JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $128,056 (100.0% shares, 0.0% debt)

Holdings (29)

SII SPROTT INC 12.8%

Value ($000) $16,360 Shares 493,207 Est. Cost $33.13 Unrealized -10.4%

BPOP POPULAR INC 8.8%

Value ($000) $11,285 Shares 137,500 Est. Cost $31.83 Unrealized +109.3%

GOLD A-MARK PRECIOUS METALS INC 7.5%

Value ($000) $9,602 Shares 317,429 Est. Cost $28.01 Unrealized +1.7%

— NEW YORK CMNTY BANCORP INC 6.4%

Value ($000) $8,246 Shares 806,100 Est. Cost $10.77 Unrealized —

OFG OFG BANCORP 5.9%

Value ($000) $7,496 Shares 200,000 Est. Cost $20.22 Unrealized +62.9%

QCRH QCR HOLDINGS INC 5.5%

Value ($000) $7,007 Shares 120,000 Est. Cost $30.60 Unrealized +67.9%

ALL ALLSTATE CORP 5.5%

Value ($000) $6,999 Shares 50,000 Est. Cost $117.25 Unrealized +6.4%

PB PROSPERITY BANCSHARES INC 4.8%

Value ($000) $6,096 Shares 90,000 Est. Cost $53.46 Unrealized +1.5%

ESQ ESQUIRE FINL HLDGS INC 4.6%

Value ($000) $5,870 Shares 117,500 Est. Cost $27.73 Unrealized +65.7%

QNST QUINSTREET INC 4.1%

Value ($000) $5,256 Shares 410,000 Est. Cost $11.41 Unrealized -1.3%

FMBH FIRST MID ILL BANCSHARES INC 2.9%

Value ($000) $3,734 Shares 107,739 Est. Cost $26.34 Unrealized +7.7%

MAX MEDIAALPHA INC 2.8%

Value ($000) $3,548 Shares 318,215 Est. Cost $12.69 Unrealized -22.0%

COLB COLUMBIA BKG SYS INC 2.5%

Value ($000) $3,258 Shares 122,100 Est. Cost $21.79 Unrealized -10.4%

CCB COASTAL FINL CORP WA 2.5%

Value ($000) $3,189 Shares 71,800 Est. Cost $40.23 Unrealized +2.6%

EFC ELLINGTON FINANCIAL INC 2.4%

Value ($000) $3,019 Shares 237,500 Est. Cost $13.11 Unrealized —

EVER EVERQUOTE INC 2.2%

Value ($000) $2,754 Shares 225,000 Est. Cost $9.31 Unrealized -2.4%

WABC WESTAMERICA BANCORPORATION 2.1%

Value ($000) $2,679 Shares 47,500 Est. Cost $45.88 Unrealized -0.9%

FRBA FIRST BK WILLIAMSTOWN NEW JE 2.0%

Value ($000) $2,570 Shares 174,847 Est. Cost $11.05 Unrealized +7.8%

AGNC AGNC INVT CORP 2.0%

Value ($000) $2,545 Shares 259,400 Est. Cost $9.92 Unrealized —

PGR PROGRESSIVE CORP 1.9%

Value ($000) $2,389 Shares 15,000 Est. Cost $128.01 Unrealized +12.0%

EWBC EAST WEST BANCORP INC 1.7%

Value ($000) $2,159 Shares 30,000 Est. Cost $53.46 Unrealized +5.9%

MITT AG MTG INVT TR INC 1.6%

Value ($000) $2,038 Shares 320,877 Est. Cost $6.07 Unrealized —

CPF CENTRAL PAC FINL CORP 1.5%

Value ($000) $1,968 Shares 100,000 Est. Cost $15.10 Unrealized +5.8%

WLFC WILLIS LEASE FIN CORP 1.3%

Value ($000) $1,704 Shares 34,862 Est. Cost $42.34 Unrealized +5.3%

LIEN SILVER SPIKE INVESTMENT CORP 1.2%

Value ($000) $1,554 Shares 182,987 Est. Cost $9.13 Unrealized -23.3%

SFBS SERVISFIRST BANCSHARES INC 1.2%

Value ($000) $1,499 Shares 22,500 Est. Cost $51.98 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 1.1%

