Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 30
- +1 vs. Q4 2024
- Portfolio value
- $158.0M
- +$1.50M (+1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 8,500 | $15.8M | 10.0% | +2,500+41.7% | Added | History |
| SIISprott Inc. | COM NEW | 288,779 | $13.0M | 8.2% | +29,069+11.2% | Added | History |
| BPOPPopular, Inc. | COM NEW | 122,934 | $11.4M | 7.2% | −14,566−10.6% | Reduced | History |
| ALLAllstate Corp | Stock | 48,500 | $10.0M | 6.4% | −6,500−11.8% | Reduced | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 623,148 | $9.00M | 5.7% | +623,148 | New | History |
| QNSTQuinstreet, Inc | COM | 493,865 | $8.81M | 5.6% | +93,865+23.5% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 82,500 | $7.46M | 4.7% | −27,596−25.1% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 101,309 | $7.23M | 4.6% | +10,000+11.0% | Added | History |
| GOLDGold.com, Inc. | COM | 272,500 | $6.91M | 4.4% | −37,500−12.1% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 403,373 | $6.71M | 4.2% | +82,218+25.6% | Added | History |
| MYFWFirst Western Financial Inc | COM | 325,177 | $6.39M | 4.0% | +13,053+4.2% | Added | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 200,000 | $5.92M | 3.7% | −37,500−15.8% | Reduced | History |
| FSUNFirstsun Capital Bancorp | COM | 150,000 | $5.42M | 3.4% | +150,000 | New | History |
| EVEREverQuote, Inc. | COM CL A | 187,500 | $4.91M | 3.1% | −92,500−33.0% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 156,159 | $4.49M | 2.8% | +93,659+149.9% | Added | History |
| IBOCInternational Bancshares Corp | COM | 70,000 | $4.41M | 2.8% | −50,000−41.7% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 408,412 | $3.77M | 2.4% | +51,512+14.4% | Added | History |
| BBTBeacon Financial Corp | COM | 137,931 | $3.60M | 2.3% | 00.0% | Unchanged | History |
| OFGOfg Bancorp | COM | 79,330 | $3.17M | 2.0% | −20,670−20.7% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 124,696 | $3.11M | 2.0% | −26,760−17.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 300,000 | $2.87M | 1.8% | −75,300−20.1% | Reduced | History |
| PGRProgressive Corp | Stock | 10,000 | $2.83M | 1.8% | +2,500+33.3% | Added | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 274,243 | $2.61M | 1.7% | −67,348−19.7% | Reduced | History |
| EFSIEagle Financial Services Inc | COM | 78,237 | $2.57M | 1.6% | +78,237 | New | History |
| NWFLNorwood Financial Corp | COM | 60,000 | $1.45M | 0.9% | −1,423−2.3% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 425,000 | $1.39M | 0.9% | −31,886−7.0% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 12,922 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 50,000 | $1.07M | 0.7% | −34,154−40.6% | Reduced | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 70,409 | $514.0K | 0.3% | −29,591−29.6% | Reduced | History |
| EFCEllington Financial Inc. | COM | 12,500 | $165.8K | 0.1% | −114,476−90.2% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MAXMediaAlpha, Inc. | CL A | – | $1.85M |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.