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CIK: 0001351063
Total reported value
$159.0M
$159.0M
30 檔
35.8%
In Q4 2024, Jacobs Asset Management, LLC's U.S. equity holdings reached a combined market value of $159.0M, distributed across 30 disclosed stock positions.
Jacobs Asset Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 6 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular Inc | Stock-Financials | 7.78% | -4.01% | EXIT | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 7.63% | — | -4.00% | |
| 3 | SII | Sprott Inc | Stock-Other | 6.59% | -4.48% | -16.22% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 6.38% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.82% | — | — | |
| 6 | CCB | Coastal Financial Corp/wa | Stock-Other | 5.63% | +0.89% | -41.28% | |
| 7 | QNST | Quinstreet Inc | Stock-Other | 5.55% | +0.61% | -16.30% | |
| 8 | GOLD | Gold.com Inc | Stock-Other | 5.11% | +0.76% | +12.73% | |
| 9 | IBOC | International Bancshares Crp | Stock-Other | 4.56% | — | — | |
| 10 | QCRH | Qcr Holdings Inc | Stock-Other | 4.43% | -0.82% | -15.26% | |
| 11 | MOFG | Midwestone Financial Group I | Stock-Other | 4.16% | — | +18.07% | |
| 12 | WABC | Westamerica Bancorporation | Stock-Other | 4.14% | — | +12.90% | |
| 13 | MYFW | First Western Financial Inc | Stock-Other | 3.67% | -0.96% | +49.98% | |
| 14 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.44% | -1.81% | EXIT | |
| 15 | EVER | Everquote Inc - Class A | Stock-Other | 3.37% | -0.14% | +12.07% | |
| 16 | OFG | Ofg Bancorp | Stock-Other | 2.55% | -0.02% | +14.29% | |
| 17 | FISI | Financial Institutions Inc | Stock-Other | 2.49% | — | — | |
| 18 | MAX | Mediaalpha Inc-class A | Stock-Other | 2.43% | +2.12% | +5.35% | |
| 19 | BBT | Beacon Financial CORP | Stock-Other | 2.36% | — | — | |
| 20 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.08% | — | +50.12% | |
| 21 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 1.91% | +0.70% | +265.49% | |
| 22 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 1.34% | -3.30% | EXIT | |
| 23 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 1.26% | — | +0.48% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.08% | — | -25.00% | |
| 25 | NWFL | Norwood Financial CORP | Stock-Other | 1.01% | — | — | |
| 26 | EFC | Ellington Financial Inc | Stock-Other | 0.93% | — | -21.23% | |
| 27 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.89% | +0.61% | +20.43% | |
| 28 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.66% | -0.26% | -48.31% | |
| 29 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.40% | — | -37.26% | |
| 30 | ALRS | Alerus Financial CORP | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +5.8% | NEW | New buy |
| 2 | IBOC | International Bancshares Crp | +4.6% | NEW | New buy |
| 3 | FISI | Financial Institutions Inc | +2.5% | NEW | New buy |
| 4 | BBT | Beacon Financial CORP | +2.4% | NEW | New buy |
| 5 | BPOP | Popular Inc | +1.5% | +44.74% | Add |
| 6 | AOMR | Angel Oak Mortgage Reit Inc | +1.3% | +265.49% | Add |
| 7 | NWFL | Norwood Financial CORP | +1% | NEW | New buy |
| 8 | MYFW | First Western Financial Inc | +0.9% | +49.98% | Add |
| 9 | MOFG | Midwestone Financial Group I | +0.4% | +18.07% | Add |
| 10 | AGNC | Agnc Investment CORP | +0.4% | +50.12% | Add |
| 11 | ALRS | Alerus Financial CORP | +0.4% | NEW | New buy |
| 12 | WABC | Westamerica Bancorporation | +0.3% | +12.90% | Add |
| 13 | OSBC | Old Second Bancorp Inc | +0.2% | +2.77% | Add |
| 14 | BRBS | Blue Ridge Bankshares Inc | +0.2% | +20.43% | Add |
| 15 | FCNCA | First Citizens Bcshs -cl A | 0% | -4.00% | Trim |
| 16 | OFG | Ofg Bancorp | -0.1% | +14.29% | Add |
| 17 | EVER | Everquote Inc - Class A | -0.1% | +12.07% | Add |
| 18 | LF2 | Pacific Premier Bancorp Inc | -0.1% | +0.48% | Add |
| 19 | PB | Prosperity Bancshares Inc | -0.3% | EXIT | Sold out |
| 20 | MITT | Tpg Mortgage Investment Trus | -0.4% | -37.26% | Trim |
| 21 | EFC | Ellington Financial Inc | -0.4% | -21.23% | Trim |
| 22 | QNST | Quinstreet Inc | -0.5% | -16.30% | Trim |
| 23 | ALL | Allstate CORP | -0.5% | — | Unchanged |
| 24 | PGR | Progressive CORP | -0.6% | -25.00% | Trim |
| 25 | SFBS | Servisfirst Bancshares Inc | -0.7% | -48.31% | Trim |
| 26 | COFS | Choiceone Financial Svcs Inc | -0.7% | -37.50% | Trim |
| 27 | LIEN | Chicago Atlantic Bdc Inc | -0.8% | EXIT | Sold out |
| 28 | QCRH | Qcr Holdings Inc | -0.9% | -15.26% | Trim |
| 29 | CCB | Coastal Financial Corp/wa | -1.1% | -41.28% | Trim |
| 30 | WSBC | Wesbanco Inc | -1.4% | EXIT | Sold out |
| 31 | MAX | Mediaalpha Inc-class A | -1.6% | +5.35% | Add |
| 32 | EWBC | East West Bancorp Inc | -1.6% | EXIT | Sold out |
| 33 | AMTB | Amerant Bancorp Inc | -1.7% | EXIT | Sold out |
| 34 | SII | Sprott Inc | -2.3% | -16.22% | Trim |
| 35 | GOLD | Gold.com Inc | -2.9% | +12.73% | Add |
| 36 | CVBF | Cvb Financial CORP | -3% | EXIT | Sold out |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BPOP, FCNCA, SII) accounted for 35.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLF
市值: $9.7M
Top Position Liquidated / Trimmed
CVBF
前期市值: $4.5M
During Q4 2024, Jacobs Asset Management, LLC's top holdings by market value included BPOP (7.8%)、FCNCA (7.6%)、SII (6.6%). The largest single position, BPOP, represented 7.8% of total portfolio value.
In Q4 2024, Jacobs Asset Management, LLC made 35 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 10 holdings, and fully liquidating 6 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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