Latest JACOBS ASSET MANAGEMENT, LLC Stock Portfolio

JACOBS ASSET MANAGEMENT, LLC Performance:

2025 Q1: -2.25%YTD: -2.25%2024: 18.01%

Performance for 2025 Q1 is -2.25%, and YTD is -2.25%, and 2024 is 18.01%.

About JACOBS ASSET MANAGEMENT, LLC and 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 $159.8 Millions as of 31 Mar, 2025.

The top stock holdings of JACOBS ASSET MANAGEMENT, LLC are FCNCA, , BPOP. The fund has invested 9.9% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 8.1% of portfolio in SPROTT INC.

The fund managers got completely rid off WESTAMERICA BANCORPORATION (WABC) and ALERUS FINL CORP (ALRS) stocks. They significantly reduced their stock positions in ELLINGTON FINANCIAL INC (EFC), INTERNATIONAL BANCSHARES COR (IBOC) and PACIFIC PREMIER BANCORP (PPBI). JACOBS ASSET MANAGEMENT, LLC opened new stock positions in NORTHPOINTE BANCSHARES INC., FIRSTSUN CAP BANCORP (FSUN) and EAGLE FINL SVCS INC (EFSI). The fund showed a lot of confidence in some stocks as they added substantially to CHOICEONE FINL SVCS INC (COFS), FIRST CTZNS BANCSHARES INC N (FCNCA) and PROGRESSIVE CORP (PGR).

JACOBS ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JACOBS ASSET MANAGEMENT, LLC made a return of -2.25% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.

New Buys

Ticker	$ Bought
northpointe bancshares inc.	8,998,260
firstsun cap bancorp	5,422,500
eagle finl svcs inc	2,565,390

New stocks bought by JACOBS ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
choiceone finl svcs inc	149
first ctzns bancshares inc n	41.67
progressive corp	33.33
old second bancorp inc ill	25.6
quinstreet inc	23.47
mediaalpha inc	14.43
sprott inc	11.19
qcr holdings inc	10.95

Additions to existing portfolio by JACOBS ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ellington financial inc	-90.16
international bancshares cor	-41.67
pacific premier bancorp	-40.59
everquote inc	-33.04
ag mtg invt tr inc	-29.59
coastal finl corp wa	-25.07
ofg bancorp	-20.67
agnc invt corp	-20.06

JACOBS ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
westamerica bancorporation	-6,885,380
alerus finl corp	-577,200

JACOBS ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JACOBS ASSET MANAGEMENT, LLC has about 56.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	56.1
Others	28.9
Communication Services	11.1
Real Estate	3.9

Market Cap. Distribution

JACOBS ASSET MANAGEMENT, LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	40.8
UNALLOCATED	28.9
MID-CAP	13.2
MICRO-CAP	9
LARGE-CAP	8.1

Stocks belong to which Index?

About 61.7% of the stocks held by JACOBS ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	53.6
Others	38.3
S&P 500	8.1

Top 5 Winners (%)		%
EVER	everquote inc	23.6 %
PGR	progressive corp	14.9 %
MITT	ag mtg invt tr inc	9.8 %
EFC	ellington financial inc	8.2 %
ALL	allstate corp	6.5 %

Top 5 Winners ($)		$
EVER	everquote inc	1.3 M
ALL	allstate corp	0.7 M
CCB	coastal finl corp wa	0.5 M
PGR	progressive corp	0.4 M
AGNC	agnc invt corp	0.2 M

Top 5 Losers (%)		%
QNST	quinstreet inc	-20.7 %
MAX	mediaalpha inc	-17.5 %
COFS	choiceone finl svcs inc	-13.9 %
QCRH	qcr holdings inc	-11.1 %
NWFL	norwood financial corp	-11.1 %

Top 5 Losers ($)		$
QNST	quinstreet inc	-2.3 M
QCRH	qcr holdings inc	-0.9 M
MAX	mediaalpha inc	-0.8 M
COFS	choiceone finl svcs inc	-0.7 M
AMRK	a-mark precious metals inc	-0.5 M

JACOBS ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACOBS ASSET MANAGEMENT, LLC

JACOBS ASSET MANAGEMENT, LLC has 30 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. QNST proved to be the most loss making stock for the portfolio. EVER was the most profitable stock for JACOBS ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FCNCA	first ctzns bancshares inc n	9.86	8,500	15,760,000	added	41.67
Historical Trend of FIRST CTZNS BANCSHARES INC N Position Held By JACOBS ASSET MANAGEMENT, LLC What % of Portfolio is FCNCA?: Number of FCNCA shares held: Change in No. of Shares Held:
		sprott inc	8.11	288,779	12,957,500	added	11.19

	BPOP	popular inc	7.11	122,934	11,355,400	reduced	-10.59

	ALL	allstate corp	6.28	48,500	10,042,900	reduced	-11.82

		northpointe bancshares inc.	5.63	623,148	8,998,260	new

	QNST	quinstreet inc	5.51	493,865	8,810,550	added	23.47

	CCB	coastal finl corp wa	4.67	82,500	7,458,820	reduced	-25.07

	QCRH	qcr holdings inc	4.52	101,309	7,225,360	added	10.95

	AMRK	a-mark precious metals inc	4.33	272,500	6,913,320	reduced	-12.1

	OSBC	old second bancorp inc ill	4.20	403,373	6,712,130	added	25.6

	MYFW	first westn finl inc	4.00	325,177	6,389,730	added	4.18

	MOFG	midwestone finl group inc ne	3.70	200,000	5,922,000	reduced	-15.79

	FSUN	firstsun cap bancorp	3.39	150,000	5,422,500	new

	EVER	everquote inc	3.07	187,500	4,910,620	reduced	-33.04

	COFS	choiceone finl svcs inc	2.81	156,159	4,492,690	added	149

	IBOC	international bancshares cor	2.76	70,000	4,414,200	reduced	-41.67

	MAX	mediaalpha inc	2.36	408,412	3,773,730	added	14.43

	BHLB	berkshire hills bancorp inc	2.25	137,931	3,598,620	unchanged	0.00

	OFG	ofg bancorp	1.99	79,330	3,174,790	reduced	-20.67

	FISI	financial instns inc	1.95	124,696	3,112,410	reduced	-17.67