Jacobs Asset Management as of Dec. 31, 2025
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 | 166k | 97.92 | |
| QuinStreet (QNST) | 7.5 | $13M | 933k | 14.37 | |
| A Mark Precious Metals (GOLD) | 5.7 | $10M | 300k | 34.05 | |
| Coastal Finl Corp Wa Com New (CCB) | 5.6 | $10M | 88k | 114.59 | |
| Allstate Corporation (ALL) | 5.6 | $10M | 49k | 208.15 | |
| QCR Holdings (QCRH) | 5.1 | $9.1M | 110k | 83.30 | |
| Mediaalpha Cl A (MAX) | 5.1 | $9.1M | 705k | 12.95 | |
| Northpointe Bancshares Com Shs (NPB) | 4.4 | $8.0M | 475k | 16.78 | |
| Commercial Bancgroup (CBK) | 4.4 | $7.9M | 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 | 100k | 71.79 | |
| First Westn Finl (MYFW) | 4.0 | $7.2M | 268k | 26.81 | |
| National Bk Hldgs Corp Cl A (NBHC) | 3.9 | $7.0M | 185k | 38.01 | |
| Popular Com New (BPOP) | 3.5 | $6.2M | 50k | 124.52 | |
| Old Second Ban (OSBC) | 3.1 | $5.5M | 282k | 19.50 | |
| Choiceone Fin cmn stk (COFS) | 2.7 | $4.8M | 164k | 29.52 | |
| Horizon Ban (HBNC) | 2.5 | $4.5M | 265k | 16.96 | |
| Pb Bankshares (PBBK) | 2.4 | $4.3M | 204k | 21.15 | |
| Everquote Com Cl A (EVER) | 2.0 | $3.6M | 135k | 27.00 | |
| Avidbank Holdings (AVBH) | 2.0 | $3.6M | 135k | 26.56 | |
| Ofg Ban (OFG) | 1.8 | $3.3M | 79k | 40.98 | |
| TriCo Bancshares (TCBK) | 1.8 | $3.2M | 68k | 47.37 | |
| Fb Finl (FBK) | 1.6 | $2.8M | 50k | 55.80 | |
| Central Bancompany Com Cl A (CBC) | 1.5 | $2.7M | 110k | 24.12 | |
| Angel Oak Mtg (AOMR) | 1.4 | $2.5M | 288k | 8.61 | |
| Heritage Commerce (HTBK) | 1.3 | $2.4M | 200k | 12.01 | |
| Progressive Corporation (PGR) | 1.0 | $1.7M | 7.5k | 227.72 | |
| Green Dot Corp Cl A (GDOT) | 0.7 | $1.3M | 105k | 12.81 | |
| Blue Ridge Bank (BRBS) | 0.7 | $1.2M | 287k | 4.27 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.6 | $1.1M | 259k | 4.38 | |
| CVB Financial (CVBF) | 0.6 | $1.0M | 55k | 18.60 | |
| Triumph Ban (TFIN) | 0.4 | $720k | 12k | 62.63 |
