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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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