JACOBS ASSET MANAGEMENT, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $366,438,978 | Pooled investment vehicles (100%) |
| Mar 2025 to Mar 2026 | $329,833,364 | Pooled investment vehicles (100%) |
| Apr 2024 to Feb 2025 | $291,421,901 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $488,486,546 | Pooled investment vehicles (100%) |
| Apr 2023 | $488,486,546 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $778,099,606 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 99.3%; sector active share 76.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 63.4% | $100,798,700 |
| Communication Services | 19.6% | $31,174,411 |
| Unclassified | 11.8% | $18,712,500 |
| Technology | 2.7% | $4,232,700 |
| Real Estate | 2.5% | $4,036,831 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRBS | Blue Ridge Bankshares, Inc. | +301,227 | 501,105 | $1,768,900 | |
| AOMR | Angel Oak Mortgage REIT, Inc. | +69,585 | 444,585 | $4,036,831 | |
| CCB | Coastal Financial Corp | +12,340 | 101,486 | $7,866,179 | |
| FBK | FB Financial Corp | +10,000 | 60,000 | $3,321,000 | |
| GOLD | Gold.com, Inc. | +7,500 | 265,000 | $11,026,650 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QNST | Quinstreet, Inc | −184,300 | 950,000 | $13,917,500 | |
| EVER | EverQuote, Inc. | −163,892 | 239,408 | $5,695,516 | |
| CBK | Commercial Bancgroup, Inc. | −143,454 | 135,000 | $4,359,150 | |
| MYFW | First Western Financial Inc | −117,819 | 140,000 | $4,495,400 | |
| NPB | Northpointe Bancshares Inc | −75,000 | 350,000 | $6,713,000 | |
| SFBS | ServisFirst Bancshares, Inc. | −35,000 | 115,000 | $9,976,250 | |
| QCRH | Qcr Holdings Inc | −30,000 | 70,000 | $6,814,500 | |
| SII | Sprott Inc. | −29,753 | 130,274 | $14,636,283 | |
| TFIN | Triumph Financial, Inc. | −24,283 | 93,217 | $7,113,389 | |
| OFG | Ofg Bancorp | −20,000 | 70,000 | $3,434,900 | |
| AVBH | Avidbank Holdings, Inc. | −16,970 | 71,915 | $2,375,352 | |
| TCBK | Trico Bancshares | −6,572 | 68,428 | $3,684,847 | |
| TREE | LendingTree, Inc. | −5,000 | 10,000 | $442,900 | |
| MAX | MediaAlpha, Inc. | −4,682 | 919,761 | $11,561,395 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WEX | WEX Inc. | 30,000 | $4,232,700 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BPOP | Popular, Inc. | 50,000 | $6,708,500 | |
| COFS | Choiceone Financial Services Inc | 196,227 | $5,517,903 | |
| HBNC | Horizon Bancorp Inc | 265,000 | $4,391,050 | |
| — | 262,500 | $3,276,000 | ||
| CBSH | Commerce Bancshares Inc | 62,500 | $3,075,000 | |
| OSBC | Old Second Bancorp Inc | 150,000 | $3,024,000 | |
| GDOT | Green Dot Corp | 225,000 | $2,524,500 | |
| CVBF | Cvb Financial Corp | 60,000 | $1,163,400 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
PUT
|
NEW | 250,000 | $18,712,500 | 11.77% | |
| SII |
Sprott Inc.
Financial Services
|
Reduced | 130,274 | $14,636,283 | 9.21% | |
| QNST |
Quinstreet, Inc
Communication Services
|
Reduced | 950,000 | $13,917,500 | 8.76% | |
| MAX |
MediaAlpha, Inc.
Communication Services
|
Reduced | 919,761 | $11,561,395 | 7.27% | |
| GOLD |
Gold.com, Inc.
Financial Services
|
Added | 265,000 | $11,026,650 | 6.94% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
Reduced | 115,000 | $9,976,250 | 6.28% | |
| CCB |
Coastal Financial Corp
Financial Services
|
Added | 101,486 | $7,866,179 | 4.95% | |
| KBWB |
Invesco Ltd.
PUT
Financial Services
|
NEW | 80,000 | $7,438,400 | 4.68% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
Reduced | 93,217 | $7,113,389 | 4.48% | |
| QCRH |
Qcr Holdings Inc
Financial Services
|
Reduced | 70,000 | $6,814,500 | 4.29% | |
| NPB |
Northpointe Bancshares Inc
Financial Services
|
Reduced | 350,000 | $6,713,000 | 4.22% | |
| EVER |
EverQuote, Inc.
Communication Services
|
Reduced | 239,408 | $5,695,516 | 3.58% | |
| NBHC |
National Bank Holdings Corp
Financial Services
|
Held | 120,000 | $5,331,600 | 3.35% | |
| MYFW |
First Western Financial Inc
Financial Services
|
Reduced | 140,000 | $4,495,400 | 2.83% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
Reduced | 135,000 | $4,359,150 | 2.74% | |
| WEX |
WEX Inc.
Technology
|
NEW | 30,000 | $4,232,700 | 2.66% | |
| AOMR |
Angel Oak Mortgage REIT, Inc.
Real Estate
|
Added | 444,585 | $4,036,831 | 2.54% | |
| TCBK |
Trico Bancshares
Financial Services
|
Reduced | 68,428 | $3,684,847 | 2.32% | |
| OFG |
Ofg Bancorp
Financial Services
|
Reduced | 70,000 | $3,434,900 | 2.16% | |
| FBK |
FB Financial Corp
Financial Services
|
Added | 60,000 | $3,321,000 | 2.09% | |
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
Reduced | 71,915 | $2,375,352 | 1.49% | |
| BRBS |
Blue Ridge Bankshares, Inc.
Financial Services
|
Added | 501,105 | $1,768,900 | 1.11% | |
| TREE |
LendingTree, Inc.
Financial Services
|
Reduced | 10,000 | $442,900 | 0.28% |
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.