Jacobs Asset Management, LLC Top Holdings and 13F Report (2024) About Jacobs Asset Management, LLCInvestment ActivityJacobs Asset Management, LLC has $151.13 million in total holdings as of December 31, 2023.Jacobs Asset Management, LLC owns shares of 30 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 17.28% of the portfolio was purchased this quarter.About 35.24% of the portfolio was sold this quarter.This quarter, Jacobs Asset Management, LLC has purchased 35 new stocks and bought additional shares in 7 stocks.Jacobs Asset Management, LLC sold shares of 17 stocks and completely divested from 11 stocks this quarter.Largest Holdings Sprott $13,426,100A-Mark Precious Metals $12,144,000First Citizens BancShares $11,505,938Allstate $10,430,750Coastal Financial $10,123,125 Largest New Holdings this Quarter MidWestOne Financial Group $5,738,667 HoldingCVB Financial $4,455,000 HoldingChoiceOne Financial Services $3,091,000 HoldingAmerant Bancorp $2,564,400 HoldingWesBanco $2,165,810 Holding Largest Purchases this Quarter MidWestOne Financial Group 201,145 shares (about $5.74M)CVB Financial 250,000 shares (about $4.46M)ChoiceOne Financial Services 100,000 shares (about $3.09M)Amerant Bancorp 120,000 shares (about $2.56M)First Citizens BancShares 1,250 shares (about $2.30M) Largest Sales this Quarter Prosperity Bancshares 73,998 shares (about $5.33M)OFG Bancorp 91,830 shares (about $4.13M)SERVISFIRST BANCSHARES INC 35,000 shares (about $2.82M)MediaAlpha 136,225 shares (about $2.47M)QCR 29,474 shares (about $2.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacobs Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSIISprott$13,426,100$1,844,876 ▼-12.1%310,0008.9%FinanceAMRKA-Mark Precious Metals$12,144,000$1,104,000 ▼-8.3%275,0008.0%Consumer DiscretionaryFCNCAFirst Citizens BancShares$11,505,938$2,301,188 ▲25.0%6,2507.6%FinanceALLAllstate$10,430,750$474,125 ▼-4.3%55,0006.9%FinanceCCBCoastal Financial$10,123,125$846,725 ▲9.1%187,5006.7%FinanceBPOPPopular$9,525,650$749,919 ▼-7.3%95,0006.3%FinanceQNSTQuinStreet$9,142,418$403,452 ▼-4.2%477,9106.0%Computer and TechnologyQCRHQCR$7,976,807$2,181,960 ▼-21.5%107,7515.3%FinanceMAXMediaAlpha$6,135,215$2,467,035 ▼-28.7%338,7754.1%Business ServicesWABCWestamerica Bancorporation$5,745,075$1,989,204 ▼-25.7%116,2503.8%FinanceMOFGMidWestOne Financial Group$5,738,667$5,738,667 ▲New Holding201,1453.8%FinanceEVEREverQuote$5,269,126$1,759,307 ▲50.1%249,8403.5%FinanceOSBCOld Second Bancorp$4,871,875$194,875 ▼-3.8%312,5003.2%FinanceCVBFCVB Financial$4,455,000$4,455,000 ▲New Holding250,0002.9%FinanceMYFWFirst Western Financial$4,162,280$993,580 ▲31.4%208,1142.8%FinanceOFGOFG Bancorp$3,930,500$4,125,004 ▼-51.2%87,5002.6%FinanceCOFSChoiceOne Financial Services$3,091,000$3,091,000 ▲New Holding100,0002.0%FinanceAGNCAGNC Investment$2,615,000$187,234 ▲7.7%250,0001.7%FinanceAMTBAmerant Bancorp$2,564,400$2,564,400 ▲New Holding120,0001.7%FinancePGRProgressive$2,537,600$634,400 ▼-20.0%10,0001.7%FinanceEWBCEast West Bancorp$2,482,200$620,550 ▲33.3%30,0001.6%FinanceWSBCWesBanco$2,165,810$2,165,810 ▲New Holding72,7271.4%FinancePPBIPacific Premier Bancorp$2,107,251$1,445,493 ▼-40.7%83,7541.4%FinanceEFCEllington Financial$2,077,739$1,467,011 ▼-41.4%161,1901.4%FinanceSERVISFIRST BANCSHARES INC$2,011,250$2,815,750 ▼-58.3%25,0001.3%COMSSICSilver Spike Investment$1,232,123$3,713 ▼-0.3%115,8010.8%FinanceMITTAG Mortgage Investment Trust$1,197,094$1,123,534 ▼-48.4%159,4000.8%FinanceBRBSBlue Ridge Bankshares$1,062,256$421,633 ▲65.8%379,3770.7%FinanceAOMRAngel Oak Mortgage REIT$974,788$974,788 ▲New Holding93,4600.6%FinancePBProsperity Bancshares$432,564$5,333,034 ▼-92.5%6,0020.3%FinanceTFCTruist Financial$0$4,118,100 ▼-100.0%00.0%FinanceFMBHFirst Mid Bancshares$0$4,035,658 ▼-100.0%00.0%FinanceESQEsquire Financial$0$3,136,316 ▼-100.0%00.0%FinanceFHBFirst Hawaiian$0$2,595,000 ▼-100.0%00.0%FinanceBUSEFirst Busey$0$2,421,000 ▼-100.0%00.0%FinanceNEWTNewtekOne$0$2,214,872 ▼-100.0%00.0%FinanceFFWMFirst Foundation$0$1,965,000 ▼-100.0%00.0%FinanceBOHBank of Hawaii$0$1,694,617 ▼-100.0%00.0%FinanceFRBAFirst Bank$0$1,381,780 ▼-100.0%00.0%FinanceTREELendingTree$0$1,247,700 ▼-100.0%00.0%FinanceLNKBLINKBANCORP$0$97,920 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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