Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 32
- 0 vs. Q3 2025
- Portfolio value
- $179.5M
- −$3.15M (−1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIISprott Inc. | COM NEW | 165,467 | $16.2M | 9.0% | −34,533−17.3% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 932,500 | $13.4M | 7.5% | +283,800+43.7% | Added | History |
| GOLDGold.com, Inc. | COM | 300,000 | $10.2M | 5.7% | −17,500−5.5% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 88,449 | $10.1M | 5.6% | +13,449+17.9% | Added | History |
| ALLAllstate Corp | Stock | 48,500 | $10.1M | 5.6% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 109,694 | $9.14M | 5.1% | −15,306−12.2% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 705,299 | $9.13M | 5.1% | −113,727−13.9% | Reduced | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 475,000 | $7.97M | 4.4% | +12,500+2.7% | Added | History |
| CBKCommercial Bancgroup, Inc. | COM | 320,000 | $7.86M | 4.4% | +320,000 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,500 | $7.51M | 4.2% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 100,000 | $7.18M | 4.0% | +100,000 | New | History |
| MYFWFirst Western Financial Inc | COM | 267,740 | $7.18M | 4.0% | −47,219−15.0% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 185,000 | $7.03M | 3.9% | +15,000+8.8% | Added | History |
| BPOPPopular, Inc. | COM NEW | 50,000 | $6.23M | 3.5% | −45,153−47.5% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 281,477 | $5.49M | 3.1% | −196,740−41.1% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 163,897 | $4.84M | 2.7% | +14,027+9.4% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 265,000 | $4.49M | 2.5% | −10,000−3.6% | Reduced | History |
| PBBKPB Bankshares, Inc. | COM | 204,218 | $4.32M | 2.4% | +43,625+27.2% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 134,481 | $3.63M | 2.0% | −61,035−31.2% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 135,000 | $3.59M | 2.0% | −11,123−7.6% | Reduced | History |
| OFGOfg Bancorp | COM | 79,330 | $3.25M | 1.8% | −4,565−5.4% | Reduced | History |
| TCBKTrico Bancshares | COM | 67,500 | $3.20M | 1.8% | +12,500+22.7% | Added | History |
| FBKFB Financial Corp | COM | 50,000 | $2.79M | 1.6% | −50,000−50.0% | Reduced | History |
| CBCCentral Bancompany, Inc. | COM CL A | 110,000 | $2.65M | 1.5% | +110,000 | New | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 287,500 | $2.48M | 1.4% | +87,500+43.8% | Added | History |
| HTBKHeritage Commerce Corp | COM | 200,000 | $2.40M | 1.3% | +200,000 | New | History |
| PGRProgressive Corp | Stock | 7,500 | $1.71M | 1.0% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 104,536 | $1.34M | 0.7% | +104,536 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 287,378 | $1.23M | 0.7% | −120,106−29.5% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 259,000 | $1.13M | 0.6% | +259,000 | New | History |
| CVBFCVB Financial Corp | COM | 54,529 | $1.01M | 0.6% | +54,529 | New | History |
| TFINTriumph Financial, Inc. | COM | 11,497 | $720.1K | 0.4% | +11,497 | New | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SFNCSimmons First National Corp | CL A $1 PAR | 350,000 | $6.71M | 3.7% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 156,787 | $4.44M | 2.4% | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 200,000 | $4.06M | 2.2% | History |
| CNCKCoincheck Group N.V. | SHS | 855,334 | $3.96M | 2.2% | History |
| BBTBeacon Financial Corp | COM | 162,931 | $3.86M | 2.1% | History |
| PBProsperity Bancshares Inc | COM | 16,864 | $1.12M | 0.6% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 28,000 | $852.0K | 0.5% | History |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 55,111 | $39.7K | <0.1% | History |