Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 28
- −4 vs. Q4 2025
- Portfolio value
- $167.1M
- −$12.5M (−6.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIISprott Inc. | COM NEW | 160,027 | $22.9M | 13.7% | −5,440−3.3% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 1,134,300 | $13.6M | 8.2% | +201,800+21.6% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 150,000 | $10.9M | 6.5% | +50,000+50.0% | Added | History |
| GOLDGold.com, Inc. | COM | 257,500 | $10.3M | 6.2% | −42,500−14.2% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 924,443 | $8.60M | 5.1% | +219,144+31.1% | Added | History |
| QCRHQCR Holdings Inc | COM | 100,000 | $8.54M | 5.1% | −9,694−8.8% | Reduced | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 425,000 | $7.34M | 4.4% | −50,000−10.5% | Reduced | History |
| CBKCommercial Bancgroup, Inc. | COM | 278,454 | $7.25M | 4.3% | −41,546−13.0% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 117,500 | $7.01M | 4.2% | +106,003+922.0% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 89,146 | $6.78M | 4.1% | +697+0.8% | Added | History |
| BPOPPopular, Inc. | COM NEW | 50,000 | $6.71M | 4.0% | 00.0% | Unchanged | History |
| MYFWFirst Western Financial Inc | COM | 257,819 | $6.34M | 3.8% | −9,921−3.7% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 403,300 | $6.22M | 3.7% | +268,819+199.9% | Added | History |
| COFSChoiceone Financial Services Inc | COM | 196,227 | $5.52M | 3.3% | +32,330+19.7% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 120,000 | $4.70M | 2.8% | −65,000−35.1% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 265,000 | $4.39M | 2.6% | 00.0% | Unchanged | History |
| OFGOfg Bancorp | COM | 90,000 | $3.64M | 2.2% | +10,670+13.5% | Added | History |
| TCBKTrico Bancshares | COM | 75,000 | $3.57M | 2.1% | +7,500+11.1% | Added | History |
| HTBKHeritage Commerce Corp | COM | 262,500 | $3.28M | 2.0% | +62,500+31.3% | Added | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 375,000 | $3.08M | 1.8% | +87,500+30.4% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 62,500 | $3.08M | 1.8% | +62,500 | New | History |
| OSBCOld Second Bancorp Inc | COM | 150,000 | $3.02M | 1.8% | −131,477−46.7% | Reduced | History |
| FBKFB Financial Corp | COM | 50,000 | $2.60M | 1.6% | 00.0% | Unchanged | History |
| AVBHAvidbank Holdings, Inc. | COM | 88,885 | $2.53M | 1.5% | −46,115−34.2% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 225,000 | $2.52M | 1.5% | +120,464+115.2% | Added | History |
| CVBFCVB Financial Corp | COM | 60,000 | $1.16M | 0.7% | +5,471+10.0% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 199,878 | $839.5K | 0.5% | −87,500−30.4% | Reduced | History |
| TREELendingTree, Inc. | COM | 15,000 | $643.2K | 0.4% | +15,000 | New | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 48,500 | $10.1M | 5.6% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,500 | $7.51M | 4.2% | History |
| PBBKPB Bankshares, Inc. | COM | 204,218 | $4.32M | 2.4% | History |
| CBCCentral Bancompany, Inc. | COM CL A | 110,000 | $2.65M | 1.5% | History |
| PGRProgressive Corp | Stock | 7,500 | $1.71M | 1.0% | History |
| UWMCUWM Holdings Corp | COM CL A | 259,000 | $1.13M | 0.6% | History |