Jacobs Asset Management, LLC Top Holdings and 13F Report (2024) About Jacobs Asset Management, LLCInvestment ActivityJacobs Asset Management, LLC has $166.14 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 25.03% of the portfolio was purchased this quarter.About 17.72% of the portfolio was sold this quarter.This quarter, Jacobs Asset Management, LLC has purchased 30 new stocks and bought additional shares in 13 stocks.Jacobs Asset Management, LLC sold shares of 10 stocks and completely divested from 6 stocks this quarter.Largest Holdings Popular $12,933,250First Citizens BancShares $12,678,120Sprott $10,951,971Allstate $10,603,450Financial Select Sector SPDR Fund $9,666,000 Largest New Holdings this Quarter Financial Select Sector SPDR Fund $9,666,000 HoldingInternational Bancshares $7,579,200 HoldingFinancial Institutions $4,133,234 HoldingBerkshire Hills Bancorp $3,921,378 HoldingNorwood Financial $1,671,013 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 200,000 shares (about $9.67M)International Bancshares 120,000 shares (about $7.58M)Financial Institutions 151,456 shares (about $4.13M)Popular 42,500 shares (about $4.00M)Berkshire Hills Bancorp 137,931 shares (about $3.92M) Largest Sales this Quarter Coastal Financial 77,404 shares (about $6.57M)Sprott 50,290 shares (about $2.12M)QuinStreet 77,910 shares (about $1.80M)ChoiceOne Financial Services 37,500 shares (about $1.34M)QCR 16,442 shares (about $1.33M) 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 PortfolioSectorBPOPPopular$12,933,250$3,997,550 ▲44.7%137,5007.8%FinanceFCNCAFirst Citizens BancShares$12,678,120$528,255 ▼-4.0%6,0007.6%FinanceSIISprott$10,951,971$2,120,729 ▼-16.2%259,7106.6%FinanceALLAllstate$10,603,4500.0%55,0006.4%FinanceXLFFinancial Select Sector SPDR Fund$9,666,000$9,666,000 ▲New Holding200,0005.8%ETFCCBCoastal Financial$9,348,251$6,572,373 ▼-41.3%110,0965.6%FinanceQNSTQuinStreet$9,228,000$1,797,384 ▼-16.3%400,0005.6%Computer and TechnologyAMRKA-Mark Precious Metals$8,494,000$959,000 ▲12.7%310,0005.1%Consumer DiscretionaryIBOCInternational Bancshares$7,579,200$7,579,200 ▲New Holding120,0004.6%FinanceQCRHQCR$7,363,158$1,325,883 ▼-15.3%91,3094.4%FinanceMOFGMidWestOne Financial Group$6,916,000$1,058,658 ▲18.1%237,5004.2%FinanceWABCWestamerica Bancorporation$6,885,375$786,900 ▲12.9%131,2504.1%FinanceMYFWFirst Western Financial$6,102,024$2,033,395 ▲50.0%312,1243.7%FinanceOSBCOld Second Bancorp$5,710,136$153,886 ▲2.8%321,1553.4%FinanceEVEREverQuote$5,597,200$602,898 ▲12.1%280,0003.4%FinanceOFGOFG Bancorp$4,232,000$529,000 ▲14.3%100,0002.5%FinanceFISIFinancial Institutions$4,133,234$4,133,234 ▲New Holding151,4562.5%FinanceMAXMediaAlpha$4,029,401$204,631 ▲5.4%356,9002.4%Business ServicesBHLBBerkshire Hills Bancorp$3,921,378$3,921,378 ▲New Holding137,9312.4%FinanceAGNCAGNC Investment$3,456,513$1,154,013 ▲50.1%375,3002.1%FinanceAOMRAngel Oak Mortgage REIT$3,169,964$2,302,655 ▲265.5%341,5911.9%FinanceCOFSChoiceOne Financial Services$2,227,500$1,336,500 ▼-37.5%62,5001.3%FinancePPBIPacific Premier Bancorp$2,097,118$9,968 ▲0.5%84,1541.3%FinancePGRProgressive$1,797,075$599,025 ▼-25.0%7,5001.1%FinanceNWFLNorwood Financial$1,671,013$1,671,013 ▲New Holding61,4231.0%FinanceEFCEllington Financial$1,538,949$414,674 ▼-21.2%126,9760.9%FinanceBRBSBlue Ridge Bankshares$1,471,173$249,579 ▲20.4%456,8860.9%FinanceSERVISFIRST BANCSHARES INC$1,095,010$1,023,489 ▼-48.3%12,9220.7%COMMITTAG Mortgage Investment Trust$665,000$395,010 ▼-37.3%100,0000.4%FinanceALRSAlerus Financial$577,200$577,200 ▲New Holding30,0000.3%FinanceCVBFCVB Financial$0$4,455,000 ▼-100.0%00.0%FinanceAMTBAmerant Bancorp$0$2,564,400 ▼-100.0%00.0%FinanceEWBCEast West Bancorp$0$2,482,200 ▼-100.0%00.0%FinanceWSBCWesBanco$0$2,165,810 ▼-100.0%00.0%FinanceSSICSilver Spike Investment$0$1,232,123 ▼-100.0%00.0%FinancePBProsperity Bancshares$0$432,564 ▼-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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