Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 21
- −7 vs. Q1 2026
- Portfolio value
- $132.8M
- −$34.3M (−20.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIISprott Inc. | COM NEW | 130,274 | $14.6M | 11.0% | −29,753−18.6% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 950,000 | $13.9M | 10.5% | −184,300−16.2% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 919,761 | $11.6M | 8.7% | −4,682−0.5% | Reduced | History |
| GOLDGold.com, Inc. | COM | 265,000 | $11.0M | 8.3% | +7,500+2.9% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 115,000 | $9.98M | 7.5% | −35,000−23.3% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 101,486 | $7.87M | 5.9% | +12,340+13.8% | Added | History |
| TFINTriumph Financial, Inc. | COM | 93,217 | $7.11M | 5.4% | −24,283−20.7% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 70,000 | $6.81M | 5.1% | −30,000−30.0% | Reduced | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 350,000 | $6.71M | 5.1% | −75,000−17.6% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 239,408 | $5.70M | 4.3% | −163,892−40.6% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 120,000 | $5.33M | 4.0% | 00.0% | Unchanged | History |
| MYFWFirst Western Financial Inc | COM | 140,000 | $4.50M | 3.4% | −117,819−45.7% | Reduced | History |
| CBKCommercial Bancgroup, Inc. | COM | 135,000 | $4.36M | 3.3% | −143,454−51.5% | Reduced | History |
| WEXWEX Inc. | COM | 30,000 | $4.23M | 3.2% | +30,000 | New | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 444,585 | $4.04M | 3.0% | +69,585+18.6% | Added | History |
| TCBKTrico Bancshares | COM | 68,428 | $3.68M | 2.8% | −6,572−8.8% | Reduced | History |
| OFGOfg Bancorp | COM | 70,000 | $3.43M | 2.6% | −20,000−22.2% | Reduced | History |
| FBKFB Financial Corp | COM | 60,000 | $3.32M | 2.5% | +10,000+20.0% | Added | History |
| AVBHAvidbank Holdings, Inc. | COM | 71,915 | $2.38M | 1.8% | −16,970−19.1% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 501,105 | $1.77M | 1.3% | +301,227+150.7% | Added | History |
| TREELendingTree, Inc. | COM | 10,000 | $442.9K | 0.3% | −5,000−33.3% | Reduced | History |
Options (2)
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 |
|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $18.7M | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | $7.44M | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 50,000 | $6.71M | 4.0% | History |
| COFSChoiceone Financial Services Inc | COM | 196,227 | $5.52M | 3.3% | History |
| HBNCHorizon Bancorp Inc | COM | 265,000 | $4.39M | 2.6% | History |
| HTBKHeritage Commerce Corp | COM | 262,500 | $3.28M | 2.0% | History |
| CBSHCommerce Bancshares Inc | Stock | 62,500 | $3.08M | 1.8% | History |
| OSBCOld Second Bancorp Inc | COM | 150,000 | $3.02M | 1.8% | History |
| GDOTGreen Dot Corp | CL A | 225,000 | $2.52M | 1.5% | History |
| CVBFCVB Financial Corp | COM | 60,000 | $1.16M | 0.7% | History |