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JACOBS ASSET MANAGEMENT, LLC

Location
NEW YORK, NY
Portfolio Value
Small $132,804,242
Diversification
Diversified
Filing Date
Global Rank
#5,515 / 8,700 ▲ 1118
Top Industry
Banks - Regional 50.6%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
11.0%
−2.9 pts
Top 5
46.0%
+5.5 pts
Top 10
71.8%
+8.7 pts
HHI
650
Sep 2023 → Jun 2026 · range 467 – 650
Diversified+71

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 70.3% $93,360,300
Communication Services 23.5% $31,174,411
Technology 3.2% $4,232,700
Real Estate 3.0% $4,036,831

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
5 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
14 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
8 positions
Ticker Shares Value Open
262,500 $0

Portfolio Positions

Export CSV View 13F filing
21 tracked positions · $132,804,242 total · filing declares 23 positions · $158,955,148 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

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.