JACOBS ASSET MANAGEMENT, LLC
Top Portfolio Positions
23 positions ·
$136,980,246 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SII |
Sprott Inc.
Financial Services
|
165,467 | $16,202,528 | 11.83% |
| QNST |
Quinstreet, Inc
Communication Services
|
932,500 | $13,400,025 | 9.78% |
| GOLD |
Gold.com, Inc.
Financial Services
|
300,000 | $10,215,000 | 7.46% |
| CCB |
Coastal Financial Corp
Financial Services
|
88,449 | $10,135,370 | 7.40% |
| MAX |
MediaAlpha, Inc.
Communication Services
|
705,299 | $9,133,622 | 6.67% |
| NPB |
Northpointe Bancshares Inc
Financial Services
|
475,000 | $7,970,500 | 5.82% |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
320,000 | $7,859,200 | 5.74% |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
3,500 | $7,511,629 | 5.48% |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
100,000 | $7,179,000 | 5.24% |
| MYFW |
First Western Financial Inc
Financial Services
|
267,740 | $7,178,109 | 5.24% |
Portfolio Trend
Holdings in MAX
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,133,622 | 705,299 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,320,515 | 819,026 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,745,392 | 798,666 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,848,000 | 200,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,773,726 | 408,412 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,029,401 | 356,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,135,215 | 338,775 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,926,500 | 450,000 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $329,250 | 25,000 | Call | Sole | 2024-08-06 | |
| 2024-03-31 | $4,583,250 | 225,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,548,097 | 318,215 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,487,471 | 422,212 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,817,553 | 467,270 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,745,000 | 250,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,632,770 | 264,600 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $3,341,520 | 381,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,209,338 | 427,344 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,792,500 | 350,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,785,445 | 374,705 | Shares | Defined | 2022-02-10 | |
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