JACOBS ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 350,000 | +350,000 | 0 | 6,709,500 | 3.67% | +6,709,500 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 170,000 | +170,000 | 0 | 6,568,800 | 3.60% | +6,568,800 |
| HORIZON BANCORP INC(HBNC) | 0 | 275,000 | +275,000 | 0 | 4,402,750 | 2.41% | +4,402,750 |
| CIVISTA BANCSHARES INC | 0 | 200,000 | +200,000 | 0 | 4,062,000 | 2.22% | +4,062,000 |
| COINCHECK GROUP NV | 0 | 855,334 | +855,334 | 0 | 3,960,196 | 2.17% | +3,960,196 |
| AVIDBANK HLDGS INC | 0 | 146,123 | +146,123 | 0 | 3,726,137 | 2.04% | +3,726,137 |
| PB BANKSHARES INC | 0 | 160,593 | +160,593 | 0 | 3,080,174 | 1.69% | +3,080,174 |
| TRICO BANCSHARES(TCBK) | 0 | 55,000 | +55,000 | 0 | 2,442,550 | 1.34% | +2,442,550 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 16,864 | +16,864 | 0 | 1,118,926 | 0.61% | +1,118,926 |
| SPROTT INC(SII) | 225,000 | 200,000 | -25,000 | 15,545,250 | 16,638,000 | 9.11% | +1,092,750 |
| ALLSTATE CORP(ALL) | 48,500 | 48,500 | 0 | 9,763,535 | 10,410,525 | 5.70% | +646,990 |
| MEDIAALPHA INC | 798,666 | 819,026 | +20,360 | 8,745,393 | 9,320,516 | 5.10% | +575,123 |
| BEACON FINANCIAL CORP. | 137,931 | 162,931 | +25,000 | 3,453,792 | 3,863,094 | 2.11% | +409,302 |
| A-MARK PRECIOUS METALS INC(GOLD) | 360,000 | 317,500 | -42,500 | 7,984,800 | 8,213,725 | 4.50% | +228,925 |
| QCR HOLDINGS INC(QCRH) | 136,932 | 125,000 | -11,932 | 9,297,683 | 9,455,000 | 5.18% | +157,317 |
| MIDWESTONE FINL GROUP INC NE | 150,000 | 156,787 | +6,787 | 4,315,500 | 4,435,504 | 2.43% | +120,004 |
| SEACOAST BKG CORP FLA(SBCF) | 28,000 | 28,000 | 0 | 773,360 | 852,040 | 0.47% | +78,680 |
| OLD SECOND BANCORP INC ILL(OSBC) | 462,500 | 478,217 | +15,717 | 8,204,750 | 8,265,981 | 4.52% | +61,231 |
| COINCHECK GROUP NV | 0 | 55,111 | +55,111 | 0 | 39,680 | 0.02% | +39,680 |
| FB FINL CORP(FBK) | 125,000 | 100,000 | -25,000 | 5,662,500 | 5,574,000 | 3.05% | -88,500 |
| CHOICEONE FINL SVCS INC | 160,278 | 149,870 | -10,408 | 4,599,979 | 4,340,235 | 2.38% | -259,744 |
| BLUE RIDGE BANKSHARES INC VA | 590,000 | 407,484 | -182,516 | 2,118,100 | 1,723,657 | 0.94% | -394,443 |
| FIRST WESTN FINL INC | 340,000 | 314,959 | -25,041 | 7,670,400 | 7,251,931 | 3.97% | -418,469 |
| EVERQUOTE INC(EVER) | 209,410 | 195,516 | -13,894 | 5,063,534 | 4,471,451 | 2.45% | -592,083 |
| NORTHPOINTE BANCSHARES INC. | 624,154 | 462,500 | -161,654 | 8,557,151 | 7,899,500 | 4.32% | -657,651 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 270,000 | 200,000 | -70,000 | 2,543,400 | 1,874,000 | 1.03% | -669,400 |
| AGNC INVT CORP(AGNC) | 75,000 | 0 | -75,000 | 689,250 | 0 | — | -689,250 |
| OFG BANCORP(OFG) | 102,500 | 83,895 | -18,605 | 4,387,000 | 3,648,594 | 2.00% | -738,406 |
| FINANCIAL INSTNS INC | 42,752 | 0 | -42,752 | 1,097,871 | 0 | — | -1,097,871 |
| NORWOOD FINANCIAL CORP | 50,741 | 0 | -50,741 | 1,308,103 | 0 | — | -1,308,103 |
| QUINSTREET INC(QNST) | 712,500 | 648,700 | -63,800 | 11,471,250 | 10,035,389 | 5.49% | -1,435,861 |
| PROGRESSIVE CORP(PGR) | 12,500 | 7,500 | -5,000 | 3,335,750 | 1,852,125 | 1.01% | -1,483,625 |
| COASTAL FINL CORP WA(CCB) | 100,000 | 75,000 | -25,000 | 9,687,000 | 8,112,750 | 4.44% | -1,574,250 |
| FIRSTSUN CAP BANCORP(FSUN) | 50,041 | 0 | -50,041 | 1,738,925 | 0 | — | -1,738,925 |
| TRUSTMARK CORP(TRMK) | 47,704 | 0 | -47,704 | 1,739,288 | 0 | — | -1,739,288 |
| SERVISFIRST BANCSHARES INC(SFBS) | 36,776 | 0 | -36,776 | 2,850,508 | 0 | — | -2,850,508 |
| POPULAR INC(BPOP) | 137,734 | 95,153 | -42,581 | 15,179,664 | 12,085,383 | 6.62% | -3,094,281 |
| LENDINGTREE INC NEW | 107,400 | 0 | -107,400 | 3,981,318 | 0 | — | -3,981,318 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 7,000 | 3,500 | -3,500 | 13,695,290 | 6,262,060 | 3.43% | -7,433,230 |