Livermore

JACOBS ASSET MANAGEMENT, LLC

SEC CIK
0001351063

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
21
−7 vs. Q1 2026
Total value
$132.8M
−$34.29M (−20.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

JACOBS ASSET MANAGEMENT, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SIISPROTT INCCOM NEW130,274$14.64M11.02%−29,753−18.6%ReducedView
QNSTQUINSTREET INCCOM950,000$13.92M10.48%−184,300−16.2%ReducedView
MAXMEDIAALPHA INCCL A919,761$11.56M8.71%−4,682−0.5%ReducedView
GOLDGOLD COM INCCOM265,000$11.03M8.30%+7,500+2.9%AddedView
SFBSSERVISFIRST BANCSHARES INCCOM115,000$9.98M7.51%−35,000−23.3%ReducedView
CCBCOASTAL FINL CORP WACOM NEW101,486$7.87M5.92%+12,340+13.8%AddedView
TFINTRIUMPH FINANCIAL INCCOM93,217$7.11M5.36%−24,283−20.7%ReducedView
QCRHQCR HLDGS INCCOM70,000$6.81M5.13%−30,000−30.0%ReducedView
NPBNORTHPOINTE BANCSHARES INC.COM SHS350,000$6.71M5.05%−75,000−17.6%ReducedView
EVEREVERQUOTE INCCOM CL A239,408$5.7M4.29%−163,892−40.6%ReducedView
NBHCNATIONAL BK HLDGS CORPCL A120,000$5.33M4.01%00.0%UnchangedView
MYFWFIRST WESTN FINL INCCOM140,000$4.5M3.38%−117,819−45.7%ReducedView
CBKCOMMERCIAL BANCGROUP INCCOM135,000$4.36M3.28%−143,454−51.5%ReducedView
WEXWEX INCCOM30,000$4.23M3.19%+30,000NewView
AOMRANGEL OAK MORTGAGE REIT INCCOM444,585$4.04M3.04%+69,585+18.6%AddedView
TCBKTRICO BANCSHARESCOM68,428$3.68M2.77%−6,572−8.8%ReducedView
OFGOFG BANCORPCOM70,000$3.43M2.59%−20,000−22.2%ReducedView
FBKFB FINL CORPCOM60,000$3.32M2.50%+10,000+20.0%AddedView
AVBHAVIDBANK HLDGS INCCOM71,915$2.38M1.79%−16,970−19.1%ReducedView
BRBSBLUE RIDGE BANKSHARES INC VACOM501,105$1.77M1.33%+301,227+150.7%AddedView
TREELENDINGTREE INCCOM10,000$442.9K0.33%−5,000−33.3%ReducedView

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

JACOBS ASSET MANAGEMENT, LLC option positions in Q2 2026
SecurityClassPutsCalls
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF$18.71M–
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF$7.44M–

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are no longer in this filing.

JACOBS ASSET MANAGEMENT, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
BPOPPOPULAR INCCOM NEW50,000$6.71M4.01%
COFSCHOICEONE FINANCIACOM196,227$5.52M3.30%
HBNCHORIZON BANCORP INDCOM265,000$4.39M2.63%
HERITAGE COMM CORP426927109COM262,500$3.28M1.96%
CBSHCOMMERCE BANCSHARES INC COMStock62,500$3.08M1.84%
OSBCOLD SECOND BANCORP INC DELCOM150,000$3.02M1.81%
GDOTGREEN DOT CORPCL A225,000$2.52M1.51%
CVBFCVB FINL CORPCOM60,000$1.16M0.70%

13F filings by quarter

JACOBS ASSET MANAGEMENT, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202621$132.8Mvs. Q1 2026SEC
Q1 2026May 15, 202628$167.09Mvs. Q4 2025SEC
Q4 2025Feb 13, 202632$179.54Mvs. Q3 2025SEC
Q3 2025Nov 13, 202532$182.7Mvs. Q2 2025SEC
Q2 2025Aug 13, 202529$175.46Mvs. Q1 2025SEC
Q1 2025May 14, 202530$157.98Mvs. Q4 2024SEC
Q4 2024Feb 14, 202529$156.47Mvs. Q3 2024SEC
Q3 2024Nov 14, 202430$151.13Mvs. Q2 2024SEC
Q2 2024Aug 6, 202435$157.26Mvs. Q1 2024SEC
Q1 2024May 14, 202427$130.62Mvs. Q4 2023SEC
Q4 2023Feb 14, 202429$128.06Mvs. Q3 2023SEC
Q3 2023Nov 14, 202336$128.22Mvs. Q2 2023SEC
Q2 2023Aug 14, 202326$126.87Mvs. Q1 2023SEC
Q1 2023May 15, 202336$172.32Mvs. Q4 2022SEC
Q4 2022Feb 7, 202338$204.66Mvs. Q3 2022SEC
Q3 2022Nov 14, 202239$196.06Mvs. Q2 2022SEC
Q2 2022Aug 11, 202237$213.45Mvs. Q1 2022SEC
Q1 2022May 16, 202242$238.98Mvs. Q4 2021SEC
Q4 2021Feb 10, 202238$219.67Mvs. Q3 2021SEC
Q3 2021Nov 15, 202144$260.65Mvs. Q2 2021SEC
Q2 2021Aug 16, 202151$267.79Mvs. Q1 2021SEC
Q1 2021May 17, 202142$252.97M–SEC