Value ($000) $1,383 Shares 47,500 Est. Cost $21.76 Unrealized —

LNKB LINKBANCORP INC 0.9%

Value ($000) $1,135 Shares 142,442 Est. Cost $6.02 Unrealized 0.0%

BCAL SOUTHERN CALIF BANCORP 0.6%

Value ($000) $715 Shares 41,233 Est. Cost $14.63 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SII	SPROTT INC	493,207	$16,360	12.8%	$33.13	-10.4%	COM NEW	852066208
BPOP	POPULAR INC	137,500	$11,285	8.8%	$31.83	+109.3%	COM NEW	733174700
GOLD	A-MARK PRECIOUS METALS INC	317,429	$9,602	7.5%	$28.01	+1.7%	COM	00181T107
—	NEW YORK CMNTY BANCORP INC	806,100	$8,246	6.4%	$10.77	—	COM	649445103
OFG	OFG BANCORP	200,000	$7,496	5.9%	$20.22	+62.9%	COM	67103X102
QCRH	QCR HOLDINGS INC	120,000	$7,007	5.5%	$30.60	+67.9%	COM	74727A104
ALL	ALLSTATE CORP	50,000	$6,999	5.5%	$117.25	+6.4%	COM	020002101
PB	PROSPERITY BANCSHARES INC	90,000	$6,096	4.8%	$53.46	+1.5%	COM	743606105
ESQ	ESQUIRE FINL HLDGS INC	117,500	$5,870	4.6%	$27.73	+65.7%	COM	29667J101
QNST	QUINSTREET INC	410,000	$5,256	4.1%	$11.41	-1.3%	COM	74874Q100
FMBH	FIRST MID ILL BANCSHARES INC	107,739	$3,734	2.9%	$26.34	+7.7%	COM	320866106
MAX	MEDIAALPHA INC	318,215	$3,548	2.8%	$12.69	-22.0%	CL A	58450V104
COLB	COLUMBIA BKG SYS INC	122,100	$3,258	2.5%	$21.79	-10.4%	COM	197236102
CCB	COASTAL FINL CORP WA	71,800	$3,189	2.5%	$40.23	+2.6%	COM NEW	19046P209
EFC	ELLINGTON FINANCIAL INC	237,500	$3,019	2.4%	$13.11	—	COM	28852N109
EVER	EVERQUOTE INC	225,000	$2,754	2.2%	$9.31	-2.4%	COM CL A	30041R108
WABC	WESTAMERICA BANCORPORATION	47,500	$2,679	2.1%	$45.88	-0.9%	COM	957090103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	174,847	$2,570	2.0%	$11.05	+7.8%	COM	31931U102
AGNC	AGNC INVT CORP	259,400	$2,545	2.0%	$9.92	—	COM	00123Q104
PGR	PROGRESSIVE CORP	15,000	$2,389	1.9%	$128.01	+12.0%	COM	743315103
EWBC	EAST WEST BANCORP INC	30,000	$2,159	1.7%	$53.46	+5.9%	COM	27579R104
MITT	AG MTG INVT TR INC	320,877	$2,038	1.6%	$6.07	—	COM NEW	001228501
CPF	CENTRAL PAC FINL CORP	100,000	$1,968	1.5%	$15.10	+5.8%	COM NEW	154760409
WLFC	WILLIS LEASE FIN CORP	34,862	$1,704	1.3%	$42.34	+5.3%	COM	970646105
LIEN	SILVER SPIKE INVESTMENT CORP	182,987	$1,554	1.2%	$9.13	-23.3%	COM	828174102
SFBS	SERVISFIRST BANCSHARES INC	22,500	$1,499	1.2%	$51.98	0.0%	COM	81768T108
—	PACIFIC PREMIER BANCORP	47,500	$1,383	1.1%	$21.76	—	COM	69478X105
LNKB	LINKBANCORP INC	142,442	$1,135	0.9%	$6.02	0.0%	COM	53578P105
BCAL	SOUTHERN CALIF BANCORP	41,233	$715	0.6%	$14.63	+2.0%	COM	84252A106