JACOBS ASSET MANAGEMENT, LLC
Top Portfolio Positions
28 positions ·
$167,091,092 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SII |
Sprott Inc.
Financial Services
|
160,027 | $22,867,858 | 13.69% | |
| QNST |
Quinstreet, Inc
Communication Services
|
1,134,300 | $13,622,943 | 8.15% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
150,000 | $10,924,500 | 6.54% | |
| GOLD |
Gold.com, Inc.
Financial Services
|
257,500 | $10,320,600 | 6.18% | |
| MAX |
MediaAlpha, Inc.
Communication Services
|
924,443 | $8,597,319 | 5.15% | |
| QCRH |
Qcr Holdings Inc
Financial Services
|
100,000 | $8,545,000 | 5.11% | |
| NPB |
Northpointe Bancshares Inc
Financial Services
|
425,000 | $7,335,500 | 4.39% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
278,454 | $7,245,373 | 4.34% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
117,500 | $7,010,050 | 4.20% | |
| CCB |
Coastal Financial Corp
Financial Services
|
89,146 | $6,784,010 | 4.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SII
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,867,858 | 160,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,202,528 | 165,467 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,638,000 | 200,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,545,250 | 225,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,957,513 | 288,779 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,951,970 | 259,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,426,100 | 310,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,593,989 | 352,597 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $15,401,084 | 416,696 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,744,377 | 493,207 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,635,325 | 447,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,966,719 | 338,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,926,000 | 300,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,981,668 | 389,489 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $12,189,228 | 363,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,177,850 | 322,500 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,550,400 | 210,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,763,500 | 150,000 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,980,075 | 217,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,441,375 | 87,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,325,000 | 87,500 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,421,750 | 325,000 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||