Jacobs Asset Management, LLC Portfolio Holdings

Jacobs Asset Management, LLC

  • $148 Million
  • Q3 2024

Jacobs Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Inc. with a value of $13.4M, A Mark Precious Metals, Inc. with a value of $12.1M, First Citizens Bancshares Inc with a value of $11.5M, Allstate Corp with a value of $10.4M, and Coastal Financial Corp with a value of $10.1M.

Examining the 13F form we can see an decrease of $9.58M in the current position value, from $158M to 148M.

Jacobs Asset Management, LLC is based out at New York, NY

Below you can find more details about Jacobs Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
Financial Services: $119 Million
Communication Services: $20.5 Million
Real Estate: $6.86 Million
Healthcare: $1.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$13.4 Million 9.07% of portfolio
310,000
Q3 2024 Reduced 12.08%
$603M
$12.1 Million 8.21% of portfolio
275,000
Q3 2024 Reduced 8.33%
$32B
$11.5 Million 7.77% of portfolio
6,250
Q3 2024 Added 25.0%
$52.3B
$10.4 Million 7.05% of portfolio
55,000
Q3 2024 Reduced 4.35%
$1.05B
$10.1 Million 6.82% of portfolio
187,500
Q3 2024 Added 9.13%
$6.66B
$9.53 Million 6.44% of portfolio
95,000
Q3 2024 Reduced 7.3%
$1.15B
$9.14 Million 6.18% of portfolio
477,910
Q3 2024 Reduced 4.23%
$1.38B
$7.98 Million 5.39% of portfolio
107,751
Q3 2024 Reduced 21.48%
$439M
$6.14 Million 4.15% of portfolio
338,775
Q3 2024 Reduced 24.72%
$470M
$5.74 Million 3.88% of portfolio
201,145
Q3 2024 New
$1.39B
$5.75 Million 3.88% of portfolio
116,250
Q3 2024 Reduced 25.72%
$447M
$5.27 Million 3.56% of portfolio
249,840
Q3 2024 Added 50.13%
$787M
$4.88 Million 3.3% of portfolio
312,500
Q3 2024 Reduced 3.85%
$3.08B
$4.46 Million 3.01% of portfolio
250,000
Q3 2024 New
$187M
$4.16 Million 2.81% of portfolio
208,114
Q3 2024 Added 31.36%
$1.99B
$3.93 Million 2.66% of portfolio
87,500
Q3 2024 Reduced 51.21%
$754M
$2.56 Million 1.73% of portfolio
120,000
Q3 2024 New
$140B
$2.54 Million 1.71% of portfolio
10,000
Q3 2024 Reduced 20.0%
$13.5B
$2.48 Million 1.68% of portfolio
30,000
Q3 2024 Added 33.33%
$1.98B
$2.17 Million 1.46% of portfolio
72,727
Q3 2024 New
$2.38B
$2.11 Million 1.42% of portfolio
83,754
Q3 2024 Reduced 40.69%
$727M
$2.08 Million 1.4% of portfolio
161,190
Q3 2024 Reduced 41.39%
$4.66B
$2.01 Million 1.36% of portfolio
25,000
Q3 2024 Reduced 58.33%
$0
$1.23 Million 0.83% of portfolio
115,801
Q3 2024 Reduced 0.3%
$158M
$1.2 Million 0.81% of portfolio
159,400
Q3 2024 Reduced 48.42%
$60.7M
$1.06 Million 0.72% of portfolio
379,377
Q3 2024 Added 65.82%
$229M
$974,000 0.66% of portfolio
93,460
Q3 2024 New
$6.84B
$432,000 0.29% of portfolio
6,002
Q3 2024 Reduced 92.5%
Choiceone Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $148 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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