Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 29
- −1 vs. Q1 2025
- Portfolio value
- $175.5M
- +$17.5M (+11.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIISprott Inc. | COM NEW | 225,000 | $15.5M | 8.9% | −63,779−22.1% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 137,734 | $15.2M | 8.7% | +14,800+12.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,000 | $13.7M | 7.8% | −1,500−17.6% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 712,500 | $11.5M | 6.5% | +218,635+44.3% | Added | History |
| ALLAllstate Corp | Stock | 48,500 | $9.76M | 5.6% | 00.0% | Unchanged | History |
| CCBCoastal Financial Corp | COM NEW | 100,000 | $9.69M | 5.5% | +17,500+21.2% | Added | History |
| QCRHQCR Holdings Inc | COM | 136,932 | $9.30M | 5.3% | +35,623+35.2% | Added | History |
| MAXMediaAlpha, Inc. | CL A | 798,666 | $8.75M | 5.0% | +390,254+95.6% | Added | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 624,154 | $8.56M | 4.9% | +1,006+0.2% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 462,500 | $8.20M | 4.7% | +59,127+14.7% | Added | History |
| GOLDGold.com, Inc. | COM | 360,000 | $7.98M | 4.6% | +87,500+32.1% | Added | History |
| MYFWFirst Western Financial Inc | COM | 340,000 | $7.67M | 4.4% | +14,823+4.6% | Added | History |
| FBKFB Financial Corp | COM | 125,000 | $5.66M | 3.2% | +125,000 | New | History |
| EVEREverQuote, Inc. | COM CL A | 209,410 | $5.06M | 2.9% | +21,910+11.7% | Added | History |
| COFSChoiceone Financial Services Inc | COM | 160,278 | $4.60M | 2.6% | +4,119+2.6% | Added | History |
| OFGOfg Bancorp | COM | 102,500 | $4.39M | 2.5% | +23,170+29.2% | Added | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 150,000 | $4.32M | 2.5% | −50,000−25.0% | Reduced | History |
| TREELendingTree, Inc. | COM | 107,400 | $3.98M | 2.3% | +107,400 | New | History |
| BBTBeacon Financial Corp | COM | 137,931 | $3.45M | 2.0% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 12,500 | $3.34M | 1.9% | +2,500+25.0% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 36,776 | $2.85M | 1.6% | +23,854+184.6% | Added | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 270,000 | $2.54M | 1.4% | −4,243−1.5% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 590,000 | $2.12M | 1.2% | +165,000+38.8% | Added | History |
| TRMKTrustmark Corp | COM | 47,704 | $1.74M | 1.0% | +47,704 | New | History |
| FSUNFirstsun Capital Bancorp | COM | 50,041 | $1.74M | 1.0% | −99,959−66.6% | Reduced | History |
| NWFLNorwood Financial Corp | COM | 50,741 | $1.31M | 0.7% | −9,259−15.4% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 42,752 | $1.10M | 0.6% | −81,944−65.7% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 28,000 | $773.4K | 0.4% | +28,000 | New | History |
| AGNCAGNC Investment Corp. | REIT | 75,000 | $689.3K | 0.4% | −225,000−75.0% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 70,000 | $4.41M | 2.8% | History |
| EFSIEagle Financial Services Inc | COM | 78,237 | $2.57M | 1.6% | History |
| PPBIPacific Premier Bancorp Inc | COM | 50,000 | $1.07M | 0.7% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 70,409 | $514.0K | 0.3% | History |
| EFCEllington Financial Inc. | COM | 12,500 | $165.8K | 0.1% | History |