Jacobs Asset Management, LLC Portfolio Holdings

Jacobs Asset Management, LLC

  • $163 Million
  • Q4 2024

Jacobs Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Popular, Inc. with a value of $12.9M, First Citizens Bancshares Inc with a value of $12.7M, Sprott Inc. with a value of $11M, Allstate Corp with a value of $10.6M, and Coastal Financial Corp with a value of $9.35M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $148M to 163M.

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 $163 Million
Financial Services: $126 Million
Communication Services: $18.9 Million
ETFs: $9.67 Million
Real Estate: $8.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.32B
$12.9 Million 7.92% of portfolio
137,500
Q4 2024 Added 44.74%
$30.7B
$12.7 Million 7.76% of portfolio
6,000
Q4 2024 Reduced 4.0%
$1.09B
$11 Million 6.7% of portfolio
259,710
Q4 2024 Reduced 16.22%
$50.2B
$10.6 Million 6.49% of portfolio
55,000
Q3 2024 Reduced 4.35%
$1.18B
$9.35 Million 5.72% of portfolio
110,096
Q4 2024 Reduced 41.28%
$1.13B
$9.23 Million 5.65% of portfolio
400,000
Q4 2024 Reduced 16.3%
$642M
$8.49 Million 5.2% of portfolio
310,000
Q4 2024 Added 12.73%
$4.09B
$7.58 Million 4.64% of portfolio
120,000
Q4 2024 New
$1.29B
$7.36 Million 4.51% of portfolio
91,309
Q4 2024 Reduced 15.26%
$491M
$6.92 Million 4.23% of portfolio
237,500
Q4 2024 Added 18.07%
$1.35B
$6.89 Million 4.22% of portfolio
131,250
Q4 2024 Added 12.9%
$194M
$6.1 Million 3.74% of portfolio
312,124
Q4 2024 Added 49.98%
$836M
$5.71 Million 3.5% of portfolio
321,155
Q4 2024 Added 2.77%
$553M
$5.6 Million 3.43% of portfolio
280,000
Q4 2024 Added 12.07%
$1.99B
$4.23 Million 2.59% of portfolio
100,000
Q4 2024 Added 14.29%
$447M
$4.13 Million 2.53% of portfolio
151,456
Q4 2024 New
$1.29B
$3.92 Million 2.4% of portfolio
137,931
Q4 2024 New
$5.81B
$3.46 Million 2.12% of portfolio
375,300
Q4 2024 Added 50.12%
$253M
$3.17 Million 1.94% of portfolio
341,591
Q4 2024 Added 265.49%
$2.36B
$2.1 Million 1.28% of portfolio
84,154
Q4 2024 Added 0.48%
$156B
$1.8 Million 1.1% of portfolio
7,500
Q4 2024 Reduced 25.0%
$207M
$1.67 Million 1.02% of portfolio
61,423
Q4 2024 New
$787M
$1.54 Million 0.94% of portfolio
126,976
Q4 2024 Reduced 21.23%
$68.1M
$1.47 Million 0.9% of portfolio
456,886
Q4 2024 Added 20.43%
$4.83B
$1.1 Million 0.67% of portfolio
12,922
Q4 2024 Reduced 48.31%
$165M
$665,000 0.41% of portfolio
100,000
Q4 2024 Reduced 37.26%
Alerus Finl Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Choiceone Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 37.5%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $163 Million
  • Prior Value $148 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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