JACOBS ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1351063 · latest 13F-HR filed 2026-08-14
JACOBS ASSET MANAGEMENT, LLC manages $159.0M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KRE (11.77%), SII (9.21%), QNST (8.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 8, added to 7, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 901
NEW YORK, NY 10016
$159.0M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −8 / ↑7 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MEDIAALPHA INC$3.0M +34.5%
- COASTAL FINL CORP WA$1.1M +16.0%
- ANGEL OAK MORTGAGE REIT INC$954.3K +31.0%
- BLUE RIDGE BANKSHARES INC VA$929.4K +110.7%
- FB FINL CORP$724.0K +27.9%
Top Trims
- SPROTT INC-$8.2M -36.0%
- COMMERCIAL BANCGROUP INC-$2.9M -39.8%
- FIRST WESTN FINL INC-$1.8M -29.1%
- QCR HLDGS INC-$1.7M -20.3%
- SERVISFIRST BANCSHARES INC-$948.2K -8.7%
Exited Positions
- POPULAR INC$6.7M
- CHOICEONE FINANCIA$5.5M
- HORIZON BANCORP IND$4.4M
- HERITAGE COMM CORP$3.3M
- COMMERCE BANCSHARES INC$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST Put | KRE | 78464A698 | $18.7M | 11.77% | 250,000 | SH |
| 2 | SPROTT INC | SII | 852066208 | $14.6M | 9.21% | 130,274 | SH |
| 3 | QUINSTREET INC | QNST | 74874Q100 | $13.9M | 8.76% | 950,000 | SH |
| 4 | MEDIAALPHA INC | MAX | 58450V104 | $11.6M | 7.27% | 919,761 | SH |
| 5 | GOLD COM INC | GOLD | 00181T107 | $11.0M | 6.94% | 265,000 | SH |
| 6 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $10.0M | 6.28% | 115,000 | SH |
| 7 | COASTAL FINL CORP WA | CCB | 19046P209 | $7.9M | 4.95% | 101,486 | SH |
| 8 | INVESCO EXCH TRADED FD TR II Put | KBWB | 46138E628 | $7.4M | 4.68% | 80,000 | SH |
| 9 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $7.1M | 4.48% | 93,217 | SH |
| 10 | QCR HLDGS INC | QCRH | 74727A104 | $6.8M | 4.29% | 70,000 | SH |
| 11 | NORTHPOINTE BANCSHARES INC. | NPB | 66661N886 | $6.7M | 4.22% | 350,000 | SH |
| 12 | EVERQUOTE INC | EVER | 30041R108 | $5.7M | 3.58% | 239,408 | SH |
| 13 | NATIONAL BK HLDGS CORP | NBHC | 633707104 | $5.3M | 3.35% | 120,000 | SH |
| 14 | FIRST WESTN FINL INC | MYFW | 33751L105 | $4.5M | 2.83% | 140,000 | SH |
| 15 | COMMERCIAL BANCGROUP INC | CBK | 20112C106 | $4.4M | 2.74% | 135,000 | SH |
| 16 | WEX INC | WEX | 96208T104 | $4.2M | 2.66% | 30,000 | SH |
| 17 | ANGEL OAK MORTGAGE REIT INC | AOMR | 03464Y108 | $4.0M | 2.54% | 444,585 | SH |
| 18 | TRICO BANCSHARES | TCBK | 896095106 | $3.7M | 2.32% | 68,428 | SH |
| 19 | OFG BANCORP | OFG | 67103X102 | $3.4M | 2.16% | 70,000 | SH |
| 20 | FB FINL CORP | FBK | 30257X104 | $3.3M | 2.09% | 60,000 | SH |
| 21 | AVIDBANK HLDGS INC | AVBH | 05368J103 | $2.4M | 1.49% | 71,915 | SH |
| 22 | BLUE RIDGE BANKSHARES INC VA | BRBS | 095825105 | $1.8M | 1.11% | 501,105 | SH |
| 23 | LENDINGTREE INC | TREE | 52603B107 | $442.9K | 0.28% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $159.0M | 23 | 0001351063-26-000007 |
| 2026-03-31 | 2026-05-15 | $167.1M | 28 | 0001351063-26-000005 |
| 2025-12-31 | 2026-02-13 | $179.5M | 32 | 0001351063-26-000002 |
| 2025-09-30 | 2025-11-13 | $182.7M | 32 | 0001351063-25-000006 |