JACOBS ASSET MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JA JACOBS ASSET MANAGEMENT, LLC | Institutional Filer | ▼ 6.94% | $167.1M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SII | Sprott Inc. | Financial Services | 160K | $22.9M | 13.69% |
| 2 | QNST | QuinStreet, Inc. | Communication Services | 1.1M | $13.6M | 8.15% |
| 3 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 150K | $10.9M | 6.54% |
| 4 | GOLD | GOLD COM INC | — | 258K | $10.3M | 6.18% |
| 5 | MAX | MediaAlpha, Inc. | Communication Services | 924K | $8.6M | 5.15% |
| 6 | QCRH | QCR Holdings, Inc. | Financial Services | 100K | $8.5M | 5.11% |
| 7 | NPB | Northpointe Bancshares, Inc. | Financial Services | 425K | $7.3M | 4.39% |
| 8 | CBK | Commercial Bancgroup, Inc. Common Stock | — | 278K | $7.2M | 4.34% |
| 9 | TFIN | Triumph Financial, Inc. | Financial Services | 118K | $7.0M | 4.20% |
| 10 | CCB | Coastal Financial Corporation | Financial Services | 89K | $6.8M | 4.06% |
| 11 | BPOP | Popular, Inc. | Financial Services | 50K | $6.7M | 4.01% |
| 12 | MYFW | First Western Financial, Inc. | Financial Services | 258K | $6.3M | 3.79% |
| 13 | EVER | EverQuote, Inc. | Communication Services | 403K | $6.2M | 3.72% |
| 14 | COFS | ChoiceOne Financial Services, Inc. | Financial Services | 196K | $5.5M | 3.30% |
| 15 | NBHC | National Bank Holdings Corporation | Financial Services | 120K | $4.7M | 2.81% |
Showing 1 to 15 of 28 holdings