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JACOBS ASSET MANAGEMENT, LLC13F | |
| JACOBS ASSET MANAGEMENT, LLC | |
| Last update 2025-05-15 | 31 Stocks (3 new) |
| Value $160.00 Mil | Turnover 19 % |
JACOBS ASSET MANAGEMENT, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNCA | First Citizens BancShares Inc | 8,500 | 15,760.0 | +41.67% | 9.860 | +2.90% | 0.060 | +18.17% | +0.24% | 27,697.5 | Banks | |
SII | Sprott Inc | 288,779 | 12,957.5 | +11.19% | 8.110 | +0.82% | 1.120 | +37.48% | +72.21% | 1,855.9 | Asset Management | |
BPOP | Popular Inc | 122,934 | 11,355.4 | -10.59% | 7.100 | -0.82% | 0.180 | +20.02% | +23.38% | 7,770.0 | Banks | |
ALL | Allstate Corp | 48,500 | 10,042.9 | -11.82% | 6.280 | -0.75% | 0.020 | +0.01% | +1.59% | 51,358.7 | Insurance | |
NPB | Northpointe Bancshares Inc | 623,148 | 8,998.3 | New Holding | 5.630 | +5.63% | 1.820 | +4.52% | - | 503.4 | Banks | |
QNST | QuinStreet Inc | 493,865 | 8,810.5 | +23.47% | 5.510 | +1.05% | 0.870 | -4.46% | -28.44% | 940.3 | Media - Diversified | |
CCB | Coastal Financial Corp | 82,500 | 7,458.8 | -25.07% | 4.670 | -1.41% | 0.550 | +13.99% | +18.24% | 1,508.6 | Banks | |
QCRH | QCR Holdings Inc | 101,309 | 7,225.4 | +10.95% | 4.520 | +0.45% | 0.600 | +15.97% | -7.65% | 1,258.9 | Banks | |
AMRK | A-Mark Precious Metals Inc | 272,500 | 6,913.3 | -12.10% | 4.330 | -0.62% | 1.110 | -11.56% | -18.13% | 538.8 | Capital Markets | |
OSBC | Old Second Bancorp Inc | 403,373 | 6,712.1 | +25.60% | 4.200 | +0.86% | 0.900 | +14.19% | +0.71% | 798.4 | Banks |
JACOBS ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
JACOBS ASSET MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NPB | Northpointe Bancshares Inc | 2025-03-31 | New Buy New Buy | +5.63% | 13.63 ($14.32) 14.64 | $14.65 | 2.30% | New holding | 623,148 | 623,148 | |
WABC | Westamerica Bancorp | 2025-03-31 | Sold Out Sold Out | -4.14% | 49.12 ($50.92) 52.43 | $48.97 | -3.83% | Sold Out | 0 | -131,250 | |
FSUN | Firstsun Capital Bancorp | 2025-03-31 | New Buy New Buy | +3.39% | 36.15 ($39.84) 43.97 | $38.85 | -2.48% | New holding | 150,000 | 150,000 | |
FCNCA | First Citizens BancShares Inc | 2025-03-31 | Add Add | +2.90% | 1728.36 ($2036.71) 2231.14 | $2,113.83 | 3.79% | Add 41.67% | 8,500 | 2,500 | |
IBOC | International Bancshares Corp | 2025-03-31 | Reduce Reduce | -1.90% | 60.62 ($64.63) 67.91 | $68.62 | 6.17% | Reduce -41.67% | 70,000 | -50,000 | |
COFS | ChoiceOne Financial Services Inc | 2025-03-31 | Add Add | +1.69% | 28.51 ($32.01) 35.15 | $29.03 | -9.31% | Add 149.85% | 156,159 | 93,659 | |
EFSI | Eagle Financial Services Inc | 2025-03-31 | New Buy New Buy | +1.61% | 32.18 ($34.07) 36.4 | $33.49 | -1.70% | New holding | 78,237 | 78,237 | |
CCB | Coastal Financial Corp | 2025-03-31 | Reduce Reduce | -1.41% | 79.67 ($87.39) 100.71 | $100.40 | 14.89% | Reduce -25.07% | 82,500 | -27,596 | |
EVER | EverQuote Inc | 2025-03-31 | Reduce Reduce | -1.11% | 17.57 ($22.9) 29.71 | $25.86 | 12.95% | Reduce -33.04% | 187,500 | -92,500 | |
QNST | QuinStreet Inc | 2025-03-31 | Add Add | +1.05% | 17 ($20.96) 25.17 | $16.51 | -21.23% | Add 23.47% | 493,865 | 93,865 |
JACOBS ASSET MANAGEMENT, LLC Total Holding History ($B)
JACOBS ASSET MANAGEMENT, LLC's Asset Allocation
JACOBS ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JACOBS ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
JACOBS ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JACOBS ASSET MANAGEMENT, LLC's Holdings Heat Map
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JACOBS ASSET MANAGEMENT, LLC's Holdings Bubble Chart
JACOBS ASSET MANAGEMENT, LLC News
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