Jacobs Asset Management, LLC Portfolio Holdings by Sector
Jacobs Asset Management, LLC
- $131 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
BPOP QCRH CCB WABC OFG PB FMBH PPBI 15 stocks |
$64,124
49.1% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
SII 1 stocks |
$15,401
11.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR 2 stocks |
$14,342
10.98% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
AMRK 1 stocks |
$10,258
7.85% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC MITT AGNC 3 stocks |
$7,908
6.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
MAX EVER 2 stocks |
$7,759
5.94% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$7,505
5.75% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
EWBC 1 stocks |
$1,779
1.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
SSIC 1 stocks |
$1,531
1.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|