Investor

JACOBS ASSET MANAGEMENT, LLC

Portfolio Total Value

$169,795,000.00

Number of Stocks

35

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BPOP $12,933,000.0 8.27%
Added 44.74%
137,500 $94.06 $149.35
Added 58.78%
$80.6 $105.01
FCNCA $12,678,000.0 8.1%
Reduced 4.0%
6,000 $2,113.02 $1,985.39
Reduced 6.04%
$1,383.0 $2,388.78
SII $10,951,000.0 7.0%
Reduced 16.22%
259,710 $42.17 $131.13
Added 210.96%
$34.51 $48.0
ALL $10,603,000.0 6.78%
No Change
55,000 $192.79 $216.59
Added 12.35%
$153.42 $209.88
CCB $9,348,000.0 5.97%
Reduced 41.28%
110,096 $84.91 $76.39
Reduced 10.03%
$35.67 $88.6
QNST $9,228,000.0 5.9%
Reduced 16.3%
400,000 $23.07 $13.04
Reduced 43.48%
$11.95 $26.27
AMRK $8,494,000.0 5.43%
Added 12.73%
310,000 $27.4 $0.0
Reduced 100.0%
$0.0 $0.0
IBOC $7,579,000.0 4.84%
No Change
120,000 $63.16 $71.66
Added 13.46%
$48.85 $76.91
QCRH $7,363,000.0 4.71%
Reduced 15.26%
91,309 $80.64 $90.87
Added 12.69%
$54.37 $96.08
MOFG $6,916,000.0 4.42%
Added 18.07%
237,500 $29.12 $0.0
Reduced 100.0%
$0.0 $0.0
WABC $6,885,000.0 4.4%
Added 12.9%
131,250 $52.46 $55.26
Added 5.34%
$43.82 $59.97
MYFW $6,102,000.0 3.9%
Added 49.98%
312,124 $19.55 $28.55
Added 46.04%
$12.84 $22.32
OSBC $5,710,000.0 3.65%
Added 2.77%
321,155 $17.78 $20.79
Added 16.93%
$13.0 $19.37
EVER $5,597,000.0 3.58%
Added 12.07%
280,000 $19.99 $14.49
Reduced 27.51%
$12.1 $28.09
CVBF $4,455,000.0 2.95%
No Change
250,000 $17.82 $20.45
Added 14.76%
$15.71 $24.58
OFG $4,232,000.0 2.7%
Added 14.29%
100,000 $42.32 $45.74
Added 8.08%
$33.19 $47.66
FISI $4,133,000.0 2.64%
No Change
151,456 $27.29 $34.49
Added 26.38%
$16.29 $29.34
MAX $4,029,000.0 2.58%
Added 5.35%
356,900 $11.29 $9.1
Reduced 19.4%
$10.21 $25.78
BHLB $3,921,000.0 2.51%
No Change
137,931 $28.43 $0.0
Reduced 100.0%
$0.0 $0.0
AGNC $3,456,000.0 2.21%
Added 50.12%
375,300 $9.21 $10.94
Added 18.78%
$8.92 $10.85
AOMR $3,169,000.0 2.03%
Added 265.49%
341,591 $9.28 $9.23
Reduced 0.54%
$8.88 $13.32
AMTB $2,564,000.0 1.7%
No Change
120,000 $21.37 $22.94
Added 7.35%
$18.54 $27.0
EWBC $2,482,000.0 1.64%
No Change
30,000 $82.74 $125.82
Added 52.07%
$67.27 $113.95
WSBC $2,165,000.0 1.43%
No Change
72,727 $29.78 $34.5
Added 15.85%
$25.56 $37.36
COFS $2,227,000.0 1.42%
Reduced 37.5%
62,500 $35.64 $30.6
Reduced 14.14%
$21.52 $38.15
PPBI $2,097,000.0 1.34%
Added 0.48%
84,154 $24.92 $0.0
Reduced 100.0%
$0.0 $0.0
PGR $1,797,000.0 1.15%
Reduced 25.0%
7,500 $239.61 $199.31
Reduced 16.82%
$175.5 $270.62
NWFL $1,671,000.0 1.07%
No Change
61,423 $27.21 $30.87
Added 13.45%
$23.5 $34.5
EFC $1,538,000.0 0.98%
Reduced 21.23%
126,976 $12.12 $13.24
Added 9.24%
$10.88 $13.46
BRBS $1,471,000.0 0.94%
Added 20.43%
456,886 $3.22 $3.42
Added 6.21%
$2.33 $3.69
SSIC $1,232,000.0 0.82%
No Change
115,801 $10.64 $0.0
Reduced 100.0%
$0.0 $0.0
SFBS $1,095,000.0 0.7%
Reduced 48.31%
12,922 $84.74 $79.91
Reduced 5.7%
$58.05 $101.37
MITT $665,000.0 0.42%
Reduced 37.26%
100,000 $6.65 $7.82
Added 17.59%
$5.44 $7.95
$577,000.0 0.37%
No Change
30,000 $19.24 $nan
Reduced nan%
$nan $nan
PB $432,000.0 0.29%
No Change
6,002 $72.07 $69.33
Reduced 3.8%
$57.16 $86.76

Put Options

Stock Options % Change
XLF 200,000 0.0%