Jacobs Asset Management, Llc Buys Metropolitan Bank Holding Corp, VersaBank, Washington Federal Inc, Sells Hancock Whitney Corp, Century Bancorp Inc, Silvergate Capital Corp

New York, NY, based Investment company Jacobs Asset Management, Llc (Current Portfolio) buys Metropolitan Bank Holding Corp, VersaBank, Washington Federal Inc, OceanFirst Financial Corp, Esquire Financial Holdings Inc, sells Hancock Whitney Corp, Century Bancorp Inc, Silvergate Capital Corp, Katapult Holdings Inc, Signature Bank during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Jacobs Asset Management, Llc. As of 2021Q3, Jacobs Asset Management, Llc owns 44 stocks with a total value of $261 million. These are the details of the buys and sells.

For the details of JACOBS ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jacobs+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of JACOBS ASSET MANAGEMENT, LLC
  1. LendingClub Corp (LC) - 739,900 shares, 8.02% of the total portfolio. Shares reduced by 11.91%
  2. Popular Inc (BPOP) - 240,000 shares, 7.15% of the total portfolio. Shares reduced by 8.68%
  3. A-Mark Precious Metals Inc (AMRK) - 250,000 shares, 5.76% of the total portfolio. Shares added by 35.45%
  4. First BanCorp (FBP) - 725,000 shares, 3.66% of the total portfolio. Shares reduced by 17.14%
  5. QCR Holdings Inc (QCRH) - 178,036 shares, 3.51% of the total portfolio. Shares reduced by 15.23%
New Purchase: Metropolitan Bank Holding Corp (MCB)

Jacobs Asset Management, Llc initiated holding in Metropolitan Bank Holding Corp. The purchase prices were between $56.91 and $86.95, with an estimated average price of $72.72. The stock is now traded at around $100.270000. The impact to a portfolio due to this purchase was 2.61%. The holding were 80,638 shares as of 2021-09-30.

New Purchase: VersaBank (VBNK)

Jacobs Asset Management, Llc initiated holding in VersaBank. The purchase prices were between $10.3 and $11.25, with an estimated average price of $10.61. The stock is now traded at around $13.010000. The impact to a portfolio due to this purchase was 2.12%. The holding were 500,000 shares as of 2021-09-30.

New Purchase: Washington Federal Inc (WAFD)

Jacobs Asset Management, Llc initiated holding in Washington Federal Inc. The purchase prices were between $29.93 and $34.72, with an estimated average price of $32.54. The stock is now traded at around $35.640000. The impact to a portfolio due to this purchase was 2.11%. The holding were 160,567 shares as of 2021-09-30.

New Purchase: Affirm Holdings Inc (AFRM)

Jacobs Asset Management, Llc initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $148.310000. The impact to a portfolio due to this purchase was 1.14%. The holding were 25,000 shares as of 2021-09-30.

New Purchase: Far Peak Acquisition Corp (FPAC)

Jacobs Asset Management, Llc initiated holding in Far Peak Acquisition Corp. The purchase prices were between $9.89 and $10.13, with an estimated average price of $9.95. The stock is now traded at around $10.719700. The impact to a portfolio due to this purchase was 1.02%. The holding were 266,605 shares as of 2021-09-30.

New Purchase: Far Peak Acquisition Corp (FPAC)

Jacobs Asset Management, Llc initiated holding in Far Peak Acquisition Corp. The purchase prices were between $9.89 and $10.13, with an estimated average price of $9.95. The stock is now traded at around $10.719700. The impact to a portfolio due to this purchase was 1.02%. The holding were 266,605 shares as of 2021-09-30.

Added: Esquire Financial Holdings Inc (ESQ)

Jacobs Asset Management, Llc added to a holding in Esquire Financial Holdings Inc by 274.64%. The purchase prices were between $22.96 and $28.8, with an estimated average price of $25.5. The stock is now traded at around $36.470000. The impact to a portfolio due to this purchase was 1.9%. The holding were 235,928 shares as of 2021-09-30.

Added: OceanFirst Financial Corp (OCFC)

Jacobs Asset Management, Llc added to a holding in OceanFirst Financial Corp by 369.28%. The purchase prices were between $18.83 and $21.86, with an estimated average price of $20.49. The stock is now traded at around $22.027000. The impact to a portfolio due to this purchase was 1.9%. The holding were 293,300 shares as of 2021-09-30.

Added: Sprott Inc (SII)

Jacobs Asset Management, Llc added to a holding in Sprott Inc by 148.57%. The purchase prices were between $33.2 and $39.51, with an estimated average price of $36.65. The stock is now traded at around $46.090000. The impact to a portfolio due to this purchase was 1.83%. The holding were 217,500 shares as of 2021-09-30.

Added: OFG Bancorp (OFG)

Jacobs Asset Management, Llc added to a holding in OFG Bancorp by 175.00%. The purchase prices were between $20.04 and $25.66, with an estimated average price of $22.98. The stock is now traded at around $27.200000. The impact to a portfolio due to this purchase was 1.69%. The holding were 275,000 shares as of 2021-09-30.

Added: A-Mark Precious Metals Inc (AMRK)

Jacobs Asset Management, Llc added to a holding in A-Mark Precious Metals Inc by 35.45%. The purchase prices were between $43.9 and $61.09, with an estimated average price of $50.48. The stock is now traded at around $74.680000. The impact to a portfolio due to this purchase was 1.51%. The holding were 250,000 shares as of 2021-09-30.

Added: Paysafe Ltd (PSFE)

Jacobs Asset Management, Llc added to a holding in Paysafe Ltd by 83.55%. The purchase prices were between $7.56 and $11.77, with an estimated average price of $9.57. The stock is now traded at around $4.385000. The impact to a portfolio due to this purchase was 0.99%. The holding were 734,200 shares as of 2021-09-30.

Sold Out: Hancock Whitney Corp (HWC)

Jacobs Asset Management, Llc sold out a holding in Hancock Whitney Corp. The sale prices were between $40.33 and $47.65, with an estimated average price of $44.31.

Sold Out: Century Bancorp Inc (CNBKA)

Jacobs Asset Management, Llc sold out a holding in Century Bancorp Inc. The sale prices were between $113.91 and $115.31, with an estimated average price of $114.44.

Sold Out: Silvergate Capital Corp (SI)

Jacobs Asset Management, Llc sold out a holding in Silvergate Capital Corp. The sale prices were between $86.36 and $120.65, with an estimated average price of $107.33.

Sold Out: Katapult Holdings Inc (KPLT)

Jacobs Asset Management, Llc sold out a holding in Katapult Holdings Inc. The sale prices were between $3.18 and $11.45, with an estimated average price of $7.02.

Sold Out: Ambac Financial Group Inc (AMBC)

Jacobs Asset Management, Llc sold out a holding in Ambac Financial Group Inc. The sale prices were between $13.45 and $15.77, with an estimated average price of $14.29.

Sold Out: Five Star Bancorp (FSBC)

Jacobs Asset Management, Llc sold out a holding in Five Star Bancorp. The sale prices were between $22.25 and $25.1, with an estimated average price of $24.02.



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