Skip to main content
Livermore
Livermore
ZHEN

Jacobs Asset Management, LLC

SEC CIK
0001351063
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
32
+3 vs. Q2 2025
Portfolio value
$182.7M
+$7.24M (+4.1%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Jacobs Asset Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIISprott Inc.COM NEW200,000$16.6M9.1%−25,000−11.1%ReducedHistory
BPOPPopular, Inc.COM NEW95,153$12.1M6.6%−42,581−30.9%ReducedHistory
ALLAllstate CorpStock48,500$10.4M5.7%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM648,700$10.0M5.5%−63,800−9.0%ReducedHistory
QCRHQCR Holdings IncCOM125,000$9.46M5.2%−11,932−8.7%ReducedHistory
MAXMediaAlpha, Inc.CL A819,026$9.32M5.1%+20,360+2.5%AddedHistory
OSBCOld Second Bancorp IncCOM478,217$8.27M4.5%+15,717+3.4%AddedHistory
GOLDGold.com, Inc.COM317,500$8.21M4.5%−42,500−11.8%ReducedHistory
CCBCoastal Financial CorpCOM NEW75,000$8.11M4.4%−25,000−25.0%ReducedHistory
NPBNorthpointe Bancshares IncCOM SHS462,500$7.90M4.3%−161,654−25.9%ReducedHistory
MYFWFirst Western Financial IncCOM314,959$7.25M4.0%−25,041−7.4%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR350,000$6.71M3.7%+350,000NewHistory
NBHCNational Bank Holdings CorpCL A170,000$6.57M3.6%+170,000NewHistory
FCNCAFirst Citizens Bancshares IncCL A3,500$6.26M3.4%−3,500−50.0%ReducedHistory
FBKFB Financial CorpCOM100,000$5.57M3.1%−25,000−20.0%ReducedHistory
EVEREverQuote, Inc.COM CL A195,516$4.47M2.4%−13,894−6.6%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM156,787$4.44M2.4%+6,787+4.5%AddedHistory
HBNCHorizon Bancorp IncCOM275,000$4.40M2.4%+275,000NewHistory
COFSChoiceone Financial Services IncCOM149,870$4.34M2.4%−10,408−6.5%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR200,000$4.06M2.2%+200,000NewHistory
CNCKCoincheck Group N.V.SHS855,334$3.96M2.2%+855,334NewHistory
BBTBeacon Financial CorpCOM162,931$3.86M2.1%+25,000+18.1%AddedHistory
AVBHAvidbank Holdings, Inc.COM146,123$3.73M2.0%+146,123NewHistory
OFGOfg BancorpCOM83,895$3.65M2.0%−18,605−18.2%ReducedHistory
PBBKPB Bankshares, Inc.COM160,593$3.08M1.7%+160,593NewHistory
TCBKTrico BancsharesCOM55,000$2.44M1.3%+55,000NewHistory
AOMRAngel Oak Mortgage REIT, Inc.COM200,000$1.87M1.0%−70,000−25.9%ReducedHistory
PGRProgressive CorpStock7,500$1.85M1.0%−5,000−40.0%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM407,484$1.72M0.9%−182,516−30.9%ReducedHistory
PBProsperity Bancshares IncCOM16,864$1.12M0.6%+16,864NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW28,000$852.0K0.5%00.0%UnchangedHistory
CNCKWCoincheck Group N.V.*W EXP 12/11/20255,111$39.7K<0.1%+55,111NewHistory

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Jacobs Asset Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TREELendingTree, Inc.COM107,400$3.98M2.3%History
SFBSServisFirst Bancshares, Inc.COM36,776$2.85M1.6%History
TRMKTrustmark CorpCOM47,704$1.74M1.0%History
FSUNFirstsun Capital BancorpCOM50,041$1.74M1.0%History
NWFLNorwood Financial CorpCOM50,741$1.31M0.7%History
FISIFinancial Institutions IncCOM42,752$1.10M0.6%History
AGNCAGNC Investment Corp.REIT75,000$689.3K0.4%History