Jacobs Asset Management, LLC Closed Holding Positions

Jacobs Asset Management, LLC

  • $148 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFST
Business First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
102,102
$20.34 - $23.95 $2.08M - $2.45M
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
62,500
$53.53 - $151.45 $3.35M - $9.47M
HFWA
Heritage Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
94,830
$23.94 - $26.35 $2.27M - $2.5M
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
71,700
$15.82 - $32.74 $1.13M - $2.35M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
17,578
$42.17 - $49.51 $741K - $870K
WSFS
Wsfs Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
105,000
$46.62 - $56.06 $4.9M - $5.89M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
30,000
$26.22 - $95.21 $787K - $2.86M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,500
$88.72 - $164.03 $1.11M - $2.05M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
15,000
$321.37 - $407.48 $4.82M - $6.11M
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
55,000
$42.33 - $54.74 $2.33M - $3.01M
Far Peak Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
266,605
N/A
Joff Fintech Acquisition Cor
Q4 2021 Filed on Feb 10, 2022
221,790
N/A
Motive Capital Corp
Q4 2021 Filed on Feb 10, 2022
400,000
N/A
CPTKU
Crown Proptech Acquisitions Un
Q4 2021 Filed on Feb 10, 2022
297,556
N/A
Dhb Capital Corp
Q4 2021 Filed on Feb 10, 2022
109,372
N/A
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 10, 2022
734,200
$3.38 - $8.27 $2.48M - $6.07M
Motive Capital Corp
Q4 2021 Filed on Feb 10, 2022
66,884
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
293,300
$20.6 - $23.21 $6.04M - $6.81M
EVTC
Evertec, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
62,500
$41.99 - $50.66 $2.62M - $3.17M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
100,000
$61.32 - $70.57 $6.13M - $7.06M
Cit Group Inc
Q4 2021 Filed on Feb 10, 2022
152,509
N/A
Motive Capital Corp
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Century Bancorporation Inc
Q3 2021 Filed on Nov 15, 2021
72,390
N/A
Finserv Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
612,500
N/A
MCBC
Macatawa Bank Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
213,773
$7.5 - $8.78 $1.6M - $1.88M
UWMC
Uwm Holdings Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
37,300
$6.76 - $8.22 $252K - $307K
HWC
Hancock Whitney Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
187,500
$40.33 - $47.65 $7.56M - $8.93M
FSBC
Five Star Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
80,000
$22.25 - $25.1 $1.78M - $2.01M
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
565,000
$3.18 - $11.45 $1.8M - $6.47M
Severn Bancorp Inc Annapolis
Q3 2021 Filed on Nov 15, 2021
8,949
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
150,000
$13.45 - $15.77 $2.02M - $2.37M
SHBI
Shore Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,483
$16.5 - $17.92 $503K - $546K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
138,972
$32.56 - $38.82 $4.52M - $5.39M
CALB
California Ban Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
95,261
$16.75 - $19.08 $1.6M - $1.82M
MBWM
Mercantile Bank Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
34,912
$29.71 - $33.12 $1.04M - $1.16M
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
625,000
$13.31 - $15.56 $8.32M - $9.73M
Ag Mtg Invt Tr Inc
Q2 2021 Filed on Aug 16, 2021
103,000
N/A
TRIN
Trinity Capital Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
350,000
$14.1 - $15.0 $4.94M - $5.25M
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
150,000
$50.94 - $58.37 $7.64M - $8.76M
PFS
Provident Financial Services Inc

Financial Services
Q1 2021 Filed on May 17, 2021
268,040
$17.89 - $23.78 $4.8M - $6.37M
Tristate Cap Hldgs Inc
Q1 2021 Filed on May 17, 2021
86,934
N/A
TRMK
Trustmark Corp

Financial Services
Q1 2021 Filed on May 17, 2021
316,973
$27.04 - $35.5 $8.57M - $11.3M
Investors Bancorp Inc New
Q1 2021 Filed on May 17, 2021
236,792
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
175,000
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
32,500
$47.85 - $85.09 $1.56M - $2.77M
NCR
Ncr Corp

Technology
Q1 2021 Filed on May 17, 2021
220,000
$33.09 - $39.08 $7.28M - $8.6M
ASB
Associated Banc Corp

Financial Services
Q1 2021 Filed on May 17, 2021
220,590
$17.2 - $23.14 $3.79M - $5.1M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
325,000
$16.58 - $24.38 $5.39M - $7.92M
Cadence Bancorporation
Q1 2021 Filed on May 17, 2021
150,000
N/A
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