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JACOBS ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1351063 · latest 13F-HR filed 2026-05-15

Backtest portfolio

JACOBS ASSET MANAGEMENT, LLC manages $167.1M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SII (13.69%), QNST (8.15%), SFBS (6.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 6, added to 12, and trimmed 11.

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.

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AUM

$167.1M

Long-equity book

Holdings

28

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+2 / −6 / ↑12 / ↓11

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPROTT INC$6.7M +41.1%
  • TRIUMPH FINANCIAL INC$6.3M +873.5%
  • SERVISFIRST BANCSHARES INC$3.7M +52.2%
  • EVERQUOTE INC$2.6M +71.3%
  • GREEN DOT CORP$1.2M +88.5%
Show all 12 →

Top Trims

  • COASTAL FINL CORP WA-$3.4M -33.1%
  • OLD SECOND BANCORP INC DEL-$2.5M -44.9%
  • NATIONAL BK HLDGS CORP-$2.3M -33.2%
  • AVIDBANK HLDGS INC-$1.1M -29.4%
  • FIRST WESTN FINL INC-$840.9K -11.7%
Show all 11 →

New Positions

  • COMMERCE BANCSHARES INC$3.1M
  • LENDINGTREE INC$643.2K
Show all 2 →

Exited Positions

  • ALLSTATE CORP$10.1M
  • FIRST CTZNS BANCSHARES INC D$7.5M
  • PB BANKSHARES INC$4.3M
  • CENTRAL BANCOMPANY$2.7M
  • PROGRESSIVE CORP$1.7M
Show all 6 →
All Holdings

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 SPROTT INC SII 852066208 $22.9M 13.69% 160,027 SH
2 QUINSTREET INC QNST 74874Q100 $13.6M 8.15% 1,134,300 SH
3 SERVISFIRST BANCSHARES INC SFBS 81768T108 $10.9M 6.54% 150,000 SH
4 GOLD COM INC GOLD 00181T107 $10.3M 6.18% 257,500 SH
5 MEDIAALPHA INC MAX 58450V104 $8.6M 5.15% 924,443 SH
6 QCR HLDGS INC QCRH 74727A104 $8.5M 5.11% 100,000 SH
7 NORTHPOINTE BANCSHARES INC. NPB 66661N886 $7.3M 4.39% 425,000 SH
8 COMMERCIAL BANCGROUP INC CBK 20112C106 $7.2M 4.34% 278,454 SH
9 TRIUMPH FINANCIAL INC TFIN 89679E300 $7.0M 4.20% 117,500 SH
10 COASTAL FINL CORP WA CCB 19046P209 $6.8M 4.06% 89,146 SH
11 POPULAR INC BPOP 733174700 $6.7M 4.01% 50,000 SH
12 FIRST WESTN FINL INC MYFW 33751L105 $6.3M 3.79% 257,819 SH
13 EVERQUOTE INC EVER 30041R108 $6.2M 3.72% 403,300 SH
14 CHOICEONE FINANCIA COFS 170386106 $5.5M 3.30% 196,227 SH
15 NATIONAL BK HLDGS CORP NBHC 633707104 $4.7M 2.81% 120,000 SH
16 HORIZON BANCORP IND HBNC 440407104 $4.4M 2.63% 265,000 SH
17 OFG BANCORP OFG 67103X102 $3.6M 2.18% 90,000 SH
18 TRICO BANCSHARES TCBK 896095106 $3.6M 2.13% 75,000 SH
19 HERITAGE COMM CORP HFWA 426927109 $3.3M 1.96% 262,500 SH
20 ANGEL OAK MORTGAGE REIT INC AOMR 03464Y108 $3.1M 1.84% 375,000 SH
21 COMMERCE BANCSHARES INC CBSH 200525103 $3.1M 1.84% 62,500 SH
22 OLD SECOND BANCORP INC DEL OSBC 680277100 $3.0M 1.81% 150,000 SH
23 FB FINL CORP FBK 30257X104 $2.6M 1.55% 50,000 SH
24 AVIDBANK HLDGS INC AVBH 05368J103 $2.5M 1.52% 88,885 SH
25 GREEN DOT CORP GDOT 39304D102 $2.5M 1.51% 225,000 SH
26 CVB FINL CORP CVBF 126600105 $1.2M 0.70% 60,000 SH
27 BLUE RIDGE BANKSHARES INC VA BRBS 095825105 $839.5K 0.50% 199,878 SH
28 LENDINGTREE INC TREE 52603B107 $643.2K 0.38% 15,000 SH
Filing History
Period Filed AUM Holdings Accession
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