Jacobs Asset Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Jacobs Asset Management, LLC disclosed 29 US equity positions worth $156.5m in its Q4 2024 13F filing. The largest position was BPOP at 8.3% of the reported book, followed by FCNCA and SII. Against the Q3 2024 filing, it opened 5 new positions, added to 12 and reduced 10 among the top 29 holdings.
What did Jacobs Asset Management, LLC own in Q4 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BPOP POPULAR INC | Financial Services | 8.3% | $12.9m | 137,500 | 45% | added |
| 2 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 8.1% | $12.7m | 6,000 | -4% | reduced |
| 3 | SII SPROTT INC | Financial Services | 7.0% | $11.0m | 259,710 | -16% | reduced |
| 4 | ALL ALLSTATE CORP | Financial Services | 6.8% | $10.6m | 55,000 | 0% | held |
| 5 | CCB COASTAL FINL CORP WA | 6.0% | $9.3m | 110,096 | -41% | reduced | |
| 6 | QNST QUINSTREET INC | Communication Services | 5.9% | $9.2m | 400,000 | -16% | reduced |
| 7 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 5.4% | $8.5m | 310,000 | 13% | added |
| 8 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 4.8% | $7.6m | 120,000 | – | new |
| 9 | QCRH QCR HOLDINGS INC | Financial Services | 4.7% | $7.4m | 91,309 | -15% | reduced |
| 10 | MOFG MIDWESTONE FINL GROUP INC NE | 4.4% | $6.9m | 237,500 | 18% | added | |
| 11 | WABC WESTAMERICA BANCORPORATION | Financial Services | 4.4% | $6.9m | 131,250 | 13% | added |
| 12 | MYFW FIRST WESTN FINL INC | 3.9% | $6.1m | 312,124 | 50% | added | |
| 13 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 3.6% | $5.7m | 321,155 | 3% | added |
| 14 | EVER EVERQUOTE INC | Communication Services | 3.6% | $5.6m | 280,000 | 12% | added |
| 15 | OFG OFG BANCORP | Financial Services | 2.7% | $4.2m | 100,000 | 14% | added |
| 16 | FISI FINANCIAL INSTNS INC | Financial Services | 2.6% | $4.1m | 151,456 | – | new |
| 17 | MAX MEDIAALPHA INC | Communication Services | 2.6% | $4.0m | 356,900 | 5% | added |
| 18 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 2.5% | $3.9m | 137,931 | – | new |
| 19 | AGNC AGNC INVT CORP | Real Estate | 2.2% | $3.5m | 375,300 | 50% | added |
| 20 | AOMR ANGEL OAK MORTGAGE REIT INC | 2.0% | $3.2m | 341,591 | 265% | added | |
| 21 | COFS CHOICEONE FINL SVCS INC | 1.4% | $2.2m | 62,500 | -38% | reduced | |
| 22 | LF2 PACIFIC PREMIER BANCORP | 1.3% | $2.1m | 84,154 | 0% | held | |
| 23 | PGR PROGRESSIVE CORP | Financial Services | 1.1% | $1.8m | 7,500 | -25% | reduced |
| 24 | NWFL NORWOOD FINANCIAL CORP | 1.1% | $1.7m | 61,423 | – | new | |
| 25 | EFC ELLINGTON FINANCIAL INC | 1.0% | $1.5m | 126,976 | -21% | reduced | |
| 26 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.9% | $1.5m | 456,886 | 20% | added | |
| 27 | SFBS SERVISFIRST BANCSHARES INC | Financial Services | 0.7% | $1.1m | 12,922 | -48% | reduced |
| 28 | MITT AG MTG INVT TR INC | 0.4% | $665.0k | 100,000 | -37% | reduced | |
| 29 | ALRS ALERUS FINL CORP | 0.4% | $577.2k | 30,000 | – | new |
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.