHA INC 2.4%

Value ($000) $3,487 Shares 422,212 Est. Cost $12.69 Unrealized -29.7%

CPF CENTRAL PAC FINL CORP 2.3%

Value ($000) $3,423 Shares 205,206 Est. Cost $15.10 Unrealized +1.6%

AGNC AGNC INVT CORP 1.9%

Value ($000) $2,832 Shares 300,000 Est. Cost $9.92 Unrealized —

CCB COASTAL FINL CORP WA 1.7%

Value ($000) $2,575 Shares 60,000 Est. Cost $40.02 Unrealized +8.5%

EVER EVERQUOTE INC 1.7%

Value ($000) $2,506 Shares 346,569 Est. Cost $9.31 Unrealized -30.0%

FRBA FIRST BK WILLIAMSTOWN NEW JE 1.7%

Value ($000) $2,504 Shares 232,263 Est. Cost $11.05 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 1.7%

Value ($000) $2,502 Shares 115,000 Est. Cost $21.76 Unrealized —

INDB INDEPENDENT BK CORP MASS 1.7%

Value ($000) $2,455 Shares 50,000 Est. Cost $48.37 Unrealized 0.0%

CMA COMERICA INC 1.3%

Value ($000) $1,878 Shares 45,200 Est. Cost $64.22 Unrealized -34.6%

WLFC WILLIS LEASE FIN CORP 1.0%

Value ($000) $1,495 Shares 35,345 Est. Cost $42.34 Unrealized 0.0%

LIEN SILVER SPIKE INVESTMENT CORP 1.0%

Value ($000) $1,451 Shares 150,000 Est. Cost $9.60 Unrealized -32.8%

PGR PROGRESSIVE CORP 0.9%

Value ($000) $1,393 Shares 10,000 Est. Cost $120.35 Unrealized 0.0%

BCAL SOUTHERN CALIF BANCORP 0.9%

Value ($000) $1,264 Shares 90,187 Est. Cost $14.63 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.8%

Value ($000) $1,186 Shares 22,500 Est. Cost $52.40 Unrealized 0.0%

EFC ELLINGTON FINANCIAL INC 0.7%

Value ($000) $1,091 Shares 87,500 Est. Cost $13.80 Unrealized —

FBP FIRST BANCORP P R 0.7%

Value ($000) $1,010 Shares 75,000 Est. Cost $7.27 Unrealized +77.4%

— PARTNERS BANCORP 0.6%

Value ($000) $813 Shares 104,863 Est. Cost $7.83 Unrealized —

BOH BANK HAWAII CORP 0.5%

Value ($000) $770 Shares 15,500 Est. Cost $45.82 Unrealized 0.0%

MITT AG MTG INVT TR INC 0.4%

Value ($000) $622 Shares 112,052 Est. Cost $5.55 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.4%

