Jacobs Asset Management
Latest statistics and disclosures from Jacobs Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SII, BPOP, ALL, QNST, QCRH, and represent 32.09% of Jacobs Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SFNC (+$6.7M), NBHC (+$6.6M), HBNC, CIVB, CNCK, AVBH, PBBK, TCBK, PB, BBT.
- Started 10 new stock positions in CNCK, NBHC, PBBK, PB, CIVB, CNCKW, HBNC, SFNC, TCBK, AVBH.
- Reduced shares in these 10 stocks: FCNCA (-$6.3M), BPOP (-$5.4M), TREE, SFBS, NPB, CCB, SII, TRMK, FSUN, FBK.
- Sold out of its positions in AGNC, FISI, FSUN, TREE, NWFL, SFBS, TRMK.
- Jacobs Asset Management was a net seller of stock by $-4.3M.
- Jacobs Asset Management has $183M in assets under management (AUM), dropping by 4.12%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Com New (SII) | 9.1 | $17M | -11% | 200k | 83.19 |
|
| Popular Com New (BPOP) | 6.6 | $12M | -30% | 95k | 127.01 |
|
| Allstate Corporation (ALL) | 5.7 | $10M | 49k | 214.65 |
|
|
| QuinStreet (QNST) | 5.5 | $10M | -8% | 649k | 15.47 |
|
| QCR Holdings (QCRH) | 5.2 | $9.5M | -8% | 125k | 75.64 |
|
| Mediaalpha Cl A (MAX) | 5.1 | $9.3M | +2% | 819k | 11.38 |
|
| Old Second Ban (OSBC) | 4.5 | $8.3M | +3% | 478k | 17.29 |
|
| A Mark Precious Metals (AMRK) | 4.5 | $8.2M | -11% | 318k | 25.87 |
|
| Coastal Finl Corp Wa Com New (CCB) | 4.4 | $8.1M | -25% | 75k | 108.17 |
|
| Northpointe Bancshares Com Shs (NPB) | 4.3 | $7.9M | -25% | 463k | 17.08 |
|
| First Westn Finl (MYFW) | 4.0 | $7.3M | -7% | 315k | 23.02 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 3.7 | $6.7M | NEW | 350k | 19.17 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 3.6 | $6.6M | NEW | 170k | 38.64 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 3.4 | $6.3M | -50% | 3.5k | 1789.16 |
|
| Fb Finl (FBK) | 3.1 | $5.6M | -20% | 100k | 55.74 |
|
| Everquote Com Cl A (EVER) | 2.4 | $4.5M | -6% | 196k | 22.87 |
|
| MidWestOne Financial (MOFG) | 2.4 | $4.4M | +4% | 157k | 28.29 |
|
| Horizon Ban (HBNC) | 2.4 | $4.4M | NEW | 275k | 16.01 |
|
| Choiceone Fin cmn stk (COFS) | 2.4 | $4.3M | -6% | 150k | 28.96 |
|
| Civista Bancshares Com No Par (CIVB) | 2.2 | $4.1M | NEW | 200k | 20.31 |
|
| Coincheck Group Nv SHS (CNCK) | 2.2 | $4.0M | NEW | 855k | 4.63 |
|
| Berkshire Hills Ban (BBT) | 2.1 | $3.9M | +18% | 163k | 23.71 |
|
| Avidbank Holdings (AVBH) | 2.0 | $3.7M | NEW | 146k | 25.50 |
|
| Ofg Ban (OFG) | 2.0 | $3.6M | -18% | 84k | 43.49 |
|
| Pb Bankshares (PBBK) | 1.7 | $3.1M | NEW | 161k | 19.18 |
|
| TriCo Bancshares (TCBK) | 1.3 | $2.4M | NEW | 55k | 44.41 |
|
| Angel Oak Mtg (AOMR) | 1.0 | $1.9M | -25% | 200k | 9.37 |
|
| Progressive Corporation (PGR) | 1.0 | $1.9M | -40% | 7.5k | 246.95 |
|
| Blue Ridge Bank (BRBS) | 0.9 | $1.7M | -30% | 408k | 4.23 |
|
| Prosperity Bancshares (PB) | 0.6 | $1.1M | NEW | 17k | 66.35 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $852k | 28k | 30.43 |
|
|
| Coincheck Group Nv *w Exp 12/11/202 (CNCKW) | 0.0 | $40k | NEW | 55k | 0.72 |
|
Past Filings by Jacobs Asset Management
SEC 13F filings are viewable for Jacobs Asset Management going back to 2010
- 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
- Jacobs Asset Management 2021 Q4 filed Feb. 10, 2022