JACOBS ASSET MANAGEMENT, LLC Holdings

JACOBS ASSET MANAGEMENT, LLC is an investment fund managing more than 196.06M US dollars. The largest holdings include A-Mark Precious Metals, Popular and Sprott. In Q3 2022 the fund bought assets of total value of 30.24M US dollars and sold assets of total value of 45.21M US dollars.

$196.05M

portfolio value

-3.04%

quarter

-24.31%

1 year

+2.14%

3 years

+7.29%

5 years

JACOBS ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	25657000	43594000
Q2 2016	58411000	56969000
Q3 2016	87605000	28217000
Q4 2016	85943000	6106000
Q1 2017	87757000	89198000
Q2 2017	76769000	51264000
Q3 2017	72514000	53308000
Q4 2017	65094000	45423000
Q1 2018	56449000	48232000
Q2 2018	92691000	62460000
Q3 2018	35406000	49438000
Q4 2018	52059000	60312000
Q1 2019	53005000	66929000
Q2 2019	119675000	92536000
Q3 2019	84673000	98228000
Q4 2019	49602000	93837000
Q1 2020	64548000	215106000
Q2 2020	55918000	44790000
Q3 2020	51731000	96034000
Q4 2020	83132000	73235000
Q1 2021	60941000	63699000
Q2 2021	50877000	41453000
Q3 2021	56956000	56542000
Q4 2021	40342000	78275000
Q1 2022	72349000	52382000
Q2 2022	21035000	41000000
Q3 2022	30239000	45205000

