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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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:10.0K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$156.1M)

Angel Oak Mortgage REIT, Inc.

AOMR|03464Y108

Shares:274.2K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$156.1M)

EAGLE FINANCIAL SERVICES INC

EFSI|26951R104

Shares:78.2K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$156.1M)

MediaAlpha, Inc.

MAX|58450V104

Shares:200.0K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$156.1M)

NORWOOD FINANCIAL CORP

NWFL|669549107

Shares:60.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$156.1M)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:425.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$156.1M)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:12.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$156.1M)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:50.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$156.1M)

AG Mortgage Investment Trust, Inc.

MITT|001228501

Shares:70.4K

Value:$514.0K

% of Portfolio:0.3% ($514.0K/$156.1M)

Ellington Financial Inc.

EFC|28852N109

Shares:12.5K

Value:$165.8K

% of Portfolio:0.1% ($165.8K/$156.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	10.0K	QoQ +33.33% (+2.5K) YoY -52.94% (-11.3K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$156.1M)	QoQ +57.48% (+$1.0M) YoY -35.60% (-$1.6M)
Angel Oak Mortgage REIT, Inc.(AOMRcusip03464Y108)	274.2K	QoQ -19.71% (-67.3K) YoY NEW(+274.2K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$156.1M)	QoQ -17.55% (-$556.4K) YoY NEW(+$2.6M)
EAGLE FINANCIAL SERVICES INC(EFSIcusip26951R104)	78.2K	QoQ NEW(+78.2K) YoY NEW(+78.2K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$156.1M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
MediaAlpha, Inc.(MAXcusip58450V104)	200.0K	QoQ -43.96% (-156.9K) YoY -11.11% (-25.0K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$156.1M)	QoQ -54.13% (-$2.2M) YoY -59.67% (-$2.7M)
NORWOOD FINANCIAL CORP(NWFLcusip669549107)	60.0K	QoQ -2.31% (-1.4K) YoY NEW(+60.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$156.1M)	QoQ -13.21% (-$220.8K) YoY NEW(+$1.5M)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	425.0K	QoQ -6.97% (-31.9K) YoY NEW(+425.0K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$156.1M)	QoQ -5.82% (-$85.7K) YoY NEW(+$1.4M)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	12.9K	QoQ 0.00% (-0) YoY -42.56% (-9.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$156.1M)	QoQ -2.52% (-$27.7K) YoY -28.51% (-$425.7K)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	50.0K	QoQ -40.58% (-34.2K) YoY -64.59% (-91.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$156.1M)	QoQ -49.16% (-$1.0M) YoY -68.54% (-$2.3M)
AG Mortgage Investment Trust, Inc.(MITTcusip001228501)	70.4K	QoQ -29.59% (-29.6K) YoY -79.34% (-270.4K)	All Managers (Combined)	$514.0K	0.3% ($514.0K/$156.1M)	QoQ -22.70% (-$151.0K) YoY -75.35% (-$1.6M)
Ellington Financial Inc.(EFCcusip28852N109)	12.5K	QoQ -90.15% (-114.5K) YoY -96.77% (-375.0K)	All Managers (Combined)	$165.8K	0.1% ($165.8K/$156.1M)	QoQ -89.22% (-$1.4M) YoY -96.37% (-$4.4M)