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CIK: 0001351063
Total reported value
$159.0M
$159.0M
27 檔
32.7%
As reported in its official Q1 2024 Form 13F filing, Jacobs Asset Management, LLC's tracked investment portfolio stood at $159.0M with 27 total positions.
During Q1 2024, Jacobs Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | Stock-Other | 11.79% | -4.48% | -15.51% | |
| 2 | GOLD | Gold.com Inc | Stock-Other | 7.85% | +0.76% | +5.30% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 7.62% | — | +15.00% | |
| 4 | BPOP | Popular Inc | Stock-Financials | 6.74% | -4.01% | EXIT | |
| 5 | QCRH | Qcr Holdings Inc | Stock-Other | 5.77% | -0.82% | +3.43% | |
| 6 | QNST | Quinstreet Inc | Stock-Other | 5.75% | +0.61% | +3.66% | |
| 7 | CCB | Coastal Financial Corp/wa | Stock-Other | 5.50% | +0.89% | +157.27% | |
| 8 | WABC | Westamerica Bancorporation | Stock-Other | 5.24% | — | +194.74% | |
| 9 | OFG | Ofg Bancorp | Stock-Other | 5.05% | -0.02% | -10.34% | |
| 10 | PB | Prosperity Bancshares Inc | Stock-Financials | 4.53% | — | — | |
| 11 | MAX | Mediaalpha Inc-class A | Stock-Other | 3.51% | +2.12% | -29.29% | |
| 12 | EFC | Ellington Financial Inc | Stock-Other | 3.50% | — | +63.16% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 3.36% | — | +41.67% | |
| 14 | FMBH | First Mid Bancshares Inc | Stock-Other | 2.70% | — | — | |
| 15 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 2.59% | — | +197.28% | |
| 16 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.48% | — | -41.99% | |
| 17 | EVER | Everquote Inc - Class A | Stock-Other | 2.43% | -0.14% | -23.93% | |
| 18 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.19% | — | — | |
| 19 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.90% | -1.81% | EXIT | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.87% | — | — | |
| 21 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 1.60% | — | +6.22% | |
| 22 | EWBC | East West Bancorp Inc | Stock-Financials | 1.36% | — | -25.00% | |
| 23 | LIEN | Chicago Atlantic Bdc Inc | Stock-Other | 1.17% | — | -12.89% | |
| 24 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.14% | -0.26% | — | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.95% | — | -51.43% | |
| 26 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.90% | — | -51.15% | |
| 27 | LNKB | Linkbancorp Inc | Stock-Other | 0.49% | — | -35.16% |
According to official SEC Form 13F filings, Jacobs Asset Management, LLC reported a total U.S. public equity portfolio value of $159.0M across 27 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SII, GOLD, ALL) accounted for 32.7% of total reported equity market value during Q1 2024.
During Q1 2024, Jacobs Asset Management, LLC's top holdings by market value included SII (11.8%)、GOLD (7.8%)、ALL (7.6%). The largest single position, SII, represented 11.8% of total portfolio value.
In Q1 2024, Jacobs Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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