Jacobs Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Inc. with a value of $13.4M, A Mark Precious Metals, Inc. with a value of $12.1M, First Citizens Bancshares Inc with a value of $11.5M, Allstate Corp with a value of $10.4M, and Coastal Financial Corp with a value of $10.1M.

Examining the 13F form we can see an decrease of $9.58M in the current position value, from $158M to 148M.

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 $148 Million
Financial Services: $119 Million
Communication Services: $20.5 Million
Real Estate: $6.86 Million
Healthcare: $1.23 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $148 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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