Jacobs Asset Management as of June 30, 2026
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 | 250k | 74.85 | |
| Sprott Com New (SII) | 9.2 | $15M | 130k | 112.35 | |
| QuinStreet (QNST) | 8.8 | $14M | 950k | 14.65 | |
| Mediaalpha Cl A (MAX) | 7.3 | $12M | 920k | 12.57 | |
| A Mark Precious Metals (GOLD) | 6.9 | $11M | 265k | 41.61 | |
| Servisfirst Bancshares (SFBS) | 6.3 | $10M | 115k | 86.75 | |
| Coastal Finl Corp Wa Com New (CCB) | 4.9 | $7.9M | 102k | 77.51 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Put Option (KBWB) | 4.7 | $7.4M | 80k | 92.98 | |
| Triumph Ban (TFIN) | 4.5 | $7.1M | 93k | 76.31 | |
| QCR Holdings (QCRH) | 4.3 | $6.8M | 70k | 97.35 | |
| Northpointe Bancshares Com Shs (NPB) | 4.2 | $6.7M | 350k | 19.18 | |
| Everquote Com Cl A (EVER) | 3.6 | $5.7M | 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 | 140k | 32.11 | |
| Commercial Bancgroup (CBK) | 2.7 | $4.4M | 135k | 32.29 | |
| Wright Express (WEX) | 2.7 | $4.2M | 30k | 141.09 | |
| Angel Oak Mtg (AOMR) | 2.5 | $4.0M | 445k | 9.08 | |
| TriCo Bancshares (TCBK) | 2.3 | $3.7M | 68k | 53.85 | |
| Ofg Ban (OFG) | 2.2 | $3.4M | 70k | 49.07 | |
| Fb Finl (FBK) | 2.1 | $3.3M | 60k | 55.35 | |
| Avidbank Holdings (AVBH) | 1.5 | $2.4M | 72k | 33.03 | |
| Blue Ridge Bank (BRBS) | 1.1 | $1.8M | 501k | 3.53 | |
| Tree (TREE) | 0.3 | $443k | 10k | 44.29 |
