Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 29 | 128,056,033 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT INC | COM NEW | 1 | $16,359,676 | 493,207 | 0.01 | 0.01 | 103,718 | 26.63 | 12-31-2023 |
| FIRST INTST BANCSYSTEM INC | COM CL A | Liquidated | $0 | 0 | 0.01 | 5.45 | 110,000 | 41.51 | 12-31-2023 |
| M & T BK CORP | COM | Liquidated | $0 | 0 | 0.01 | 98,300 | +Inf | 12-31-2023 | |
| POPULAR INC | COM NEW | 4 | $11,284,625 | 137,500 | 0.01 | 0.01 | -37,500 | -21.43 | 12-31-2023 |
