Jacobs Asset Management
Latest statistics and disclosures from Jacobs Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SII, QNST, GOLD, CCB, ALL, and represent 33.44% of Jacobs Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CBK (+$7.9M), SFBS (+$7.2M), QNST, CBC, HTBK, CCB, GDOT, UWMC, CVBF, PBBK.
- Started 8 new stock positions in HTBK, UWMC, CBK, TFIN, CVBF, GDOT, CBC, SFBS.
- Reduced shares in these 10 stocks: SFNC (-$6.7M), BPOP (-$5.6M), MOFG, CIVB, CNCK, BBT, OSBC, SII, FBK, EVER.
- Sold out of its positions in BBT, CIVB, MOFG, PB, SBCF, SFNC, CNCKW, CNCK.
- Jacobs Asset Management was a net seller of stock by $-15M.
- Jacobs Asset Management has $180M in assets under management (AUM), dropping by -1.72%.
- Central Index Key (CIK): 0001351063
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Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Com New (SII) | 9.0 | $16M | -17% | 166k | 97.92 |
|
| QuinStreet (QNST) | 7.5 | $13M | +43% | 933k | 14.37 |
|
| A Mark Precious Metals (GOLD) | 5.7 | $10M | -5% | 300k | 34.05 |
|
| Coastal Finl Corp Wa Com New (CCB) | 5.6 | $10M | +17% | 88k | 114.59 |
|
| Allstate Corporation (ALL) | 5.6 | $10M | 49k | 208.15 |
|
|
| QCR Holdings (QCRH) | 5.1 | $9.1M | -12% | 110k | 83.30 |
|
| Mediaalpha Cl A (MAX) | 5.1 | $9.1M | -13% | 705k | 12.95 |
|
| Northpointe Bancshares Com Shs (NPB) | 4.4 | $8.0M | +2% | 475k | 16.78 |
|
| Commercial Bancgroup (CBK) | 4.4 | $7.9M | NEW | 320k | 24.56 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 4.2 | $7.5M | 3.5k | 2146.18 |
|
|
| Servisfirst Bancshares (SFBS) | 4.0 | $7.2M | NEW | 100k | 71.79 |
|
| First Westn Finl (MYFW) | 4.0 | $7.2M | -14% | 268k | 26.81 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 3.9 | $7.0M | +8% | 185k | 38.01 |
|
| Popular Com New (BPOP) | 3.5 | $6.2M | -47% | 50k | 124.52 |
|
| Old Second Ban (OSBC) | 3.1 | $5.5M | -41% | 282k | 19.50 |
|
| Choiceone Fin cmn stk (COFS) | 2.7 | $4.8M | +9% | 164k | 29.52 |
|
| Horizon Ban (HBNC) | 2.5 | $4.5M | -3% | 265k | 16.96 |
|
| Pb Bankshares (PBBK) | 2.4 | $4.3M | +27% | 204k | 21.15 |
|
| Everquote Com Cl A (EVER) | 2.0 | $3.6M | -31% | 135k | 27.00 |
|
| Avidbank Holdings (AVBH) | 2.0 | $3.6M | -7% | 135k | 26.56 |
|
| Ofg Ban (OFG) | 1.8 | $3.3M | -5% | 79k | 40.98 |
|
| TriCo Bancshares (TCBK) | 1.8 | $3.2M | +22% | 68k | 47.37 |
|
| Fb Finl (FBK) | 1.6 | $2.8M | -50% | 50k | 55.80 |
|
| Central Bancompany Com Cl A (CBC) | 1.5 | $2.7M | NEW | 110k | 24.12 |
|
| Angel Oak Mtg (AOMR) | 1.4 | $2.5M | +43% | 288k | 8.61 |
|
| Heritage Commerce (HTBK) | 1.3 | $2.4M | NEW | 200k | 12.01 |
|
| Progressive Corporation (PGR) | 1.0 | $1.7M | 7.5k | 227.72 |
|
|
| Green Dot Corp Cl A (GDOT) | 0.7 | $1.3M | NEW | 105k | 12.81 |
|
| Blue Ridge Bank (BRBS) | 0.7 | $1.2M | -29% | 287k | 4.27 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.6 | $1.1M | NEW | 259k | 4.38 |
|
| CVB Financial (CVBF) | 0.6 | $1.0M | NEW | 55k | 18.60 |
|
| Triumph Ban (TFIN) | 0.4 | $720k | NEW | 12k | 62.63 |
|
Past Filings by Jacobs Asset Management
SEC 13F filings are viewable for Jacobs Asset Management going back to 2010
- Jacobs Asset Management 2025 Q4 filed Feb. 13, 2026
- Jacobs Asset Management 2025 Q3 filed Nov. 13, 2025
- Jacobs Asset Management 2025 Q2 filed Aug. 13, 2025
- Jacobs Asset Management 2025 Q1 filed May 14, 2025
- Jacobs Asset Management 2024 Q4 filed Feb. 14, 2025
- Jacobs Asset Management 2024 Q3 filed Nov. 14, 2024
- Jacobs Asset Management 2024 Q2 filed Aug. 6, 2024
- Jacobs Asset Management 2024 Q1 filed May 14, 2024
- Jacobs Asset Management 2023 Q4 filed Feb. 14, 2024
- Jacobs Asset Management 2023 Q3 filed Nov. 14, 2023
- Jacobs Asset Management 2023 Q2 filed Aug. 14, 2023
- Jacobs Asset Management 2023 Q1 filed May 15, 2023
- Jacobs Asset Management 2022 Q4 filed Feb. 7, 2023
- Jacobs Asset Management 2022 Q3 filed Nov. 14, 2022
- Jacobs Asset Management 2022 Q2 filed Aug. 11, 2022
- Jacobs Asset Management 2022 Q1 filed May 16, 2022