Value ($000) $618 Shares 65,708 Est. Cost $9.40 Unrealized —

LC LENDINGCLUB CORP 0.4%

Value ($000) $610 Shares 99,950 Est. Cost $8.25 Unrealized -5.8%

— GREAT AJAX CORP 0.3%

Value ($000) $432 Shares 67,008 Est. Cost $6.44 Unrealized —

— ARLINGTON ASSET INVST CORP 0.1%

Value ($000) $210 Shares 49,145 Est. Cost $4.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	FINANCIAL SELECT SECTOR SPDR FUND	575,000	$19,073	12.9%	—	—	Put	81369Y605
SII	SPROTT INC	447,500	$13,635	9.3%	$33.49	-6.7%	COM NEW	852066208
BPOP	POPULAR INC	165,000	$10,397	7.1%	$31.83	+93.8%	COM NEW	733174700
GOLD	A-MARK PRECIOUS METALS INC	300,000	$8,799	6.0%	$27.99	+29.1%	COM	00181T107
COLB	COLUMBIA BKG SYS INC	425,000	$8,628	5.9%	$21.79	-17.4%	COM	197236102
OFG	OFG BANCORP	225,000	$6,719	4.6%	$20.22	+50.9%	COM	67103X102
QCRH	QCR HOLDINGS INC	133,665	$6,485	4.4%	$30.60	+60.2%	COM	74727A104
ALL	ALLSTATE CORP	57,500	$6,406	4.3%	$117.25	-11.7%	COM	020002101
WABC	WESTAMERICA BANCORPORATION	137,263	$5,937	4.0%	$45.88	-11.4%	COM	957090103
QNST	QUINSTREET INC	575,000	$5,158	3.5%	$11.41	-18.9%	COM	74874Q100
ESQ	ESQUIRE FINL HLDGS INC	110,000	$5,026	3.4%	$26.49	+75.1%	COM	29667J101
—	NEW YORK CMNTY BANCORP INC	425,000	$4,820	3.3%	$11.25	—	COM	649445103
FMBH	FIRST MID ILL BANCSHARES INC	177,688	$4,719	3.2%	$26.34	-1.5%	COM	320866106
PB	PROSPERITY BANCSHARES INC	80,000	$4,366	3.0%	$53.35	0.0%	COM	743606105
MAX	MEDIAALPHA INC	422,212	$3,487	2.4%	$12.69	-29.7%	CL A	58450V104
CPF	CENTRAL PAC FINL CORP	205,206	$3,423	2.3%	$15.10	+1.6%	COM NEW	154760409
AGNC	AGNC INVT CORP	300,000	$2,832	1.9%	$9.92	—	COM	00123Q104
CCB	COASTAL FINL CORP WA	60,000	$2,575	1.7%	$40.02	+8.5%	COM NEW	19046P209
EVER	EVERQUOTE INC	346,569	$2,506	1.7%	$9.31	-30.0%	COM CL A	30041R108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	232,263	$2,504	1.7%	$11.05	0.0%	COM	31931U102
—	PACIFIC PREMIER BANCORP	115,000	$2,502	1.7%	$21.76	—	COM	69478X105
INDB	INDEPENDENT BK CORP MASS	50,000	$2,455	1.7%	$48.37	0.0%	COM	453836108
CMA	COMERICA INC	45,200	$1,878	1.3%	$64.22	-34.6%	COM	200340107
WLFC	WILLIS LEASE FIN CORP	35,345	$1,495	1.0%	$42.34	0.0%	COM	970646105
LIEN	SILVER SPIKE INVESTMENT CORP	150,000	$1,451	1.0%	$9.60	-32.8%	COM	828174102
PGR	PROGRESSIVE CORP	10,000	$1,393	0.9%	$120.35	0.0%	COM	743315103
BCAL	SOUTHERN CALIF BANCORP	90,187	$1,264	0.9%	$14.63	0.0%	COM	84252A106
EWBC	EAST WEST BANCORP INC	22,500	$1,186	0.8%	$52.40	0.0%	COM	27579R104
EFC	ELLINGTON FINANCIAL INC	87,500	$1,091	0.7%	$13.80	—	COM	28852N109
FBP	FIRST BANCORP P R	75,000	$1,010	0.7%	$7.27	+77.4%	COM NEW	318672706
—	PARTNERS BANCORP	104,863	$813	0.6%	$7.83	—	COM	70213Q108
BOH	BANK HAWAII CORP	15,500	$770	0.5%	$45.82	0.0%	COM	062540109
MITT	AG MTG INVT TR INC	112,052	$622	0.4%	$5.55	—	COM NEW	001228501
—	WESTERN ASSET MTG CAP CORP	65,708	$618	0.4%	$9.40	—	COM	95790D204
LC	LENDINGCLUB CORP	99,950	$610	0.4%	$8.25	-5.8%	COM NEW	52603A208
—	GREAT AJAX CORP	67,008	$432	0.3%	$6.44	—	COM	38983D300
—	ARLINGTON ASSET INVST CORP	49,145	$210	0.1%	$4.28	—	CL A NEW	041356205