Jacobs Asset Management
Latest statistics and disclosures from Jacobs Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRE, SII, QNST, MAX, GOLD, and represent 43.95% of Jacobs Asset Management's stock portfolio.
- Added to shares of these 8 stocks: KRE (+$19M), KBWB (+$7.4M), WEX, BRBS, CCB, AOMR, FBK, GOLD.
- Started 3 new stock positions in KRE, KBWB, WEX.
- Reduced shares in these 10 stocks: BPOP (-$6.7M), COFS (-$5.5M), CBK, HBNC, EVER, MYFW, SII, HTBK, CBSH, SFBS.
- Sold out of its positions in CVBF, COFS, CBSH, GDOT, HTBK, HBNC, OSBC, BPOP.
- Jacobs Asset Management was a net seller of stock by $-26M.
- Jacobs Asset Management has $159M in assets under management (AUM), dropping by -4.87%.
- Central Index Key (CIK): 0001351063
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Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Sp Regbnk Put Option (KRE) | 11.8 | $19M | NEW | 250k | 74.85 |
|
| Sprott Com New (SII) | 9.2 | $15M | -18% | 130k | 112.35 |
|
| QuinStreet (QNST) | 8.8 | $14M | -16% | 950k | 14.65 |
|
| Mediaalpha Cl A (MAX) | 7.3 | $12M | 920k | 12.57 |
|
|
| A Mark Precious Metals (GOLD) | 6.9 | $11M | +2% | 265k | 41.61 |
|
| Servisfirst Bancshares (SFBS) | 6.3 | $10M | -23% | 115k | 86.75 |
|
| Coastal Finl Corp Wa Com New (CCB) | 4.9 | $7.9M | +13% | 102k | 77.51 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Put Option (KBWB) | 4.7 | $7.4M | NEW | 80k | 92.98 |
|
| Triumph Ban (TFIN) | 4.5 | $7.1M | -20% | 93k | 76.31 |
|
| QCR Holdings (QCRH) | 4.3 | $6.8M | -30% | 70k | 97.35 |
|
| Northpointe Bancshares Com Shs (NPB) | 4.2 | $6.7M | -17% | 350k | 19.18 |
|
| Everquote Com Cl A (EVER) | 3.6 | $5.7M | -40% | 239k | 23.79 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 3.4 | $5.3M | 120k | 44.43 |
|
|
| First Westn Finl (MYFW) | 2.8 | $4.5M | -45% | 140k | 32.11 |
|
| Commercial Bancgroup (CBK) | 2.7 | $4.4M | -51% | 135k | 32.29 |
|
| Wright Express (WEX) | 2.7 | $4.2M | NEW | 30k | 141.09 |
|
| Angel Oak Mtg (AOMR) | 2.5 | $4.0M | +18% | 445k | 9.08 |
|
| TriCo Bancshares (TCBK) | 2.3 | $3.7M | -8% | 68k | 53.85 |
|
| Ofg Ban (OFG) | 2.2 | $3.4M | -22% | 70k | 49.07 |
|
| Fb Finl (FBK) | 2.1 | $3.3M | +20% | 60k | 55.35 |
|
| Avidbank Holdings (AVBH) | 1.5 | $2.4M | -19% | 72k | 33.03 |
|
| Blue Ridge Bank (BRBS) | 1.1 | $1.8M | +150% | 501k | 3.53 |
|
| Tree (TREE) | 0.3 | $443k | -33% | 10k | 44.29 |
|
Past Filings by Jacobs Asset Management
SEC 13F filings are viewable for Jacobs Asset Management going back to 2010
- Jacobs Asset Management 2026 Q2 filed Aug. 14, 2026
- Jacobs Asset Management 2026 Q1 filed May 15, 2026
- 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