JACOBS ASSET MANAGEMENT, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$159.8B

Holdings

30

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (30 positions)

#StockSharesValue% PortfolioType
1
FCNCAFIRST CTZNS BANCSHARES INC N
8,500$15.8B9.86%
2
SIISPROTT INC
288,779$13.0B8.11%
3
BPOPPOPULAR INC
122,934$11.4B7.10%
4
ALSALLSTATE CORP
48,500$10.0B6.28%
5
NPBNORTHPOINTE BANCSHARES INC.
623,148$9.0B5.63%
6
QNSTQUINSTREET INC
493,865$8.8B5.51%
7
CCBCOASTAL FINL CORP WA
82,500$7.5B4.67%
8
QCRHQCR HOLDINGS INC
101,309$7.2B4.52%
9
GOLDA-MARK PRECIOUS METALS INC
272,500$6.9B4.33%
10
OSBCOLD SECOND BANCORP INC ILL
403,373$6.7B4.20%
11
MYFWFIRST WESTN FINL INC
325,177$6.4B4.00%
12
MOFGMIDWESTONE FINL GROUP INC NE
200,000$5.9B3.71%
13
MAXMEDIAALPHA INC
608,412$5.6B3.52%Call
14
FSUNFIRSTSUN CAP BANCORP
150,000$5.4B3.39%
15
EVEREVERQUOTE INC
187,500$4.9B3.07%
16
COFSCHOICEONE FINL SVCS INC
156,159$4.5B2.81%
17
IBOCINTERNATIONAL BANCSHARES COR
70,000$4.4B2.76%
18
BBTBERKSHIRE HILLS BANCORP INC
137,931$3.6B2.25%
19
OFGOFG BANCORP
79,330$3.2B1.99%
20
FISIFINANCIAL INSTNS INC
124,696$3.1B1.95%
21
AGNCAGNC INVT CORP
300,000$2.9B1.80%
22
PGRPROGRESSIVE CORP
10,000$2.8B1.77%
23
AOMRANGEL OAK MORTGAGE REIT INC
274,243$2.6B1.64%
24
EFSIEAGLE FINL SVCS INC
78,237$2.6B1.61%
25
NWFLNORWOOD FINANCIAL CORP
60,000$1.5B0.91%
26
BRBSBLUE RIDGE BANKSHARES INC VA
425,000$1.4B0.87%
27
SFBSSERVISFIRST BANCSHARES INC
12,922$1.1B0.67%
28
LF2PACIFIC PREMIER BANCORP
50,000$1.1B0.67%
29
MITTAG MTG INVT TR INC
70,409$514.0M0.32%
30
EFCELLINGTON FINANCIAL INC
12,500$165.8M0.10%