Jacobs Asset Management
Latest statistics and disclosures from Jacobs Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SII, QNST, SFBS, GOLD, MAX, and represent 39.70% of Jacobs Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TFIN (+$6.3M), EVER, SFBS, CBSH, QNST, MAX, GDOT, COFS, HTBK, AOMR.
- Started 2 new stock positions in CBSH, TREE.
- Reduced shares in these 10 stocks: ALL (-$10M), , PBBK, CBC, OSBC, NBHC, PGR, GOLD, AVBH, UWMC.
- Sold out of its positions in ALL, CBC, FCNCA, PBBK, PGR, UWMC.
- Jacobs Asset Management was a net seller of stock by $-13M.
- Jacobs Asset Management has $167M in assets under management (AUM), dropping by -6.94%.
- Central Index Key (CIK): 0001351063
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Portfolio Holdings for Jacobs Asset Management
Jacobs Asset Management holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Com New (SII) | 13.7 | $23M | -3% | 160k | 142.90 |
|
| QuinStreet (QNST) | 8.2 | $14M | +21% | 1.1M | 12.01 |
|
| Servisfirst Bancshares (SFBS) | 6.5 | $11M | +50% | 150k | 72.83 |
|
| A Mark Precious Metals (GOLD) | 6.2 | $10M | -14% | 258k | 40.08 |
|
| Mediaalpha Cl A (MAX) | 5.1 | $8.6M | +31% | 924k | 9.30 |
|
| QCR Holdings (QCRH) | 5.1 | $8.5M | -8% | 100k | 85.45 |
|
| Northpointe Bancshares Com Shs (NPB) | 4.4 | $7.3M | -10% | 425k | 17.26 |
|
| Commercial Bancgroup (CBK) | 4.3 | $7.2M | -12% | 279k | 26.02 |
|
| Triumph Ban (TFIN) | 4.2 | $7.0M | +922% | 118k | 59.66 |
|
| Coastal Finl Corp Wa Com New (CCB) | 4.1 | $6.8M | 89k | 76.10 |
|
|
| Popular Com New (BPOP) | 4.0 | $6.7M | 50k | 134.17 |
|
|
| First Westn Finl (MYFW) | 3.8 | $6.3M | -3% | 258k | 24.58 |
|
| Everquote Com Cl A (EVER) | 3.7 | $6.2M | +199% | 403k | 15.42 |
|
| Choiceone Fin cmn stk (COFS) | 3.3 | $5.5M | +19% | 196k | 28.12 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 2.8 | $4.7M | -35% | 120k | 39.16 |
|
| Horizon Ban (HBNC) | 2.6 | $4.4M | 265k | 16.57 |
|
|
| Ofg Ban (OFG) | 2.2 | $3.6M | +13% | 90k | 40.46 |
|
| TriCo Bancshares (TCBK) | 2.1 | $3.6M | +11% | 75k | 47.54 |
|
| Heritage Commerce (HTBK) | 2.0 | $3.3M | +31% | 263k | 12.48 |
|
| Angel Oak Mtg (AOMR) | 1.8 | $3.1M | +30% | 375k | 8.22 |
|
| Commerce Bancshares (CBSH) | 1.8 | $3.1M | NEW | 63k | 49.20 |
|
| Old Second Ban (OSBC) | 1.8 | $3.0M | -46% | 150k | 20.16 |
|
| Fb Finl (FBK) | 1.6 | $2.6M | 50k | 51.94 |
|
|
| Avidbank Holdings (AVBH) | 1.5 | $2.5M | -34% | 89k | 28.50 |
|
| Green Dot Corp Cl A (GDOT) | 1.5 | $2.5M | +115% | 225k | 11.22 |
|
| CVB Financial (CVBF) | 0.7 | $1.2M | +10% | 60k | 19.39 |
|
| Blue Ridge Bank (BRBS) | 0.5 | $840k | -30% | 200k | 4.20 |
|
| Tree (TREE) | 0.4 | $643k | NEW | 15k | 42.88 |
|
Past Filings by Jacobs Asset Management
SEC 13F filings are viewable for Jacobs Asset Management going back to 2010
- 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
- Jacobs Asset Management 2022 Q2 filed Aug. 11, 2022