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Jacobs Asset Management, LLC

SEC CIK
0001351063
Latest filing
Aug 14, 2026

COFS holding history

Choiceone Financial Services Inc in every 13F filed by Jacobs Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COFS overviewAll 13F holders of COFSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q2 2021
Holdings of COFS by Jacobs Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−196,227−100.0%Sold outHolders
Q1 2026196,227$5.52M3.3%+32,330+19.7%AddedHolders
Q4 2025163,897$4.84M2.7%+14,027+9.4%AddedHolders
Q3 2025149,870$4.34M2.4%−10,408−6.5%ReducedHolders
Q2 2025160,278$4.60M2.6%+4,119+2.6%AddedHolders
Q1 2025156,159$4.49M2.8%+93,659+149.9%AddedHolders
Q4 202462,500$2.23M1.4%−37,500−37.5%ReducedHolders
Q3 2024100,000$3.09M2.0%+100,000NewHolders
Q4 20220$00.0%−114,463−100.0%Sold outHolders
Q3 2022114,463$2.49M1.3%−261−0.2%ReducedHolders
Q2 2022114,724$2.31M1.1%+5,452+5.0%AddedHolders
Q1 2022109,272$2.74M1.1%00.0%UnchangedHolders
Q4 2021109,272$2.90M1.3%+22,651+26.1%AddedHolders
Q3 202186,621$2.14M0.8%+19,766+29.6%AddedHolders
Q2 202166,855$1.72M0.6%+66,855NewHolders