JACOBS ASSET MANAGEMENT, LLC

CIK 1351063 · View on SEC EDGAR ↗

Portfolio value
$159.0M
#7,208 of 9,443 by 13F value · top 76.3%
Positions
23
As of
June 30, 2026

Portfolio value QoQ: -4.9% 13F does not disclose cash

Top 10 holdings weight
68.61%
Top 25 holdings weight
100.00%
Positions above 1%
22
Effective number of positions
16.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 20.8% Est. buys $33,900,812 · sells $59,461,795

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 39.0% still held

New positions
3
Increased
5
Decreased
14
Closed
8

Put-notional exposure: 16.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+38.8%
S&P 500 total return (same window)
+28.1%
Excess return
+10.7%

Annualized: +24.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.4% · Options excluded: 1.1%

Sector breakdown

Financials
36.7%
Communication Services
19.6%
Financial Services
12.1%
Consumer Discretionary
6.9%
Real Estate
2.5%
Other/Unmapped
22.0%

Full portfolio 23 positions

Type Streak 8Q trend
KRE $18,712,500 11.77% 250,000 Put option Up ×1
SII Sprott Inc. Common Shares $14,636,284 9.21% 130,274 $-8,231,574 Down ×5
QNST QuinStreet, Inc. - Common Stock $13,917,500 8.76% 950,000 $294,557 Down ×1
MAX MediaAlpha, Inc. Class A Common Stock $11,561,396 7.27% 919,761 $2,964,076 Down ×1
GOLD Gold.com, Inc. Common Stock $11,026,650 6.94% 265,000 $706,050 Up ×1
SFBS ServisFirst Bancshares, Inc. Common Stock $9,976,250 6.28% 115,000 $-948,250 Down ×1
CCB Coastal Financial Corporation - Common Stock $7,866,180 4.95% 101,486 $1,082,169 Up ×3
KBWB Invesco KBW Bank ETF $7,438,400 4.68% 80,000 Put option Up ×1
TFIN TFIN $7,113,389 4.48% 93,217 $103,339 Down ×1
QCRH QCR Holdings, Inc. - Common Stock $6,814,500 4.29% 70,000 $-1,730,500 Down ×4
NPB Northpointe Bancshares, Inc. Common Stock $6,713,000 4.22% 350,000 $-622,500 Down ×2
EVER EverQuote, Inc. - Class A Common Stock $5,695,516 3.58% 239,408 $-523,370 Down ×1
NBHC National Bank Holdings Corporation Common Stock $5,331,600 3.35% 120,000 $632,400
MYFW First Western Financial, Inc. - Common Stock $4,495,400 2.83% 140,000 $-1,841,791 Down ×4
CBK Commercial Bancgroup, Inc. - Common Stock $4,359,150 2.74% 135,000 $-2,886,223 Down ×2
WEX WEX Inc. common stock $4,232,700 2.66% 30,000 Up ×1
AOMR Angel Oak Mortgage REIT, Inc. Common Stock $4,036,832 2.54% 444,585 $954,332 Up ×3
TCBK TriCo Bancshares - Common Stock $3,684,848 2.32% 68,428 $119,348 Down ×1
OFG OFG Bancorp Common Stock $3,434,900 2.16% 70,000 $-206,500 Down ×1
FBK FB Financial Corporation Common Stock $3,321,000 2.09% 60,000 $724,000 Up ×1
AVBH Avidbank Holdings, Inc. - Common Stock $2,375,352 1.49% 71,915 $-157,871 Down ×3
BRBS $1,768,901 1.11% 501,105 $929,413 Up ×1
TREE LendingTree, Inc. - Common Stock $442,900 0.28% 10,000 $-200,300 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CCB $7,866,180 4.95% up ×3
AOMR $4,036,832 2.54% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
KRE $18,712,500 250,000 11.77%
KBWB $7,438,400 80,000 4.68%
WEX $4,232,700 30,000 2.66%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SII Trimmed -30K -$8.2M
MAX Trimmed -5K +$3.0M
CBK Trimmed -143K -$2.9M
MYFW Trimmed -118K -$1.8M
QCRH Trimmed -30K -$1.7M
CCB Bought more +12K +$1.1M
AOMR Bought more +70K +$954K
SFBS Trimmed -35K -$948K
BRBS Bought more +301K +$929K
FBK Bought more +10K +$724K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ALL March 31, 2026 48,500 $10,095,275 23.2%
XLF March 31, 2025 200,000 $9,666,000 No longer tracked
FCNCA March 31, 2026 3,500 $7,511,630 15.1%
WABC March 31, 2025 131,250 $6,885,375 14.2%
SFNC Dec. 31, 2025 350,000 $6,709,500 21.8%
BPOP June 30, 2026 50,000 $6,708,500 4.0%
COFS June 30, 2026 196,227 $5,517,903 -3.3%
MOFG Dec. 31, 2025 156,787 $4,435,504 No longer tracked
IBOC June 30, 2025 70,000 $4,414,200 7.2%
HBNC June 30, 2026 265,000 $4,391,050 -2.3%
PBBK March 31, 2026 204,218 $4,319,211 No longer tracked
CIVB Dec. 31, 2025 200,000 $4,062,000 21.8%
TREE Sept. 30, 2025 107,400 $3,981,318 -51.6%
CNCK Dec. 31, 2025 855,334 $3,960,196 -12.3%
BBT Dec. 31, 2025 162,931 $3,863,094 20.1%
HTBK June 30, 2026 262,500 $3,276,000 No longer tracked
CBSH June 30, 2026 62,500 $3,075,000 1.9%
OSBC June 30, 2026 150,000 $3,024,000 7.1%
SFBS Sept. 30, 2025 36,776 $2,850,508 8.8%
CBC March 31, 2026 110,000 $2,653,200 30.0%
EFSI June 30, 2025 78,237 $2,565,391 38.3%
GDOT June 30, 2026 225,000 $2,524,500 -0.6%
TRMK Sept. 30, 2025 47,704 $1,739,288 17.0%
FSUN Sept. 30, 2025 50,041 $1,738,925 2.6%
PGR March 31, 2026 7,500 $1,707,900 10.9%
NWFL Sept. 30, 2025 50,741 $1,308,103 31.4%
CVBF June 30, 2026 60,000 $1,163,400 -0.3%
UWMC March 31, 2026 259,000 $1,134,420 -60.0%
PB Dec. 31, 2025 16,864 $1,118,926 5.8%
FISI Sept. 30, 2025 42,752 $1,097,871 48.9%
PPBI June 30, 2025 50,000 $1,066,000 No longer tracked
SBCF Dec. 31, 2025 28,000 $852,040 11.3%
AGNC Sept. 30, 2025 75,000 $689,250 13.1%
ALRS March 31, 2025 30,000 $577,200 75.5%
MITT June 30, 2025 70,409 $513,986 -11.6%
EFC June 30, 2025 12,500 $165,750 5.3%
CNCKW Dec. 31, 2025 55,111 $39,680