JACOBS ASSET MANAGEMENT, LLC
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, 2026Top Position
11.0%
−2.9 pts
Top 5
46.0%
+5.5 pts
Top 10
71.8%
+8.7 pts
HHI
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 CSVAdded To
Positions the filer increased
5 positions
| 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
14 positions
| 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
1 positions
| 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
8 positions
| 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 /In/ | 265,000 | $4,391,050 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 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 | |
| — | 262,500 | $0 | ||
| No positions match the current search. | ||||
21 tracked positions ·
$132,804,242 total
· filing declares
23 positions · $158,955,148
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SII |
Sprott Inc.
Financial Services
|
Reduced | 130,274 | $14,636,283 | 11.02% | |
| QNST |
Quinstreet, Inc
Communication Services
|
Reduced | 950,000 | $13,917,500 | 10.48% | |
| MAX |
MediaAlpha, Inc.
Communication Services
|
Reduced | 919,761 | $11,561,395 | 8.71% | |
| GOLD |
Gold.com, Inc.
Financial Services
|
Added | 265,000 | $11,026,650 | 8.30% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
Reduced | 115,000 | $9,976,250 | 7.51% | |
| CCB |
Coastal Financial Corp
Financial Services
|
Added | 101,486 | $7,866,179 | 5.92% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
Reduced | 93,217 | $7,113,389 | 5.36% | |
| QCRH |
Qcr Holdings Inc
Financial Services
|
Reduced | 70,000 | $6,814,500 | 5.13% | |
| NPB |
Northpointe Bancshares Inc
Financial Services
|
Reduced | 350,000 | $6,713,000 | 5.05% | |
| EVER |
EverQuote, Inc.
Communication Services
|
Reduced | 239,408 | $5,695,516 | 4.29% | |
| NBHC |
National Bank Holdings Corp
Financial Services
|
Held | 120,000 | $5,331,600 | 4.01% | |
| MYFW |
First Western Financial Inc
Financial Services
|
Reduced | 140,000 | $4,495,400 | 3.38% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
Reduced | 135,000 | $4,359,150 | 3.28% | |
| WEX |
WEX Inc.
Technology
|
NEW | 30,000 | $4,232,700 | 3.19% | |
| AOMR |
Angel Oak Mortgage REIT, Inc.
Real Estate
|
Added | 444,585 | $4,036,831 | 3.04% | |
| TCBK |
Trico Bancshares /
Financial Services
|
Reduced | 68,428 | $3,684,847 | 2.77% | |
| OFG |
Ofg Bancorp
Financial Services
|
Reduced | 70,000 | $3,434,900 | 2.59% | |
| FBK |
FB Financial Corp
Financial Services
|
Added | 60,000 | $3,321,000 | 2.50% | |
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
Reduced | 71,915 | $2,375,352 | 1.79% | |
| BRBS |
Blue Ridge Bankshares, Inc.
Financial Services
|
Added | 501,105 | $1,768,900 | 1.33% | |
| TREE |
LendingTree, Inc.
Financial Services
|
Reduced | 10,000 | $442,900 | 0.33% |
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.