Latest JACOBS ASSET MANAGEMENT, LLC Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $128.1 Millions as of 31 Dec, 2023.
The top stock holdings of JACOBS ASSET MANAGEMENT, LLC are SII, BPOP, AMRK. The fund has invested 12.8% of it's portfolio in SPROTT INC and 8.8% of portfolio in POPULAR INC.
The fund managers got completely rid off INDEPENDENT BK CORP MASS (INDB), COMERICA INC (CMA) and FIRST BANCORP P R (FBP) stocks. They significantly reduced their stock positions in COLUMBIA BKG SYS INC (COLB), WESTAMERICA BANCORPORATION (WABC) and PACIFIC PREMIER BANCORP (PPBI). JACOBS ASSET MANAGEMENT, LLC opened new stock positions in SERVISFIRST BANCSHARES INC (SFBS) and LINKBANCORP INC (LNKB). The fund showed a lot of confidence in some stocks as they added substantially to AG MTG INVT TR INC (MITT), ELLINGTON FINANCIAL INC (EFC) and NEW YORK CMNTY BANCORP INC (NYCB).
The top stock holdings of JACOBS ASSET MANAGEMENT, LLC are SII, BPOP, AMRK. The fund has invested 12.8% of it's portfolio in SPROTT INC and 8.8% of portfolio in POPULAR INC.
The fund managers got completely rid off INDEPENDENT BK CORP MASS (INDB), COMERICA INC (CMA) and FIRST BANCORP P R (FBP) stocks. They significantly reduced their stock positions in COLUMBIA BKG SYS INC (COLB), WESTAMERICA BANCORPORATION (WABC) and PACIFIC PREMIER BANCORP (PPBI). JACOBS ASSET MANAGEMENT, LLC opened new stock positions in SERVISFIRST BANCSHARES INC (SFBS) and LINKBANCORP INC (LNKB). The fund showed a lot of confidence in some stocks as they added substantially to AG MTG INVT TR INC (MITT), ELLINGTON FINANCIAL INC (EFC) and NEW YORK CMNTY BANCORP INC (NYCB).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVISFIRST BANCSHARES INC | 1,499,180 |
| LINKBANCORP INC | 1,135,260 |
New stocks bought by JACOBS ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AG MTG INVT TR INC | 186 |
| ELLINGTON FINANCIAL INC | 171 |
| NEW YORK CMNTY BANCORP INC | 89.67 |
| PROGRESSIVE CORP | 50.00 |
| EAST WEST BANCORP INC | 33.33 |
| SILVER SPIKE INVESTMENT CORP | 21.99 |
| COASTAL FINL CORP WA | 19.67 |
| PROSPERITY BANCSHARES INC | 12.5 |
Additions to existing portfolio by JACOBS ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COLUMBIA BKG SYS INC | -71.27 |
| WESTAMERICA BANCORPORATION | -65.39 |
| PACIFIC PREMIER BANCORP | -58.7 |
| SOUTHERN CALIF BANCORP | -54.28 |
| CENTRAL PAC FINL CORP | -51.27 |
| FIRST MID ILL BANCSHARES INC | -39.37 |
| EVERQUOTE INC | -35.08 |
| QUINSTREET INC | -28.7 |
JACOBS ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARTNERS BANCORP | -812,688 |
| LENDINGCLUB CORP | -609,695 |
| FIRST BANCORP P R | -1,009,500 |
| GREAT AJAX CORP | -431,532 |
| WESTERN ASSET MTG CAP CORP | -617,655 |
| INDEPENDENT BK CORP MASS | -2,454,500 |
| ARLINGTON ASSET INVST CORP | -210,341 |
| COMERICA INC | -1,878,060 |
JACOBS ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of JACOBS ASSET MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAIC | ARLINGTON ASSET INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 1.99 | 259,400 | 2,544,710 | REDUCED | -13.53 | |
| AJX | GREAT AJAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 5.47 | 50,000 | 6,999,000 | REDUCED | -13.04 | |
| AMRK | A-MARK PRECIOUS METALS INC | 7.50 | 317,429 | 9,602,230 | ADDED | 5.81 | |
| BOH | BANK HAWAII CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPOP | POPULAR INC | 8.81 | 137,500 | 11,284,600 | REDUCED | -16.67 | |
| CCB | COASTAL FINL CORP WA | 2.49 | 71,800 | 3,188,640 | ADDED | 19.67 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BKG SYS INC | 2.54 | 122,100 | 3,257,630 | REDUCED | -71.27 | |
| CPF | CENTRAL PAC FINL CORP | 1.54 | 100,000 | 1,968,000 | REDUCED | -51.27 | |
| EFC | ELLINGTON FINANCIAL INC | 2.36 | 237,500 | 3,018,620 | ADDED | 171 | |
| ESQ | ESQUIRE FINL HLDGS INC | 4.58 | 117,500 | 5,870,300 | ADDED | 6.82 | |
| EVER | EVERQUOTE INC | 2.15 | 225,000 | 2,754,000 | REDUCED | -35.08 | |
| EWBC | EAST WEST BANCORP INC | 1.69 | 30,000 | 2,158,500 | ADDED | 33.33 | |
| FBP | FIRST BANCORP P R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 2.92 | 107,739 | 3,734,230 | REDUCED | -39.37 | |
| INDB | INDEPENDENT BK CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LC | LENDINGCLUB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNKB | LINKBANCORP INC | 0.89 | 142,442 | 1,135,260 | NEW | ||
| MAX | MEDIAALPHA INC | 2.77 | 318,215 | 3,548,100 | REDUCED | -24.63 | |
| MITT | AG MTG INVT TR INC | 1.59 | 320,877 | 2,037,570 | ADDED | 186 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 6.44 | 806,100 | 8,246,400 | ADDED | 89.67 | |
| OFG | OFG BANCORP | 5.85 | 200,000 | 7,496,000 | REDUCED | -11.11 | |
| PB | PROSPERITY BANCSHARES INC | 4.76 | 90,000 | 6,095,700 | ADDED | 12.5 | |
| PGR | PROGRESSIVE CORP | 1.87 | 15,000 | 2,389,200 | ADDED | 50.00 | |
| PPBI | PACIFIC PREMIER BANCORP | 1.08 | 47,500 | 1,382,720 | REDUCED | -58.7 | |
| PTRS | PARTNERS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCRH | QCR HOLDINGS INC | 5.47 | 120,000 | 7,006,800 | REDUCED | -10.22 | |
| QNST | QUINSTREET INC | 4.11 | 410,000 | 5,256,200 | REDUCED | -28.7 | |
| SFBS | SERVISFIRST BANCSHARES INC | 1.17 | 22,500 | 1,499,180 | NEW | ||
| SII | SPROTT INC | 12.78 | 493,207 | 16,359,700 | ADDED | 10.21 | |
| SSIC | SILVER SPIKE INVESTMENT CORP | 1.21 | 182,987 | 1,553,560 | ADDED | 21.99 | |
| WABC | WESTAMERICA BANCORPORATION | 2.09 | 47,500 | 2,679,480 | REDUCED | -65.39 | |
| WLFC | WILLIS LEASE FIN CORP | 1.33 | 34,862 | 1,704,060 | REDUCED | -1.37 | |
| WMC | WESTERN ASSET MTG CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIRST BK WILLIAMSTOWN NEW JE | 2.01 | 174,847 | 2,570,250 | REDUCED | -24.72 | ||
| SOUTHERN CALIF BANCORP | 0.56 | 41,233 | 715,393 | REDUCED | -54.28 |