Jacobs Asset Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Jacobs Asset Management, LLC disclosed 30 US equity positions worth $151.1m in its Q3 2024 13F filing. The largest position was SII at 8.9% of the reported book, followed by GOLD and FCNCA.
What did Jacobs Asset Management, LLC own in Q3 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SII SPROTT INC | Financial Services | 8.9% | $13.4m | 310,000 | – | |
| 2 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 8.0% | $12.1m | 275,000 | – | |
| 3 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 7.6% | $11.5m | 6,250 | – | |
| 4 | ALL ALLSTATE CORP | Financial Services | 6.9% | $10.4m | 55,000 | – | |
| 5 | CCB COASTAL FINL CORP WA | 6.7% | $10.1m | 187,500 | – | ||
| 6 | BPOP POPULAR INC | Financial Services | 6.3% | $9.5m | 95,000 | – | |
| 7 | QNST QUINSTREET INC | Communication Services | 6.0% | $9.1m | 477,910 | – | |
| 8 | QCRH QCR HOLDINGS INC | Financial Services | 5.3% | $8.0m | 107,751 | – | |
| 9 | MAX MEDIAALPHA INC | Communication Services | 4.1% | $6.1m | 338,775 | – | |
| 10 | WABC WESTAMERICA BANCORPORATION | Financial Services | 3.8% | $5.7m | 116,250 | – | |
| 11 | MOFG MIDWESTONE FINL GROUP INC NE | 3.8% | $5.7m | 201,145 | – | ||
| 12 | EVER EVERQUOTE INC | Communication Services | 3.5% | $5.3m | 249,840 | – | |
| 13 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 3.2% | $4.9m | 312,500 | – | |
| 14 | CVBF CVB FINL CORP | Financial Services | 2.9% | $4.5m | 250,000 | – | |
| 15 | MYFW FIRST WESTN FINL INC | 2.8% | $4.2m | 208,114 | – | ||
| 16 | OFG OFG BANCORP | Financial Services | 2.6% | $3.9m | 87,500 | – | |
| 17 | COFS CHOICEONE FINL SVCS INC | 2.0% | $3.1m | 100,000 | – | ||
| 18 | AGNC AGNC INVT CORP | Real Estate | 1.7% | $2.6m | 250,000 | – | |
| 19 | AMTB AMERANT BANCORP INC | 1.7% | $2.6m | 120,000 | – | ||
| 20 | PGR PROGRESSIVE CORP | Financial Services | 1.7% | $2.5m | 10,000 | – | |
| 21 | EWBC EAST WEST BANCORP INC | Financial Services | 1.6% | $2.5m | 30,000 | – | |
| 22 | WSBC WESBANCO INC | Financial Services | 1.4% | $2.2m | 72,727 | – | |
| 23 | LF2 PACIFIC PREMIER BANCORP | 1.4% | $2.1m | 83,754 | – | ||
| 24 | EFC ELLINGTON FINANCIAL INC | 1.4% | $2.1m | 161,190 | – | ||
| 25 | SFBS SERVISFIRST BANCSHARES INC | Financial Services | 1.3% | $2.0m | 25,000 | – | |
| 26 | SILVER SPIKE INVESTMENT CORP | 0.8% | $1.2m | 115,801 | – | ||
| 27 | MITT AG MTG INVT TR INC | 0.8% | $1.2m | 159,400 | – | ||
| 28 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.7% | $1.1m | 379,377 | – | ||
| 29 | AOMR ANGEL OAK MORTGAGE REIT INC | 0.6% | $974.8k | 93,460 | – | ||
| 30 | PB PROSPERITY BANCSHARES INC | Financial Services | 0.3% | $432.6k | 6,002 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.