News + Filings Transactions Holdings
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JACOBS ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
A-Mark Precious Metals, Inc.
| AMRK | COM | 448,277 | -46,515 | 15,568,660,000 | 15,554,613,000 | 7.61 | 1.91 |
Hist
| 12/31/2022 |
FIRST INTERSTATE BANCSYSTEM INC
| FIBK | Common | 375,000 | 110,000 | 14,493,750,000 | 14,483,057,000 | 7.08 | |
Hist
| 12/31/2022 |
M&T BANK CORP
| MTB | Common | 98,300 | 98,300 | 14,259,398,000 | 14,259,398,000 | 6.97 | 0.06 |
Hist
| 12/31/2022 |
SPROTT INC.
| SII | COM NEW | 389,489 | 25,740 | 12,981,668,000 | 12,969,479,000 | 6.34 | |
Hist
| 12/31/2022 |
POPULAR, INC.
| BPOP | COM NEW | 175,000 | 0 | 11,606,000,000 | 11,593,389,000 | 5.67 | 0.24 |
Hist
| 12/31/2022 |
PROGRESSIVE CORP/OH/
| PGR | Common | 60,000 | 32,500 | 7,782,600,000 | 7,779,404,000 | 3.80 | |
Hist
| 12/31/2022 |
CULLEN/FROST BANKERS, INC.
| CFR | Common | 57,500 | 35,000 | 7,687,750,000 | 7,684,775,000 | 3.76 | 0.09 |
Hist
| 12/31/2022 |
OFG BANCORP
| OFG | Common | 275,000 | -8,340 | 7,579,000,000 | 7,571,880,000 | 3.70 | 0.58 |
Hist
| 12/31/2022 |
COMERICA INC /NEW/
| CMA | Common | 110,600 | -9,400 | 7,393,610,000 | 7,385,078,000 | 3.61 | 0.08 |
Hist
| 12/31/2022 |
QCR HOLDINGS INC
| QCRH | COMMON STOCK | 146,112 | -169 | 7,253,000,000 | 7,245,548,000 | 3.54 | 0.87 |
Hist
| 12/31/2022 |
MAINSTREET BANKSHARES INC
| MNSB | Common | 235,000 | -27,500 | 6,460,150,000 | 6,454,162,000 | 3.16 | |
Hist
| 12/31/2022 |
QUINSTREET, INC
| QNST | COM | 427,902 | -72,098 | 6,140,394,000 | 6,135,144,000 | 3.00 | 0.80 |
Hist
| 12/31/2022 |
BANC OF CALIFORNIA, INC.
| BANC | COM | 375,000 | 195,000 | 5,973,750,000 | 5,970,875,000 | 2.92 | 0.62 |
Hist
| 12/31/2022 |
CENTRAL PACIFIC FINANCIAL CORP
| CPF | Common | 280,000 | 55,000 | 5,678,400,000 | 5,673,745,000 | 2.77 | 1.02 |
Hist
| 12/31/2022 |
WESTAMERICA BANCORPORATION
| WABC | Common | 94,105 | 94,105 | 5,553,136,000 | 5,553,136,000 | 2.71 | 0.35 |
Hist
| 12/31/2022 |
FIRST BANCORP /PR/
| FBP | Common | 425,000 | 0 | 5,406,000,000 | 5,400,186,000 | 2.64 | 0.23 |
Hist
| 12/31/2022 |
Esquire Financial Holdings, Inc.
| ESQ | COM | 120,000 | -10,495 | 5,191,200,000 | 5,186,300,000 | 2.54 | 1.47 |
Hist
| 12/31/2022 |
ALLSTATE CORP
| ALL | Common | 37,500 | 0 | 5,085,000,000 | 5,080,330,000 | 2.48 | 0.01 |
Hist
| 12/31/2022 |
FIRST MID BANCSHARES, INC.
| FMBH | Common | 154,548 | 0 | 4,957,900,000 | 4,952,959,000 | 2.42 | 0.76 |
Hist
| 12/31/2022 |
FIRST BUSEY CORP /NV/
| BUSE | COM NEW | 200,000 | -95,000 | 4,944,000,000 | 4,937,516,000 | 2.42 | 0.36 |
Hist
| 12/31/2022 |
CNB FINANCIAL CORP/PA
| CCNE | COM | 193,137 | -53,507 | 4,594,729,000 | 4,588,916,000 | 2.25 | 1.15 |
Hist
| 12/31/2022 |
WisdomTree, Inc.
| WETF | Common | 775,000 | 0 | 4,223,750,000 | 4,220,123,000 | 2.06 | 0.53 |
Hist
| 12/31/2022 |
PROSPERITY BANCSHARES INC
| PRSP | Common | 50,000 | 50,000 | 3,634,000,000 | 3,634,000,000 | 1.78 | 0.05 |
Hist
| 12/31/2022 |
WINTRUST FINANCIAL CORP
| WTFC | Common | 40,000 | -15,000 | 3,380,800,000 | 3,376,315,000 | 1.65 | 0.07 |
Hist
| 12/31/2022 |
INVESCO EXCHANGE TRADED FD T
| PGF | Common | 190,000 | 118,570 | 2,736,000,000 | 2,734,926,000 | 1.34 | |
Hist
| 12/31/2022 |
BANK OF HAWAII CORP
| BOH | Common | 34,000 | 34,000 | 2,637,040,000 | 2,637,040,000 | 1.29 | 0.08 |
Hist
| 12/31/2022 |
MediaAlpha, Inc.
| MAX | Common | 264,600 | -117,288 | 2,632,770,000 | 2,629,428,000 | 1.29 | |
Hist
| 12/31/2022 |
EverQuote, Inc.
| EVER | Common | 174,984 | -185,016 | 2,579,264,000 | 2,576,809,000 | 1.26 | |
Hist
| 12/31/2022 |
VersaBank
| VBNK | Common Stock | 325,000 | -75,000 | 2,473,250,000 | 2,470,446,000 | 1.21 | 1.19 |
Hist
| 12/31/2022 |
NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 275,000 | -300,000 | 2,365,000,000 | 2,360,095,000 | 1.16 | 0.06 |
Hist
| 12/31/2022 |
COASTAL FINANCIAL CORP
| CCB | Common | 45,000 | 0 | 2,138,400,000 | 2,136,612,000 | 1.04 | 0.35 |
Hist
| 12/31/2022 |
COMMUNITY BANK SYSTEM, INC.
| CBU | COM | 33,119 | 33,119 | 2,084,841,000 | 2,084,841,000 | 1.02 | 0.06 |
Hist
| 12/31/2022 |
HOME BANCORP, INC.
| HBCP | Common | 49,751 | 0 | 1,991,533,000 | 1,989,593,000 | 0.97 | 0.60 |
Hist
| 12/31/2022 |
Silver Spike Investment Corp.
| SSIC | Common | 177,843 | 0 | 1,643,269,000 | 1,641,430,000 | 0.80 | |
Hist
| 12/31/2022 |
LendingClub Corp
| LC | COM | 162,500 | 0 | 1,430,000,000 | 1,428,204,000 | 0.70 | 0.16 |
Hist
| 12/31/2022 |
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