Jacobs Asset Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Jacobs Asset Management, LLC disclosed 30 US equity positions worth $158.0m in its Q1 2025 13F filing. The largest position was FCNCA at 10.0% of the reported book, followed by SII and BPOP. Against the Q4 2024 filing, it opened 3 new positions, added to 9 and reduced 16 among the top 30 holdings.
What did Jacobs Asset Management, LLC own in Q1 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 10.0% | $15.8m | 8,500 | 42% | added |
| 2 | SII SPROTT INC | Financial Services | 8.2% | $13.0m | 288,779 | 11% | added |
| 3 | BPOP POPULAR INC | Financial Services | 7.2% | $11.4m | 122,934 | -11% | reduced |
| 4 | ALL ALLSTATE CORP | Financial Services | 6.4% | $10.0m | 48,500 | -12% | reduced |
| 5 | NPB NORTHPOINTE BANCSHARES INC. | 5.7% | $9.0m | 623,148 | – | new | |
| 6 | QNST QUINSTREET INC | Communication Services | 5.6% | $8.8m | 493,865 | 23% | added |
| 7 | CCB COASTAL FINL CORP WA | 4.7% | $7.5m | 82,500 | -25% | reduced | |
| 8 | QCRH QCR HOLDINGS INC | Financial Services | 4.6% | $7.2m | 101,309 | 11% | added |
| 9 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 4.4% | $6.9m | 272,500 | -12% | reduced |
| 10 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 4.2% | $6.7m | 403,373 | 26% | added |
| 11 | MYFW FIRST WESTN FINL INC | 4.0% | $6.4m | 325,177 | 4% | added | |
| 12 | MOFG MIDWESTONE FINL GROUP INC NE | 3.7% | $5.9m | 200,000 | -16% | reduced | |
| 13 | FSUN FIRSTSUN CAP BANCORP | 3.4% | $5.4m | 150,000 | – | new | |
| 14 | EVER EVERQUOTE INC | Communication Services | 3.1% | $4.9m | 187,500 | -33% | reduced |
| 15 | COFS CHOICEONE FINL SVCS INC | 2.8% | $4.5m | 156,159 | 150% | added | |
| 16 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 2.8% | $4.4m | 70,000 | -42% | reduced |
| 17 | MAX MEDIAALPHA INC | Communication Services | 2.4% | $3.8m | 408,412 | 14% | added |
| 18 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 2.3% | $3.6m | 137,931 | 0% | held |
| 19 | OFG OFG BANCORP | Financial Services | 2.0% | $3.2m | 79,330 | -21% | reduced |
| 20 | FISI FINANCIAL INSTNS INC | Financial Services | 2.0% | $3.1m | 124,696 | -18% | reduced |
| 21 | AGNC AGNC INVT CORP | Real Estate | 1.8% | $2.9m | 300,000 | -20% | reduced |
| 22 | PGR PROGRESSIVE CORP | Financial Services | 1.8% | $2.8m | 10,000 | 33% | added |
| 23 | AOMR ANGEL OAK MORTGAGE REIT INC | 1.7% | $2.6m | 274,243 | -20% | reduced | |
| 24 | EAGLE FINL SVCS INC | 1.6% | $2.6m | 78,237 | – | new | |
| 25 | NWFL NORWOOD FINANCIAL CORP | 0.9% | $1.5m | 60,000 | -2% | reduced | |
| 26 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.9% | $1.4m | 425,000 | -7% | reduced | |
| 27 | SFBS SERVISFIRST BANCSHARES INC | Financial Services | 0.7% | $1.1m | 12,922 | 0% | held |
| 28 | LF2 PACIFIC PREMIER BANCORP | 0.7% | $1.1m | 50,000 | -41% | reduced | |
| 29 | MITT AG MTG INVT TR INC | 0.3% | $514.0k | 70,409 | -30% | reduced | |
| 30 | EFC ELLINGTON FINANCIAL INC | 0.1% | $165.8k | 12,500 | -90% | reduced |
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.