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CIK: 0001351063
Total reported value
$159.0M
$159.0M
30 檔
36.3%
According to the latest 13F quarterly dataset, Jacobs Asset Management, LLC managed an equity portfolio of $159.0M at the end of Q3 2024, spanning 30 distinct U.S. exchange-listed positions.
In Q3 2024, Jacobs Asset Management, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | Stock-Other | 8.88% | -4.48% | -12.08% | |
| 2 | GOLD | Gold.com Inc | Stock-Other | 8.04% | +0.76% | -8.33% | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 7.61% | — | +25.00% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 6.90% | — | -4.35% | |
| 5 | CCB | Coastal Financial Corp/wa | Stock-Other | 6.70% | +0.89% | +9.13% | |
| 6 | BPOP | Popular Inc | Stock-Financials | 6.30% | -4.01% | EXIT | |
| 7 | QNST | Quinstreet Inc | Stock-Other | 6.05% | +0.61% | -4.23% | |
| 8 | QCRH | Qcr Holdings Inc | Stock-Other | 5.28% | -0.82% | -21.48% | |
| 9 | MAX | Mediaalpha Inc-class A | Stock-Other | 4.06% | +2.12% | -28.68% | |
| 10 | WABC | Westamerica Bancorporation | Stock-Other | 3.80% | — | -25.72% | |
| 11 | MOFG | Midwestone Financial Group I | Stock-Other | 3.80% | — | — | |
| 12 | EVER | Everquote Inc - Class A | Stock-Other | 3.49% | -0.14% | +50.13% | |
| 13 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.22% | -1.81% | EXIT | |
| 14 | CVBF | Cvb Financial CORP | Stock-Other | 2.95% | -0.70% | EXIT | |
| 15 | MYFW | First Western Financial Inc | Stock-Other | 2.75% | -0.96% | +31.36% | |
| 16 | OFG | Ofg Bancorp | Stock-Other | 2.60% | -0.02% | -51.21% | |
| 17 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 2.05% | -3.30% | EXIT | |
| 18 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.73% | — | +7.71% | |
| 19 | AMTB | Amerant Bancorp Inc | Stock-Other | 1.70% | — | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.68% | — | -20.00% | |
| 21 | EWBC | East West Bancorp Inc | Stock-Financials | 1.64% | — | +33.33% | |
| 22 | WSBC | Wesbanco Inc | Stock-Other | 1.43% | — | — | |
| 23 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 1.39% | — | -40.69% | |
| 24 | EFC | Ellington Financial Inc | Stock-Other | 1.37% | — | -41.39% | |
| 25 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.33% | -0.26% | -58.33% | |
| 26 | LIEN | Chicago Atlantic Bdc Inc | Stock-Other | 0.82% | — | -0.30% | |
| 27 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.79% | — | -48.42% | |
| 28 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.70% | +0.61% | +65.82% | |
| 29 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 0.64% | +0.70% | — | |
| 30 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.29% | — | -92.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOFG | Midwestone Financial Group I | +3.8% | NEW | New buy |
| 2 | CVBF | Cvb Financial CORP | +3% | NEW | New buy |
| 3 | FCNCA | First Citizens Bcshs -cl A | +2.3% | +25.00% | Add |
| 4 | COFS | Choiceone Financial Svcs Inc | +2.1% | NEW | New buy |
| 5 | GOLD | Gold.com Inc | +1.9% | -8.33% | Trim |
| 6 | AMTB | Amerant Bancorp Inc | +1.7% | NEW | New buy |
| 7 | CCB | Coastal Financial Corp/wa | +1.7% | +9.13% | Add |
| 8 | WSBC | Wesbanco Inc | +1.4% | NEW | New buy |
| 9 | EVER | Everquote Inc - Class A | +1.3% | +50.13% | Add |
| 10 | ALL | Allstate CORP | +1.1% | -4.35% | Trim |
| 11 | MYFW | First Western Financial Inc | +1% | +31.36% | Add |
| 12 | QNST | Quinstreet Inc | +0.8% | -4.23% | Trim |
| 13 | AOMR | Angel Oak Mortgage Reit Inc | +0.6% | NEW | New buy |
| 14 | EWBC | East West Bancorp Inc | +0.6% | +33.33% | Add |
| 15 | BPOP | Popular Inc | +0.6% | -7.30% | Trim |
| 16 | BRBS | Blue Ridge Bankshares Inc | +0.3% | +65.82% | Add |
| 17 | AGNC | Agnc Investment CORP | +0.3% | +7.71% | Add |
| 18 | OSBC | Old Second Bancorp Inc | +0.2% | -3.85% | Trim |
| 19 | MAX | Mediaalpha Inc-class A | +0.1% | -28.68% | Trim |
| 20 | QCRH | Qcr Holdings Inc | +0.1% | -21.48% | Trim |
| 21 | PGR | Progressive CORP | 0% | -20.00% | Trim |
| 22 | LIEN | Chicago Atlantic Bdc Inc | -0.1% | -0.30% | Trim |
| 23 | LNKB | Linkbancorp Inc | -0.1% | EXIT | Sold out |
| 24 | SII | Sprott Inc | -0.4% | -12.08% | Trim |
| 25 | MITT | Tpg Mortgage Investment Trus | -0.5% | -48.42% | Trim |
| 26 | LF2 | Pacific Premier Bancorp Inc | -0.7% | -40.69% | Trim |
| 27 | EFC | Ellington Financial Inc | -0.7% | -41.39% | Trim |
| 28 | TREE | Lendingtree Inc | -0.8% | EXIT | Sold out |
| 29 | FRBA | First Bank/hamilton Nj | -0.9% | EXIT | Sold out |
| 30 | WABC | Westamerica Bancorporation | -1% | -25.72% | Trim |
| 31 | SFBS | Servisfirst Bancshares Inc | -1.1% | -58.33% | Trim |
| 32 | BOH | Bank Of Hawaii CORP | -1.1% | EXIT | Sold out |
| 33 | FFWM | First Foundation Inc | -1.3% | EXIT | Sold out |
| 34 | NEWT | Newtekone Inc | -1.4% | EXIT | Sold out |
| 35 | BUSE | First Busey CORP | -1.5% | EXIT | Sold out |
| 36 | FHB | First Hawaiian Inc | -1.7% | EXIT | Sold out |
| 37 | OFG | Ofg Bancorp | -1.7% | -51.21% | Trim |
| 38 | ESQ | Esquire Financial Holdings I | -2% | EXIT | Sold out |
| 39 | FMBH | First Mid Bancshares Inc | -2.6% | EXIT | Sold out |
| 40 | TFC | Truist Financial CORP | -2.6% | EXIT | Sold out |
| 41 | PB | Prosperity Bancshares Inc | -2.8% | -92.50% | Trim |
According to official SEC Form 13F filings, Jacobs Asset Management, LLC reported a total U.S. public equity portfolio value of $159.0M across 30 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SII, GOLD, FCNCA) accounted for 36.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
MOFG
市值: $5.7M
Top Position Liquidated / Trimmed
TFC
前期市值: $4.1M
During Q3 2024, Jacobs Asset Management, LLC's top holdings by market value included SII (8.9%)、GOLD (8.0%)、FCNCA (7.6%). The largest single position, SII, represented 8.9% of total portfolio value.
In Q3 2024, Jacobs Asset Management, LLC made 41 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 17 holdings, and fully liquidating 11 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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