Jacobs Asset Management, LLC Portfolio Holdings by Sector
Jacobs Asset Management, LLC
- $161 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
BPOP FCNCA CCB QCRH OSBC MYFW FBK OFG 16 stocks |
$91,434
56.95% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
SII 1 stocks |
$15,545
9.68% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
MAX EVER 2 stocks |
$13,808
8.6% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR 2 stocks |
$13,098
8.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$11,471
7.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
AMRK 1 stocks |
$7,984
4.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$3,981
2.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AOMR AGNC 2 stocks |
$3,232
2.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|