Latest JACOBS ASSET MANAGEMENT, LLC Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About JACOBS ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
JACOBS ASSET MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $488.5 Millions. In it's latest 13F Holdings report, JACOBS ASSET MANAGEMENT, LLC reported an equity portfolio of $130.6 Millions as of 31 Mar, 2024.
The top stock holdings of JACOBS ASSET MANAGEMENT, LLC are SII, AMRK, ALL. The fund has invested 11.8% of it's portfolio in SPROTT INC and 7.8% of portfolio in A-MARK PRECIOUS METALS INC.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), COLUMBIA BKG SYS INC (COLB) and CENTRAL PAC FINL CORP (CPF) stocks. They significantly reduced their stock positions in AGNC INVT CORP (AGNC), FIRST BK WILLIAMSTOWN NEW JE and ESQUIRE FINL HLDGS INC (ESQ). JACOBS ASSET MANAGEMENT, LLC opened new stock positions in FIRST CTZNS BANCSHARES INC N (FCNCA), OLD SECOND BANCORP INC ILL (OSBC) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to PACIFIC PREMIER BANCORP (PPBI), WESTAMERICA BANCORPORATION (WABC) and COASTAL FINL CORP WA (CCB).
The top stock holdings of JACOBS ASSET MANAGEMENT, LLC are SII, AMRK, ALL. The fund has invested 11.8% of it's portfolio in SPROTT INC and 7.8% of portfolio in A-MARK PRECIOUS METALS INC.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), COLUMBIA BKG SYS INC (COLB) and CENTRAL PAC FINL CORP (CPF) stocks. They significantly reduced their stock positions in AGNC INVT CORP (AGNC), FIRST BK WILLIAMSTOWN NEW JE and ESQUIRE FINL HLDGS INC (ESQ). JACOBS ASSET MANAGEMENT, LLC opened new stock positions in FIRST CTZNS BANCSHARES INC N (FCNCA), OLD SECOND BANCORP INC ILL (OSBC) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to PACIFIC PREMIER BANCORP (PPBI), WESTAMERICA BANCORPORATION (WABC) and COASTAL FINL CORP WA (CCB).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST CTZNS BANCSHARES INC N | 2,861,250 |
| OLD SECOND BANCORP INC ILL | 2,486,950 |
| TRUIST FINL CORP | 2,436,250 |
New stocks bought by JACOBS ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACIFIC PREMIER BANCORP | 197 |
| WESTAMERICA BANCORPORATION | 194 |
| COASTAL FINL CORP WA | 157 |
| ELLINGTON FINANCIAL INC | 63.16 |
| PROGRESSIVE CORP | 41.67 |
| ALLSTATE CORP | 15.00 |
| AG MTG INVT TR INC | 6.22 |
| A-MARK PRECIOUS METALS INC | 5.3 |
Additions to existing portfolio by JACOBS ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AGNC INVT CORP | -51.43 |
| FIRST BK WILLIAMSTOWN NEW JE | -51.15 |
| ESQUIRE FINL HLDGS INC | -41.99 |
| LINKBANCORP INC | -35.16 |
| MEDIAALPHA INC | -29.29 |
| POPULAR INC | -27.27 |
| EAST WEST BANCORP INC | -25.00 |
| EVERQUOTE INC | -23.93 |
JACOBS ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC | -8,246,400 |
| COLUMBIA BKG SYS INC | -3,257,630 |
| CENTRAL PAC FINL CORP | -1,968,000 |
| SOUTHERN CALIF BANCORP | -715,393 |
| WILLIS LEASE FIN CORP | -1,704,060 |
JACOBS ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of JACOBS ASSET MANAGEMENT, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 0.96 | 126,000 | 1,247,400 | REDUCED | -51.43 | |
| ALL | ALLSTATE CORP | 7.62 | 57,500 | 9,948,080 | ADDED | 15.00 | |
| AMRK | A-MARK PRECIOUS METALS INC | 7.85 | 334,248 | 10,258,100 | ADDED | 5.3 | |
| BPOP | POPULAR INC | 6.74 | 100,000 | 8,809,000 | REDUCED | -27.27 | |
| CCB | COASTAL FINL CORP WA | 5.50 | 184,722 | 7,180,140 | ADDED | 157 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPF | CENTRAL PAC FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFC | ELLINGTON FINANCIAL INC | 3.50 | 387,500 | 4,576,380 | ADDED | 63.16 | |
| ESQ | ESQUIRE FINL HLDGS INC | 2.48 | 68,164 | 3,235,740 | REDUCED | -41.99 | |
| EVER | EVERQUOTE INC | 2.43 | 171,167 | 3,176,860 | REDUCED | -23.93 | |
| EWBC | EAST WEST BANCORP INC | 1.36 | 22,500 | 1,779,980 | REDUCED | -25.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.19 | 1,750 | 2,861,250 | NEW | ||
| FMBH | FIRST MID ILL BANCSHARES INC | 2.70 | 107,739 | 3,520,910 | UNCHANGED | 0.00 | |
| LNKB | LINKBANCORP INC | 0.49 | 92,364 | 641,006 | REDUCED | -35.16 | |
| MAX | MEDIAALPHA INC | 3.51 | 225,000 | 4,583,250 | REDUCED | -29.29 | |
| MITT | AG MTG INVT TR INC | 1.60 | 340,821 | 2,085,820 | ADDED | 6.22 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OFG | OFG BANCORP | 5.05 | 179,330 | 6,601,140 | REDUCED | -10.34 | |
| OSBC | OLD SECOND BANCORP INC ILL | 1.90 | 179,693 | 2,486,950 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 4.53 | 90,000 | 5,920,200 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 3.37 | 21,250 | 4,394,920 | ADDED | 41.67 | |
| PPBI | PACIFIC PREMIER BANCORP | 2.60 | 141,206 | 3,388,940 | ADDED | 197 | |
| QCRH | QCR HOLDINGS INC | 5.77 | 124,118 | 7,538,930 | ADDED | 3.43 | |
| QNST | QUINSTREET INC | 5.75 | 425,000 | 7,505,500 | ADDED | 3.66 | |
| SFBS | SERVISFIRST BANCSHARES INC | 1.14 | 22,500 | 1,493,100 | UNCHANGED | 0.00 | |
| SII | SPROTT INC | 11.79 | 416,696 | 15,401,100 | REDUCED | -15.51 | |
| SSIC | SILVER SPIKE INVESTMENT CORP | 1.17 | 159,400 | 1,531,830 | REDUCED | -12.89 | |
| TFC | TRUIST FINL CORP | 1.86 | 62,500 | 2,436,250 | NEW | ||
| WABC | WESTAMERICA BANCORPORATION | 5.24 | 140,000 | 6,843,200 | ADDED | 194 | |
| WLFC | WILLIS LEASE FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIRST BK WILLIAMSTOWN NEW JE | 0.90 | 85,415 | 1,173,600 | REDUCED | -51.15 | ||
| SOUTHERN CALIF BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |