Jacobs Asset Management, LLC Portfolio Holdings

Jacobs Asset Management, LLC

  • $141 Million
  • Q1 2025

Jacobs Asset Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $141 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $15.8M, Sprott Inc. with a value of $13M, Popular, Inc. with a value of $11.4M, Allstate Corp with a value of $10M, and Quinstreet, Inc with a value of $8.81M.

Examining the 13F form we can see an decrease of $22.4M in the current position value, from $163M to 141M.

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 $141 Million
Financial Services: $115 Million
Communication Services: $19.3 Million
Real Estate: $6.17 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196M
$6.39 Million 4.53% of portfolio
325,177
Q1 2025 Added 4.18%
$229M
$2.61 Million 1.85% of portfolio
274,243
Q1 2025 Reduced 19.72%
$104M
$2.57 Million 1.82% of portfolio
78,237
Q1 2025 New
$208M
$1.45 Million 1.03% of portfolio
60,000
Q1 2025 Reduced 2.32%
$63.2M
$1.39 Million 0.98% of portfolio
425,000
Q1 2025 Reduced 6.98%
$161M
$513,000 0.36% of portfolio
70,409
Q1 2025 Reduced 29.59%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $141 Million
  • Prior Value $163 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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