Jacobs Asset Management as of Sept. 30, 2025
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 | 200k | 83.19 | |
| Popular Com New (BPOP) | 6.6 | $12M | 95k | 127.01 | |
| Allstate Corporation (ALL) | 5.7 | $10M | 49k | 214.65 | |
| QuinStreet (QNST) | 5.5 | $10M | 649k | 15.47 | |
| QCR Holdings (QCRH) | 5.2 | $9.5M | 125k | 75.64 | |
| Mediaalpha Cl A (MAX) | 5.1 | $9.3M | 819k | 11.38 | |
| Old Second Ban (OSBC) | 4.5 | $8.3M | 478k | 17.29 | |
| A Mark Precious Metals (AMRK) | 4.5 | $8.2M | 318k | 25.87 | |
| Coastal Finl Corp Wa Com New (CCB) | 4.4 | $8.1M | 75k | 108.17 | |
| Northpointe Bancshares Com Shs (NPB) | 4.3 | $7.9M | 463k | 17.08 | |
| First Westn Finl (MYFW) | 4.0 | $7.3M | 315k | 23.02 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 3.7 | $6.7M | 350k | 19.17 | |
| National Bk Hldgs Corp Cl A (NBHC) | 3.6 | $6.6M | 170k | 38.64 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 3.4 | $6.3M | 3.5k | 1789.16 | |
| Fb Finl (FBK) | 3.1 | $5.6M | 100k | 55.74 | |
| Everquote Com Cl A (EVER) | 2.4 | $4.5M | 196k | 22.87 | |
| MidWestOne Financial (MOFG) | 2.4 | $4.4M | 157k | 28.29 | |
| Horizon Ban (HBNC) | 2.4 | $4.4M | 275k | 16.01 | |
| Choiceone Fin cmn stk (COFS) | 2.4 | $4.3M | 150k | 28.96 | |
| Civista Bancshares Com No Par (CIVB) | 2.2 | $4.1M | 200k | 20.31 | |
| Coincheck Group Nv SHS (CNCK) | 2.2 | $4.0M | 855k | 4.63 | |
| Berkshire Hills Ban (BBT) | 2.1 | $3.9M | 163k | 23.71 | |
| Avidbank Holdings (AVBH) | 2.0 | $3.7M | 146k | 25.50 | |
| Ofg Ban (OFG) | 2.0 | $3.6M | 84k | 43.49 | |
| Pb Bankshares (PBBK) | 1.7 | $3.1M | 161k | 19.18 | |
| TriCo Bancshares (TCBK) | 1.3 | $2.4M | 55k | 44.41 | |
| Angel Oak Mtg (AOMR) | 1.0 | $1.9M | 200k | 9.37 | |
| Progressive Corporation (PGR) | 1.0 | $1.9M | 7.5k | 246.95 | |
| Blue Ridge Bank (BRBS) | 0.9 | $1.7M | 408k | 4.23 | |
| Prosperity Bancshares (PB) | 0.6 | $1.1M | 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 | 55k | 0.72 |
