JACOBS ASSET MANAGEMENT, LLC

CIK

1351063

Location

NEW YORK, NY

Portfolio Value

Small $167,091,092

Diversification

Diversified

Filing Date

Global Rank

#4,616 / 8,623 ▲ 17 · as of Mar 2026

Top Industry

Banks - Regional 59.4%

3Y Alpha vs SPY

+7.8%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+108.6%

SPY

+65.3%

Annualised alpha

+9.5%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

+4.4 pts

Top 5

39.7%

+5.4 pts

Top 10

61.8%

+3.8 pts

HHI

561

Diversified+89

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	81.1%	$135,569,444	24
Communication Services	17.0%	$28,439,148	3
Real Estate	1.8%	$3,082,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
EVER	EverQuote, Inc.	+268,819	403,300	$6,218,886
MAX	MediaAlpha, Inc.	+219,144	924,443	$8,597,319
QNST	Quinstreet, Inc	+201,800	1,134,300	$13,622,943
GDOT	Green Dot Corp	+120,464	225,000	$2,524,500
TFIN	Triumph Financial, Inc.	+106,003	117,500	$7,010,050
AOMR	Angel Oak Mortgage REIT, Inc.	+87,500	375,000	$3,082,500
HTBK	HERITAGE COMMERCE CORP	+62,500	262,500	$3,276,000
SFBS	ServisFirst Bancshares, Inc.	+50,000	150,000	$10,924,500
COFS	Choiceone Financial Services Inc	+32,330	196,227	$5,517,903
OFG	Ofg Bancorp	+10,670	90,000	$3,641,400
TCBK	Trico Bancshares /	+7,500	75,000	$3,565,500
CVBF	Cvb Financial Corp	+5,471	60,000	$1,163,400
CCB	Coastal Financial Corp	+697	89,146	$6,784,010
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
OSBC	Old Second Bancorp Inc	−131,477	150,000	$3,024,000
BRBS	Blue Ridge Bankshares, Inc.	−87,500	199,878	$839,487
NBHC	National Bank Holdings Corp	−65,000	120,000	$4,699,200
NPB	Northpointe Bancshares Inc	−50,000	425,000	$7,335,500
AVBH	Avidbank Holdings, Inc.	−46,115	88,885	$2,533,222
GOLD	Gold.com, Inc.	−42,500	257,500	$10,320,600
CBK	Commercial Bancgroup, Inc.	−41,546	278,454	$7,245,373
MYFW	First Western Financial Inc	−9,921	257,819	$6,337,191
QCRH	Qcr Holdings Inc	−9,694	100,000	$8,545,000
SII	Sprott Inc.	−5,440	160,027	$22,867,858
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CBSH	Commerce Bancshares Inc /Mo/	62,500	$3,075,000
TREE	LendingTree, Inc.	15,000	$643,200
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ALL	Allstate Corp	48,500	$10,095,275
FCNCA	First Citizens Bancshares Inc /De/	3,500	$7,511,629
CBC	Central Bancompany, Inc.	110,000	$2,653,200
PGR	Progressive Corp/Oh/	7,500	$1,707,900
UWMC	UWM Holdings Corp	259,000	$1,134,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $167,091,092 total · filing declares 28 positions · $167,091,096 · as of Mar 31, 2026

All sectors Communication Services Financial Services Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SII	Sprott Inc. Financial Services	Reduced	160,027	-5,440	$22,867,858	+41.1%	13.69%
QNST	Quinstreet, Inc Communication Services	Added	1,134,300	+201,800	$13,622,943	+1.7%	8.15%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	150,000	+50,000	$10,924,500	+52.2%	6.54%
GOLD	Gold.com, Inc. Financial Services	Reduced	257,500	-42,500	$10,320,600	+1.0%	6.18%
MAX	MediaAlpha, Inc. Communication Services	Added	924,443	+219,144	$8,597,319	−5.9%	5.15%
QCRH	Qcr Holdings Inc Financial Services	Reduced	100,000	-9,694	$8,545,000	−6.5%	5.11%
NPB	Northpointe Bancshares Inc Financial Services	Reduced	425,000	-50,000	$7,335,500	−8.0%	4.39%
CBK	Commercial Bancgroup, Inc. Financial Services	Reduced	278,454	-41,546	$7,245,373	−7.8%	4.34%
TFIN	Triumph Financial, Inc. Financial Services	Added	117,500	+106,003	$7,010,050	+873.5%	4.20%
CCB	Coastal Financial Corp Financial Services	Added	89,146	+697	$6,784,010	−33.1%	4.06%
BPOP	Popular, Inc. Financial Services	Held	50,000	0	$6,708,500	+7.7%	4.01%
MYFW	First Western Financial Inc Financial Services	Reduced	257,819	-9,921	$6,337,191	−11.7%	3.79%
EVER	EverQuote, Inc. Communication Services	Added	403,300	+268,819	$6,218,886	+71.3%	3.72%
COFS	Choiceone Financial Services Inc Financial Services	Added	196,227	+32,330	$5,517,903	+14.0%	3.30%
NBHC	National Bank Holdings Corp Financial Services	Reduced	120,000	-65,000	$4,699,200	−33.2%	2.81%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Held	265,000	0	$4,391,050	−2.3%	2.63%
OFG	Ofg Bancorp Financial Services	Added	90,000	+10,670	$3,641,400	+12.0%	2.18%
TCBK	Trico Bancshares / Financial Services	Added	75,000	+7,500	$3,565,500	+11.5%	2.13%
HTBK	HERITAGE COMMERCE CORP Financial Services	Added	262,500	+62,500	$3,276,000	+36.4%	1.96%
AOMR	Angel Oak Mortgage REIT, Inc. Real Estate	Added	375,000	+87,500	$3,082,500	+24.5%	1.84%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	NEW	62,500	NEW	$3,075,000	NEW	1.84%
OSBC	Old Second Bancorp Inc Financial Services	Reduced	150,000	-131,477	$3,024,000	−44.9%	1.81%
FBK	FB Financial Corp Financial Services	Held	50,000	0	$2,597,000	−6.9%	1.55%
AVBH	Avidbank Holdings, Inc. Financial Services	Reduced	88,885	-46,115	$2,533,222	−29.4%	1.52%
GDOT	Green Dot Corp Financial Services	Added	225,000	+120,464	$2,524,500	+88.5%	1.51%
CVBF	Cvb Financial Corp Financial Services	Added	60,000	+5,471	$1,163,400	+14.7%	0.70%
BRBS	Blue Ridge Bankshares, Inc. Financial Services	Reduced	199,878	-87,500	$839,487	−31.6%	0.50%
TREE	LendingTree, Inc. Financial Services	NEW	15,000	NEW	$643,200	NEW	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.