Jacobs Asset Management, LLC Portfolio Holdings by Sector
Jacobs Asset Management, LLC
- $148 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
FCNCA CCB BPOP QCRH WABC MOFG OSBC CVBF 16 stocks |
$78,338
52.93% of portfolio
|
  8  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
SII 1 stocks |
$13,426
9.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR 2 stocks |
$12,964
8.76% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
AMRK 1 stocks |
$12,143
8.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
MAX EVER 2 stocks |
$11,404
7.71% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$9,142
6.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC EFC MITT AOMR 4 stocks |
$6,863
4.64% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
EWBC 1 stocks |
$2,483
1.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
SSIC 1 stocks |
$1,232
0.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|