JACOBS ASSET MANAGEMENT, LLC [Rocket]

Holdings

JACOBS ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
A-Mark Precious Metals, Inc.	AMRK	COM	448,277	-46,515	15,568,660,000	15,554,613,000	7.61	1.91	Hist	12/31/2022
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	375,000	110,000	14,493,750,000	14,483,057,000	7.08		Hist	12/31/2022
M&T BANK CORP	MTB	Common	98,300	98,300	14,259,398,000	14,259,398,000	6.97	0.06	Hist	12/31/2022
SPROTT INC.	SII	COM NEW	389,489	25,740	12,981,668,000	12,969,479,000	6.34		Hist	12/31/2022
POPULAR, INC.	BPOP	COM NEW	175,000	0	11,606,000,000	11,593,389,000	5.67	0.24	Hist	12/31/2022
PROGRESSIVE CORP/OH/	PGR	Common	60,000	32,500	7,782,600,000	7,779,404,000	3.80		Hist	12/31/2022
CULLEN/FROST BANKERS, INC.	CFR	Common	57,500	35,000	7,687,750,000	7,684,775,000	3.76	0.09	Hist	12/31/2022
OFG BANCORP	OFG	Common	275,000	-8,340	7,579,000,000	7,571,880,000	3.70	0.58	Hist	12/31/2022
COMERICA INC /NEW/	CMA	Common	110,600	-9,400	7,393,610,000	7,385,078,000	3.61	0.08	Hist	12/31/2022
QCR HOLDINGS INC	QCRH	COMMON STOCK	146,112	-169	7,253,000,000	7,245,548,000	3.54	0.87	Hist	12/31/2022
MAINSTREET BANKSHARES INC	MNSB	Common	235,000	-27,500	6,460,150,000	6,454,162,000	3.16		Hist	12/31/2022
QUINSTREET, INC	QNST	COM	427,902	-72,098	6,140,394,000	6,135,144,000	3.00	0.80	Hist	12/31/2022
BANC OF CALIFORNIA, INC.	BANC	COM	375,000	195,000	5,973,750,000	5,970,875,000	2.92	0.62	Hist	12/31/2022
CENTRAL PACIFIC FINANCIAL CORP	CPF	Common	280,000	55,000	5,678,400,000	5,673,745,000	2.77	1.02	Hist	12/31/2022
WESTAMERICA BANCORPORATION	WABC	Common	94,105	94,105	5,553,136,000	5,553,136,000	2.71	0.35	Hist	12/31/2022
FIRST BANCORP /PR/	FBP	Common	425,000	0	5,406,000,000	5,400,186,000	2.64	0.23	Hist	12/31/2022
Esquire Financial Holdings, Inc.	ESQ	COM	120,000	-10,495	5,191,200,000	5,186,300,000	2.54	1.47	Hist	12/31/2022
ALLSTATE CORP	ALL	Common	37,500	0	5,085,000,000	5,080,330,000	2.48	0.01	Hist	12/31/2022
FIRST MID BANCSHARES, INC.	FMBH	Common	154,548	0	4,957,900,000	4,952,959,000	2.42	0.76	Hist	12/31/2022
FIRST BUSEY CORP /NV/	BUSE	COM NEW	200,000	-95,000	4,944,000,000	4,937,516,000	2.42	0.36	Hist	12/31/2022
CNB FINANCIAL CORP/PA	CCNE	COM	193,137	-53,507	4,594,729,000	4,588,916,000	2.25	1.15	Hist	12/31/2022
WisdomTree, Inc.	WETF	Common	775,000	0	4,223,750,000	4,220,123,000	2.06	0.53	Hist	12/31/2022
PROSPERITY BANCSHARES INC	PRSP	Common	50,000	50,000	3,634,000,000	3,634,000,000	1.78	0.05	Hist	12/31/2022
WINTRUST FINANCIAL CORP	WTFC	Common	40,000	-15,000	3,380,800,000	3,376,315,000	1.65	0.07	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PGF	Common	190,000	118,570	2,736,000,000	2,734,926,000	1.34		Hist	12/31/2022
BANK OF HAWAII CORP	BOH	Common	34,000	34,000	2,637,040,000	2,637,040,000	1.29	0.08	Hist	12/31/2022
MediaAlpha, Inc.	MAX	Common	264,600	-117,288	2,632,770,000	2,629,428,000	1.29		Hist	12/31/2022
EverQuote, Inc.	EVER	Common	174,984	-185,016	2,579,264,000	2,576,809,000	1.26		Hist	12/31/2022
VersaBank	VBNK	Common Stock	325,000	-75,000	2,473,250,000	2,470,446,000	1.21	1.19	Hist	12/31/2022
NEW YORK COMMUNITY BANCORP INC	NYB	Common	275,000	-300,000	2,365,000,000	2,360,095,000	1.16	0.06	Hist	12/31/2022
COASTAL FINANCIAL CORP	CCB	Common	45,000	0	2,138,400,000	2,136,612,000	1.04	0.35	Hist	12/31/2022
COMMUNITY BANK SYSTEM, INC.	CBU	COM	33,119	33,119	2,084,841,000	2,084,841,000	1.02	0.06	Hist	12/31/2022
HOME BANCORP, INC.	HBCP	Common	49,751	0	1,991,533,000	1,989,593,000	0.97	0.60	Hist	12/31/2022
Silver Spike Investment Corp.	SSIC	Common	177,843	0	1,643,269,000	1,641,430,000	0.80		Hist	12/31/2022
LendingClub Corp	LC	COM	162,500	0	1,430,000,000	1,428,204,000	0.70	0.16	Hist	12/31/2022
<< Prev Next >>