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 |
|---|---|---|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL INC | COM | 51 | $3,018,625 | 237,500 | 0.00 | 237,500 | +Inf | 12-31-2023 | |
| EVERQUOTE INC | COM CL A | 52 | $2,754,000 | 225,000 | 0.00 | 0.00 | 50,016 | 28.58 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | Liquidated | $0 | 0 | 0.00 | 0.55 | 118,570 | 165.99 | 12-31-2023 |
| WESTAMERICA BANCORPORATION | COM | 54 | $2,679,475 | 47,500 | 0.00 | 0.00 | -46,605 | -49.52 | 12-31-2023 |
