Jacobs-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "OSBC",
  "FISI",
  "PPBI",
  "ALL",
  "AMRK",
  "EFC",
  "QNST",
  "SII",
  "SFBS",
  "AOMR",
  "BRBS",
  "CCB",
  "FSUN",
  "MYFW",
  "MOFG",
  "QCRH",
  "EFSI",
  "EVER",
  "FCNCA",
  "PGR",
  "MITT",
  "AGNC",
  null,
  "OFG",
  "COFS",
  "IBOC",
  "BPOP",
  "BHLB",
  "MAX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 30
Total Value: 156051673
Accession Number: 0001085146-25-003153
Form Type: 13F-HR
CIK: jacobs-asset-management
Manager Name: Jacobs-Asset-Management

Data Enrichment

97% identified

29 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $156.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:8.5K

Value:$15.8M

% of Portfolio:10.1% ($15.8M/$156.1M)

SPROTT INC.

SII|852066208

Shares:288.8K

Value:$13.0M

% of Portfolio:8.3% ($13.0M/$156.1M)

POPULAR, INC.

BPOP|733174700

Shares:122.9K

Value:$11.4M

% of Portfolio:7.3% ($11.4M/$156.1M)

ALLSTATE CORP

ALL|020002101

Shares:48.5K

Value:$10.0M

% of Portfolio:6.4% ($10.0M/$156.1M)

66661N886

Shares:623.1K

Value:$9.0M

% of Portfolio:5.8% ($9.0M/$156.1M)

QUINSTREET, INC

QNST|74874Q100

Shares:493.9K

Value:$8.8M

% of Portfolio:5.6% ($8.8M/$156.1M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:82.5K

Value:$7.5M

% of Portfolio:4.8% ($7.5M/$156.1M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:101.3K

Value:$7.2M

% of Portfolio:4.6% ($7.2M/$156.1M)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:272.5K

Value:$6.9M

% of Portfolio:4.4% ($6.9M/$156.1M)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:403.4K

Value:$6.7M

% of Portfolio:4.3% ($6.7M/$156.1M)

First Western Financial Inc

MYFW|33751L105

Shares:325.2K

Value:$6.4M

% of Portfolio:4.1% ($6.4M/$156.1M)

MidWestOne Financial Group, Inc.

MOFG|598511103

Shares:200.0K

Value:$5.9M

% of Portfolio:3.8% ($5.9M/$156.1M)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

Shares:150.0K

Value:$5.4M

% of Portfolio:3.5% ($5.4M/$156.1M)

EverQuote, Inc.

EVER|30041R108

Shares:187.5K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$156.1M)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

Shares:156.2K

Value:$4.5M

% of Portfolio:2.9% ($4.5M/$156.1M)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:70.0K

Value:$4.4M

% of Portfolio:2.8% ($4.4M/$156.1M)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:137.9K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$156.1M)

OFG BANCORP

OFG|67103X102

Shares:79.3K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$156.1M)

FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:124.7K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$156.1M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:300.0K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$156.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	8.5K	QoQ +41.66% (+2.5K) YoY +385.71% (+6.8K)	All Managers (Combined)	$15.8M	10.1% ($15.8M/$156.1M)	QoQ +24.30% (+$3.1M) YoY +450.80% (+$12.9M)
SPROTT INC.(SIIcusip852066208)	288.8K	QoQ +11.19% (+29.1K) YoY -30.69% (-127.9K)	All Managers (Combined)	$13.0M	8.3% ($13.0M/$156.1M)	QoQ +18.31% (+$2.0M) YoY -15.86% (-$2.4M)
POPULAR, INC.(BPOPcusip733174700)	122.9K	QoQ -10.59% (-14.6K) YoY +22.93% (+22.9K)	All Managers (Combined)	$11.4M	7.3% ($11.4M/$156.1M)	QoQ -12.19% (-$1.6M) YoY +28.90% (+$2.5M)
ALLSTATE CORP(ALLcusip020002101)	48.5K	QoQ -11.81% (-6.5K) YoY -15.65% (-9.0K)	All Managers (Combined)	$10.0M	6.4% ($10.0M/$156.1M)	QoQ -5.28% (-$560.6K) YoY +0.95% (-$94.8K)
(cusip66661N886)✕	623.1K	QoQ NEW(+623.1K) YoY NEW(+623.1K)	All Managers (Combined)	$9.0M	5.8% ($9.0M/$156.1M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
QUINSTREET, INC(QNSTcusip74874Q100)	493.9K	QoQ +23.46% (-93.9K) YoY +16.20% (+68.9K)	All Managers (Combined)	$8.8M	5.6% ($8.8M/$156.1M)	QoQ -4.52% (-$417.4K) YoY +17.38% (+$1.3M)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	82.5K	QoQ -25.06% (-27.6K) YoY -55.33% (-102.2K)	All Managers (Combined)	$7.5M	4.8% ($7.5M/$156.1M)	QoQ -20.21% (-$1.9M) YoY +3.88% (-$278.7K)
QCR HOLDINGS INC(QCRHcusip74727A104)	101.3K	QoQ +10.95% (-10.0K) YoY -18.37% (-22.8K)	All Managers (Combined)	$7.2M	4.6% ($7.2M/$156.1M)	QoQ -1.87% (-$137.8K) YoY -4.15% (-$313.6K)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	272.5K	QoQ -12.09% (-37.5K) YoY -18.47% (-61.7K)	All Managers (Combined)	$6.9M	4.4% ($6.9M/$156.1M)	QoQ -18.60% (-$1.6M) YoY -32.60% (-$3.3M)
OLD SECOND BANCORP INC(OSBCcusip680277100)	403.4K	QoQ +25.60% (+82.2K) YoY +124.47% (+223.7K)	All Managers (Combined)	$6.7M	4.3% ($6.7M/$156.1M)	QoQ +17.54% (+$1.0M) YoY +169.89% (+$4.2M)
First Western Financial Inc(MYFWcusip33751L105)	325.2K	QoQ +4.18% (+13.1K) YoY NEW(+325.2K)	All Managers (Combined)	$6.4M	4.1% ($6.4M/$156.1M)	QoQ +4.71% (+$287.7K) YoY NEW(+$6.4M)
MidWestOne Financial Group, Inc.(MOFGcusip598511103)	200.0K	QoQ -15.78% (-37.5K) YoY NEW(+200.0K)	All Managers (Combined)	$5.9M	3.8% ($5.9M/$156.1M)	QoQ -14.37% (-$994.0K) YoY NEW(+$5.9M)
FIRSTSUN CAPITAL BANCORP(FSUNcusip33767U107)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$5.4M	3.5% ($5.4M/$156.1M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
EverQuote, Inc.(EVERcusip30041R108)	187.5K	QoQ -33.03% (-92.5K) YoY +9.54% (+16.3K)	All Managers (Combined)	$4.9M	3.1% ($4.9M/$156.1M)	QoQ -12.26% (-$686.6K) YoY +54.57% (+$1.7M)
CHOICEONE FINANCIAL SERVICES INC(COFScusip170386106)	156.2K	QoQ +149.85% (+93.7K) YoY NEW(+156.2K)	All Managers (Combined)	$4.5M	2.9% ($4.5M/$156.1M)	QoQ +101.69% (+$2.3M) YoY NEW(+$4.5M)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	70.0K	QoQ -41.66% (-50.0K) YoY NEW(+70.0K)	All Managers (Combined)	$4.4M	2.8% ($4.4M/$156.1M)	QoQ -41.75% (-$3.2M) YoY NEW(+$4.4M)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	137.9K	QoQ 0.00% (-0) YoY NEW(+137.9K)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$156.1M)	QoQ -8.23% (-$322.8K) YoY NEW(+$3.6M)
OFG BANCORP(OFGcusip67103X102)	79.3K	QoQ -20.67% (-20.7K) YoY -55.76% (-100.0K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$156.1M)	QoQ -24.98% (-$1.1M) YoY -51.90% (-$3.4M)
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	124.7K	QoQ -17.66% (-26.8K) YoY NEW(+124.7K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$156.1M)	QoQ -24.69% (-$1.0M) YoY NEW(+$3.1M)
AGNC Investment Corp.(AGNCcusip00123Q104)	300.0K	QoQ -20.06% (-75.3K) YoY +138.09% (+174.0K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$156.1M)	QoQ -16.85% (-$582.5K) YoY +130.39% (+$1.6M)