JACOBS ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 7.16% Portfolio value: 14.04M Avg. open price: $55.88 Current price: $34.47 P/L: -38.32% Sold -8.37% shares Q3 2022	share	7.16%	14.04M	$55.88	$34.47	-38.32%	Sold -8.37% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 6.43% Portfolio value: 12.61M Avg. open price: $40.02 Current price: $67.28 P/L: +68.11% Sold -10.26% shares Q3 2022	share	6.43%	12.61M	$40.02	$67.28	+68.11%	Sold -10.26% shares Q3 2022
Asset Management Sprott Inc. Portfolio share: 6.22% Portfolio value: 12.18M Avg. open price: $43.19 Current price: $34.34 P/L: -20.49% Bought +12.79% shares Q3 2022	share	6.22%	12.18M	$43.19	$34.34	-20.49%	Bought +12.79% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 5.45% Portfolio value: 10.69M Avg. open price: $36.77 Current price: $41.65 P/L: +13.27% Sold -33.75% shares Q3 2022	share	5.45%	10.69M	$36.77	$41.65	+13.27%	Sold -33.75% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 4.35% Portfolio value: 8.53M Avg. open price: $76.64 Current price: $66.52 P/L: -13.20% Bought +108.70% shares Q3 2022	share	4.35%	8.53M	$76.64	$66.52	-13.20%	Bought +108.70% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 3.80% Portfolio value: 7.45M Avg. open price: $27.47 Current price: $51.17 P/L: +86.27% Bought +27.20% shares Q3 2022	share	3.80%	7.45M	$27.47	$51.17	+86.27%	Bought +27.20% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 3.63% Portfolio value: 7.12M Avg. open price: $22.41 Current price: $27.22 P/L: +21.47% Bought +6.58% shares Q3 2022	share	3.63%	7.12M	$22.41	$27.22	+21.47%	Bought +6.58% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 3.53% Portfolio value: 6.92M Avg. open price: $28.28 Current price: $30.03 P/L: +6.18% Sold -13.21% shares Q3 2022	share	3.53%	6.92M	$28.28	$30.03	+6.18%	Sold -13.21% shares Q3 2022
Banks—Regional First Busey Corporation Portfolio share: 3.31% Portfolio value: 6.48M Avg. open price: $25.34 Current price: $24.86 P/L: -1.89% Bought +22.71% shares Q2 2022	share	3.31%	6.48M	$25.34	$24.86	-1.89%	Bought +22.71% shares Q2 2022
Banks—Regional MainStreet Bancshares, Inc. Portfolio share: 3.05% Portfolio value: 5.98M Avg. open price: $23.82 Current price: $28.23 P/L: +18.53% Bought +11.37% shares Q3 2022	share	3.05%	5.98M	$23.82	$28.23	+18.53%	Bought +11.37% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 2.97% Portfolio value: 5.81M Avg. open price: $8.7 Current price: $14.07 P/L: +61.71% Sold -5.56% shares Q3 2022	share	2.97%	5.81M	$8.7	$14.07	+61.71%	Sold -5.56% shares Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 2.96% Portfolio value: 5.81M Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q3 2022	share	2.96%	5.81M	N/A	$24.89	N/A	N/A Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 2.94% Portfolio value: 5.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.46% shares Q3 2021	share	2.94%	5.77M	N/A	N/A	N/A	Bought +0.46% shares Q3 2021
Banks—Regional Provident Bancorp, Inc. Portfolio share: 2.74% Portfolio value: 5.36M Avg. open price: $16.57 Current price: $6.22 P/L: -62.47% Sold -18.86% shares Q3 2022	share	2.74%	5.36M	$16.57	$6.22	-62.47%	Sold -18.86% shares Q3 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 2.68% Portfolio value: 5.25M Avg. open price: $11.6 Current price: $13.96 P/L: +20.34% Sold -16.67% shares Q3 2022	share	2.68%	5.25M	$11.6	$13.96	+20.34%	Sold -16.67% shares Q3 2022
Banks—Regional First Mid Bancshares, Inc. Portfolio share: 2.52% Portfolio value: 4.94M Avg. open price: $32.94 Current price: $33.86 P/L: +2.78% Sold -9.94% shares Q1 2022	share	2.52%	4.94M	$32.94	$33.86	+2.78%	Sold -9.94% shares Q1 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 2.50% Portfolio value: 4.90M Avg. open price: $10.97 Current price: $8.53 P/L: -22.25% Sold -17.86% shares Q3 2022	share	2.50%	4.90M	$10.97	$8.53	-22.25%	Sold -17.86% shares Q3 2022
Banks—Regional Esquire Financial Holdings, Inc. Portfolio share: 2.50% Portfolio value: 4.9M Avg. open price: $23.7 Current price: $43.05 P/L: +81.65% Sold -18.44% shares Q3 2022	share	2.50%	4.9M	$23.7	$43.05	+81.65%	Sold -18.44% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 2.39% Portfolio value: 4.68M Avg. open price: $31.44 Current price: $38.83 P/L: +23.51% Sold -9.09% shares Q3 2022	share	2.39%	4.68M	$31.44	$38.83	+23.51%	Sold -9.09% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 2.38% Portfolio value: 4.67M Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q3 2022	share	2.38%	4.67M	N/A	$128.49	N/A	N/A Q3 2022
Banks—Regional Central Pacific Financial Corp. Portfolio share: 2.37% Portfolio value: 4.65M Avg. open price: $18.31 Current price: $20.24 P/L: +10.51% Sold -21.74% shares Q1 2022	share	2.37%	4.65M	$18.31	$20.24	+10.51%	Sold -21.74% shares Q1 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 2.29% Portfolio value: 4.48M Avg. open price: $67.62 Current price: $85.43 P/L: +26.34% N/A Q2 2022	share	2.29%	4.48M	$67.62	$85.43	+26.34%	N/A Q2 2022
Asset Management WisdomTree, Inc. Portfolio share: 1.85% Portfolio value: 3.62M Avg. open price: $6.12 Current price: $5.26 P/L: -14.05% Bought +82.35% shares Q1 2022	share	1.85%	3.62M	$6.12	$5.26	-14.05%	Bought +82.35% shares Q1 2022
FIGURE ACQUISITION CORP I Portfolio share: 1.80% Portfolio value: 3.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.73% shares Q3 2021	share	1.80%	3.53M	N/A	N/A	N/A	Bought +12.73% shares Q3 2021
Internet Content & Information MediaAlpha, Inc. Portfolio share: 1.70% Portfolio value: 3.34M Avg. open price: $16.55 Current price: $11.11 P/L: -32.87% Sold -10.64% shares Q3 2022	share	1.70%	3.34M	$16.55	$11.11	-32.87%	Sold -10.64% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.63% Portfolio value: 3.19M Avg. open price: N/A Current price: $131.26 P/L: N/A N/A Q3 2022	share	1.63%	3.19M	N/A	$131.26	N/A	N/A Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 1.52% Portfolio value: 2.97M Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -18.18% shares Q3 2022	share	1.52%	2.97M	N/A	$137.93	N/A	Sold -18.18% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 1.47% Portfolio value: 2.87M Avg. open price: N/A Current price: $16.25 P/L: N/A N/A Q3 2022	share	1.47%	2.87M	N/A	$16.25	N/A	N/A Q3 2022
Banks—Regional VersaBank Portfolio share: 1.43% Portfolio value: 2.80M Avg. open price: $11.14 Current price: $6.67 P/L: -40.15% Sold -16.75% shares Q3 2022	share	1.43%	2.80M	$11.14	$6.67	-40.15%	Sold -16.75% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.33% Portfolio value: 2.61M Avg. open price: N/A Current price: $119.97 P/L: N/A N/A Q3 2022	share	1.33%	2.61M	N/A	$119.97	N/A	N/A Q3 2022
Banks—Regional ChoiceOne Financial Services, Inc. Portfolio share: 1.27% Portfolio value: 2.48M Avg. open price: $24.47 Current price: $24.1 P/L: -1.50% Sold -0.23% shares Q3 2022	share	1.27%	2.48M	$24.47	$24.1	-1.50%	Sold -0.23% shares Q3 2022
Internet Content & Information EverQuote, Inc. Portfolio share: 1.25% Portfolio value: 2.45M Avg. open price: $14.52 Current price: $11.21 P/L: -22.81% Bought +20.73% shares Q3 2022	share	1.25%	2.45M	$14.52	$11.21	-22.81%	Bought +20.73% shares Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 1.17% Portfolio value: 2.29M Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q3 2022	share	1.17%	2.29M	N/A	$27.13	N/A	N/A Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 1.08% Portfolio value: 2.12M Avg. open price: N/A Current price: $49.53 P/L: N/A Sold -60.00% shares Q3 2022	share	1.08%	2.12M	N/A	$49.53	N/A	Sold -60.00% shares Q3 2022
Banks—Regional Home Bancorp, Inc. Portfolio share: 0.99% Portfolio value: 1.94M Avg. open price: $37.33 Current price: $41.77 P/L: +11.89% Sold -44.73% shares Q2 2022	share	0.99%	1.94M	$37.33	$41.77	+11.89%	Sold -44.73% shares Q2 2022
Drug Manufacturers—Specialty & Generic Silver Spike Investment Corp. Portfolio share: 0.94% Portfolio value: 1.83M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.94%	1.83M	N/A	$10.25	N/A	N/A Q1 2022
Credit Services LendingClub Corporation Portfolio share: 0.92% Portfolio value: 1.79M Avg. open price: $11.69 Current price: $9.88 P/L: -15.48% Bought +30.00% shares Q3 2022	share	0.92%	1.79M	$11.69	$9.88	-15.48%	Bought +30.00% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.91% Portfolio value: 1.78M Avg. open price: N/A Current price: $51.81 P/L: N/A Sold -61.85% shares Q3 2022	share	0.91%	1.78M	N/A	$51.81	N/A	Sold -61.85% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.55% Portfolio value: 1.07M Avg. open price: N/A Current price: $15.16 P/L: N/A N/A Q3 2022	share	0.55%	1.07M	N/A	$15.16	N/A	N/A Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.09 Current price: $57 P/L: -44.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.09	$57	-44.17%	Sold -100.00% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.52 Current price: $33.36 P/L: -0.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.52	$33.36	-0.48%	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.64 Current price: $125.88 P/L: -11.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.64	$125.88	-11.75%	Sold -100.00% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.74 Current price: $30.28 P/L: -48.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.74	$30.28	-48.45%	Sold -100.00% shares Q3 2022
Shell Companies Ribbit LEAP, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11 Current price: $10.02 P/L: -8.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$11	$10.02	-8.91%	Sold -100.00% shares Q3 2022

