Jacobs Asset Management as of March 31, 2026
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 | 160k | 142.90 | |
| QuinStreet (QNST) | 8.2 | $14M | 1.1M | 12.01 | |
| Servisfirst Bancshares (SFBS) | 6.5 | $11M | 150k | 72.83 | |
| A Mark Precious Metals (GOLD) | 6.2 | $10M | 258k | 40.08 | |
| Mediaalpha Cl A (MAX) | 5.1 | $8.6M | 924k | 9.30 | |
| QCR Holdings (QCRH) | 5.1 | $8.5M | 100k | 85.45 | |
| Northpointe Bancshares Com Shs (NPB) | 4.4 | $7.3M | 425k | 17.26 | |
| Commercial Bancgroup (CBK) | 4.3 | $7.2M | 279k | 26.02 | |
| Triumph Ban (TFIN) | 4.2 | $7.0M | 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 | 258k | 24.58 | |
| Everquote Com Cl A (EVER) | 3.7 | $6.2M | 403k | 15.42 | |
| Choiceone Fin cmn stk (COFS) | 3.3 | $5.5M | 196k | 28.12 | |
| National Bk Hldgs Corp Cl A (NBHC) | 2.8 | $4.7M | 120k | 39.16 | |
| Horizon Ban (HBNC) | 2.6 | $4.4M | 265k | 16.57 | |
| Ofg Ban (OFG) | 2.2 | $3.6M | 90k | 40.46 | |
| TriCo Bancshares (TCBK) | 2.1 | $3.6M | 75k | 47.54 | |
| Heritage Commerce (HTBK) | 2.0 | $3.3M | 263k | 12.48 | |
| Angel Oak Mtg (AOMR) | 1.8 | $3.1M | 375k | 8.22 | |
| Commerce Bancshares (CBSH) | 1.8 | $3.1M | 63k | 49.20 | |
| Old Second Ban (OSBC) | 1.8 | $3.0M | 150k | 20.16 | |
| Fb Finl (FBK) | 1.6 | $2.6M | 50k | 51.94 | |
| Avidbank Holdings (AVBH) | 1.5 | $2.5M | 89k | 28.50 | |
| Green Dot Corp Cl A (GDOT) | 1.5 | $2.5M | 225k | 11.22 | |
| CVB Financial (CVBF) | 0.7 | $1.2M | 60k | 19.39 | |
| Blue Ridge Bank (BRBS) | 0.5 | $840k | 200k | 4.20 | |
| Tree (TREE) | 0.4 | $643k | 15k | 42.88 |
