JACOBS ASSET MANAGEMENT, LLC

CIK

1351063

Location

NEW YORK, NY

Portfolio Value

Small $167,091,092

Diversification

Diversified

Filing Date

Global Rank

#4,271 / 8,232 ▲ 132

Top Industry

Banks - Regional 59.4%

3Y Alpha vs SPY

+7.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+109.1%

SPY

+76.3%

Annualised alpha

+7.1%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 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 positions · $167,091,092 total · 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%