Jacobs Asset Management’s Community Bank CBU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$5.25M	–	29
2023 Q1	$5.25M	Buy	100,000 +66,881	+202%	+$3.51M	3.05%	12
2022 Q4	$2.08M	Buy	+33,119	New	+$2.08M	1.02%	32