Showing TOP 44 JACOBS ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JACOBS ASSET MANAGEMENT, LLC?

The biggest position of the JACOBS ASSET MANAGEMENT, LLC is A-Mark Precious Metals, Inc. (AMRK) with 7.16% portfolio share worth of 14.05M US dollars.

Top 5 JACOBS ASSET MANAGEMENT's holdings represent 29.62% of the portfolio:

A-Mark Precious Metals, Inc. (AMRK) – 7.16%
Popular, Inc. (BPOP) – 6.43%
Sprott Inc. (SII) – 6.22%
First Interstate BancSystem, Inc. (FIBK) – 5.45%
Comerica Incorporated (CMA) – 4.35%

Who is the portfolio manager of JACOBS ASSET MANAGEMENT, LLC?

The portfolio manager of the JACOBS ASSET MANAGEMENT, LLC is .

What is the total asset value of the JACOBS ASSET MANAGEMENT, LLC portfolio?

JACOBS ASSET MANAGEMENT, LLC total asset value (portfolio value) is 196.06M US dollars.

Who is ?

is the portfolio manager of the JACOBS ASSET MANAGEMENT, LLC.

What is (JACOBS ASSET MANAGEMENT, LLC) fund performance?

JACOBS ASSET MANAGEMENT's quarterly performance is -3.04%, annualy -24.31%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has increased by +7%.

What is the JACOBS ASSET MANAGEMENT, LLC CIK?

JACOBS ASSET MANAGEMENT's Central Index Key is 0001351063 .

JACOBS ASSET MANAGEMENT, LLC Holdings

JACOBS ASSET MANAGEMENT, LLC portfolio value:

JACOBS ASSET MANAGEMENT, LLC quarter portfolio value change:

JACOBS ASSET MANAGEMENT, LLC 1 year portfolio value change:

JACOBS ASSET MANAGEMENT, LLC 3 years portfolio value change:

JACOBS ASSET MANAGEMENT, LLC 5 years portfolio value change: