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CIK: 0001351063
Total reported value
$159.0M
$159.0M
30 檔
37.2%
The Q1 2025 SEC filing reveals that Jacobs Asset Management, LLC held a total portfolio value of $159.0M, covering 30 public equity positions.
In Q1 2025, Jacobs Asset Management, LLC displayed an active expansion posture, initiating 30 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 9.86% | — | +41.67% | |
| 2 | SII | Sprott Inc | Stock-Other | 8.11% | -4.48% | +11.19% | |
| 3 | BPOP | Popular Inc | Stock-Financials | 7.10% | -4.01% | EXIT | |
| 4 | ALL | Allstate CORP | Stock-Financials | 6.28% | — | -11.82% | |
| 5 | NPB | Northpointe Bancshares Inc | Stock-Other | 5.63% | -0.17% | — | |
| 6 | QNST | Quinstreet Inc | Stock-Other | 5.51% | +0.61% | +23.47% | |
| 7 | CCB | Coastal Financial Corp/wa | Stock-Other | 4.67% | +0.89% | -25.07% | |
| 8 | QCRH | Qcr Holdings Inc | Stock-Other | 4.52% | -0.82% | +10.95% | |
| 9 | GOLD | Gold.com Inc | Stock-Other | 4.33% | +0.76% | -12.10% | |
| 10 | OSBC | Old Second Bancorp Inc | Stock-Other | 4.20% | -1.81% | EXIT | |
| 11 | MYFW | First Western Financial Inc | Stock-Other | 4.00% | -0.96% | +4.18% | |
| 12 | MOFG | Midwestone Financial Group I | Stock-Other | 3.71% | — | -15.79% | |
| 13 | MAX | Mediaalpha Inc-class A | Stock-Other | 3.52% | +2.12% | +70.47% | |
| 14 | FSUN | Firstsun Capital Bancorp | Stock-Other | 3.39% | — | — | |
| 15 | EVER | Everquote Inc - Class A | Stock-Other | 3.07% | -0.14% | -33.04% | |
| 16 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 2.81% | -3.30% | EXIT | |
| 17 | IBOC | International Bancshares Crp | Stock-Other | 2.76% | — | -41.67% | |
| 18 | BBT | Beacon Financial CORP | Stock-Other | 2.25% | — | — | |
| 19 | OFG | Ofg Bancorp | Stock-Other | 1.99% | -0.02% | -20.67% | |
| 20 | FISI | Financial Institutions Inc | Stock-Other | 1.95% | — | -17.67% | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.80% | — | -20.06% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.77% | — | +33.33% | |
| 23 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 1.64% | +0.70% | -19.72% | |
| 24 | EFSI | Eagle Financial Services Inc | Stock-Other | 1.61% | — | — | |
| 25 | NWFL | Norwood Financial CORP | Stock-Other | 0.91% | — | -2.32% | |
| 26 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.87% | +0.61% | -6.98% | |
| 27 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.67% | -0.26% | — | |
| 28 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 0.67% | — | -40.59% | |
| 29 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.32% | — | -29.59% | |
| 30 | EFC | Ellington Financial Inc | Stock-Other | 0.10% | — | -90.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 2 | SII | Sprott Inc | — | NEW | New buy |
| 3 | BPOP | Popular Inc | — | NEW | New buy |
| 4 | ALL | Allstate CORP | — | NEW | New buy |
| 5 | NPB | Northpointe Bancshares Inc | — | NEW | New buy |
| 6 | QNST | Quinstreet Inc | — | NEW | New buy |
| 7 | CCB | Coastal Financial Corp/wa | — | NEW | New buy |
| 8 | QCRH | Qcr Holdings Inc | — | NEW | New buy |
| 9 | GOLD | Gold.com Inc | — | NEW | New buy |
| 10 | OSBC | Old Second Bancorp Inc | — | NEW | New buy |
| 11 | MYFW | First Western Financial Inc | — | NEW | New buy |
| 12 | MOFG | Midwestone Financial Group I | — | NEW | New buy |
| 13 | MAX | Mediaalpha Inc-class A | — | NEW | New buy |
| 14 | FSUN | Firstsun Capital Bancorp | — | NEW | New buy |
| 15 | EVER | Everquote Inc - Class A | — | NEW | New buy |
| 16 | COFS | Choiceone Financial Svcs Inc | — | NEW | New buy |
| 17 | IBOC | International Bancshares Crp | — | NEW | New buy |
| 18 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 19 | OFG | Ofg Bancorp | — | NEW | New buy |
| 20 | FISI | Financial Institutions Inc | — | NEW | New buy |
| 21 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 22 | PGR | Progressive CORP | — | NEW | New buy |
| 23 | AOMR | Angel Oak Mortgage Reit Inc | — | NEW | New buy |
| 24 | EFSI | Eagle Financial Services Inc | — | NEW | New buy |
| 25 | NWFL | Norwood Financial CORP | — | NEW | New buy |
| 26 | BRBS | Blue Ridge Bankshares Inc | — | NEW | New buy |
| 27 | SFBS | Servisfirst Bancshares Inc | — | NEW | New buy |
| 28 | LF2 | Pacific Premier Bancorp Inc | — | NEW | New buy |
| 29 | MITT | Tpg Mortgage Investment Trus | — | NEW | New buy |
| 30 | EFC | Ellington Financial Inc | — | NEW | New buy |
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 Q1 2025.
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 FCNCA, SII, BPOP) accounted for 37.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
FCNCA
市值: $15.8M
During Q1 2025, Jacobs Asset Management, LLC's top holdings by market value included FCNCA (9.9%)、SII (8.1%)、BPOP (7.1%). The largest single position, FCNCA, represented 9.9% of total portfolio value.
In Q1 2025, Jacobs Asset Management, LLC made 30 total portfolio adjustments, initiating 30 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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