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 and exited 8; 7 existing positions rose in reported value and 10 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 71.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 12, 2026.
SUITE 1330
SAN FRANCISCO, CA 94105
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| JACOBSON, MATT, DAVID Control | MANAGING MEMBER since Aug 1988 | 50–75% | Individual |
| NEWMEYER, THOMAS, WILLIAM Control | MANAGING MEMBER since Aug 2002 | 25–50% | Individual |
| Newmeyer, Susan, Alice Control | CHIEF COMPLIANCE OFFICER since Feb 2021 | 10–25% | Individual |
Ownership & leadership changes · 6 filings with changes since Feb 7, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedNewmeyer, Susan, Alice · ownership Less than 5% → 10–25%
- AddedNewmeyer, Susan, Alice · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedNEWMEYER, THOMAS, WILLIAM · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
- No longer listedSCHNEIBERG, ADAM, PHILLIP · MANAGING MEMBER · 5–10% · listed since Jan 2016
- ChangedSCHNEIBERG, ADAM, PHILLIP · ownership 10–25% → 5–10%
- ChangedJACOBSON, MATT, DAVID · title GENERAL PARTNER → MANAGING MEMBER
- ChangedNEWMEYER, THOMAS, WILLIAM · title GENERAL PARTNER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
- ChangedSCHNEIBERG, ADAM, PHILLIP · title GENERAL PARTNER → MANAGING MEMBER
- AddedSCHNEIBERG, ADAM, PHILLIP · GENERAL PARTNER · 10–25%
- ChangedJACOBSON, MATT, DAVID · title MANAGING GENERAL PARTNER → GENERAL PARTNER
- ListedJACOBSON, MATT, DAVID · MANAGING GENERAL PARTNER · 50–75% · control person
- ListedNEWMEYER, THOMAS, WILLIAM · GENERAL PARTNER, CHIEF COMPLIANCE OFFICER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
JACOBS ASSET MANAGEMENT, LLC Holdings (2026-06-30)
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 |
SUITE 901
NEW YORK, NY 10016