JACOBS ASSET MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
New York, NY
CIK
0001351063
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 31 159,825 FCNCA, SII.TO, BPOP, ALL 13F-HR 5/14/2025 000108514625003153
Q4 2024 30 166,138 BPOP, FCNCA, SII.TO, ALL 13F-HR 2/14/2025 000108514625001415
Q3 2024 30 151,133 SII.TO, AMRK, FCNCA, ALL 13F-HR 11/14/2024 000108514624005901
Q2 2024 36 157,586 SII.TO, AMRK, ALL, BPOP 13F-HR 8/6/2024 000108514624003525
Q1 2024 27 130,619 SII.TO, AMRK, ALL, BPOP 13F-HR 5/14/2024 000108514624002465
Q4 2023 29 128,056 SII.TO, BPOP, AMRK, NYCB 13F-HR 2/14/2024 000121465924002584
Q3 2023 37 147,290 XLF puts, SII.TO, BPOP, AMRK 13F-HR 11/14/2023 000121465923014921
Q2 2023 26 126,873 AMRK, SII.TO, BPOP, COLB 13F-HR 8/14/2023 000091957423004643
Q1 2023 36 172,322 ALL, AMRK, SII.TO, FIBK 13F-HR 5/15/2023 000091957423003209
Q4 2022 38 204,656 AMRK, FIBK, MTB, SII.TO 13F-HR 2/7/2023 000091957423000756
Q3 2022 39 196,056 AMRK, BPOP, SII.TO, FIBK 13F-HR 11/14/2022 000091957422006702
Q2 2022 37 213,451 AMRK, FIBK, BPOP, SII.TO 13F-HR 8/11/2022 000091957422004706
Q1 2022 42 238,981 AMRK, BPOP, FIBK, SII.TO 13F-HR 5/16/2022 000091957422003338
Q4 2021 38 219,669 BPOP, AMRK, LC, FBP 13F-HR 2/10/2022 000091957422000773
Q3 2021 44 260,653 LC, BPOP, AMRK, FBP 13F-HR 11/15/2021 000091957421006939
Q2 2021 51 267,791 BPOP, LC, SBNY, FBP 13F-HR 8/16/2021 000091957421005137
Q1 2021 42 252,972 BPOP, LC, PFSI, SMBC 13F-HR 5/17/2021 000091957421003607
Q4 2020 39 241,024 BPOP, PFSI, HWC, QCRH 13F-HR 2/16/2021 000091957421001570
Q3 2020 34 227,282 PFSI, BPOP, HWC, SMBC 13F-HR 11/16/2020 000091957420007103
Q2 2020 40 273,544 PFSI, BPOP, HWC, SMBC 13F-HR 8/13/2020 000091957420005038
Q1 2020 42 275,668 BPOP, HWC, SMBC, ABCB 13F-HR 5/15/2020 000091957420003466
Q4 2019 42 479,468 HWC, TCF FINANCIAL CORPORATION NE, BPOP, ABCB 13F-HR 2/13/2020 000091957420000977
Q3 2019 45 510,261 HWC, ABCB, TCF FINANCIAL CORPORATION NE, SNV 13F-HR 11/14/2019 000091957419007017
Q2 2019 53 539,352 ABCB, CIT, AER, SNV 13F-HR 8/9/2019 000091957419004992
Q1 2019 53 505,465 CIT, ATH, AER, CMA 13F-HR 5/15/2019 000091957419003505
Q4 2018 52 511,849 CIT, ATH, CMA, ABCB 13F-HR 2/14/2019 000091957419001592
Q3 2018 50 542,583 CIT, AER, ATH, BHLB 13F-HR 11/14/2018 000091957418007267
Q2 2018 55 556,563 CIT, AER, BHLB, SMBC 13F-HR 8/14/2018 000091957418005455
Q1 2018 50 539,798 CIT, BHLB, AER, CFG 13F-HR 5/15/2018 000091957418003632
Q4 2017 47 528,247 CIT, BHLB, AER, SMBC RESTATEMENT 2/14/2018 000091957418001817
Q3 2017 45 524,237 CIT, BHLB, AER, SMBC 13F-HR 11/14/2017 000091957417007864
Q2 2017 45 494,807 AER, BHLB, CIT, BPOP 13F-HR 8/14/2017 000091957417006131
Q1 2017 46 468,623 BHLB, AER, CIT, SHV 13F-HR 5/15/2017 000091957417004125
Q4 2016 53 472,522 BHLB, AER, RITM, BPOP 13F-HR 2/13/2017 000091957417001406
Q3 2016 43 377,672 BHLB, AER, ABCB, RITM 13F-HR 11/14/2016 000091957416016470
Q2 2016 38 333,656 BHLB, AER, GWB, ABCB 13F-HR 8/15/2016 000091957416014909
Q1 2016 43 351,534 AER, BHLB, TLMR, ABCB 13F-HR 5/13/2016 000091957416012888
Q4 2015 40 383,031 BHLB, AER, ABCB, TLMR 13F-HR 2/16/2016 000091957416010583
Q3 2015 40 388,762 BHLB, ABCB, TLMR, AER 13F-HR 11/16/2015 000091957415007990
Q2 2015 42 417,760 BHLB, ABCB, AER, NRF 13F-HR 8/14/2015 000091957415006326
Q1 2015 40 441,624 BHLB, AER, ABCB, TLMR 13F-HR 5/14/2015 000091957415004036
Q4 2014 44 448,984 BHLB, AER, BPOP, HBOS 13F-HR 2/17/2015 000091957415001540
Q3 2014 40 377,456 BHLB, STL, BPOP, AER 13F-HR 11/14/2014 000091957414006320
Q2 2014 41 406,425 BHLB, BPOP, AER, NORTHSTAR RLTY FIN CORP 13F-HR 8/14/2014 000091957414004489
Q1 2014 42 376,657 BHLB, STL, AER, OFG 13F-HR 5/14/2014 000091957414002992
Q4 2013 44 381,737 BHLB, OFG, STL, PMT 13F-HR 2/14/2014 000091957414001331
Additional filings from Jacobs Asset Management, LLC that have since been restated