Jacobs Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.1M
Q ending 2026-03-31
Prior quarter
$179.5M
Q ending 2025-12-31
Change
-6.9% QoQ · +4.5% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sprott Inc | SII | Shares | $22.9M | 160K |
| Quinstreet Inc | QNST | Shares | $13.6M | 1.1M |
| Servisfirst Bancshares Inc | SFBS | Shares | $10.9M | 150K |
| Gold Com Inc | GOLD | Shares | $10.3M | 258K |
| Mediaalpha Inc | MAX | Shares | $8.6M | 924K |
| Qcr Hldgs Inc | QCRH | Shares | $8.5M | 100K |
| Northpointe Bancshares Inc. | NPB | Shares | $7.3M | 425K |
| Commercial Bancgroup Inc | CBK | Shares | $7.2M | 278K |
| Triumph Financial Inc | TFIN | Shares | $7.0M | 118K |
| Coastal Finl Corp Wa | CCB | Shares | $6.8M | 89K |
| Popular Inc | BPOP | Shares | $6.7M | 50K |
| First Westn Finl Inc | MYFW | Shares | $6.3M | 258K |
| Everquote Inc | EVER | Shares | $6.2M | 403K |
| Choiceone Financia | COFS | Shares | $5.5M | 196K |
| National Bk Hldgs Corp | NBHC | Shares | $4.7M | 120K |
| Horizon Bancorp Ind | HBNC | Shares | $4.4M | 265K |
| Ofg Bancorp | OFG | Shares | $3.6M | 90K |
| Trico Bancshares | TCBK | Shares | $3.6M | 75K |
| Heritage Comm Corp | XHC | Shares | $3.3M | 263K |
| Angel Oak Mortgage Reit Inc | AOMR | Shares | $3.1M | 375K |
| Commerce Bancshares Inc | CBSH | Shares | $3.1M | 63K |
| Old Second Bancorp Inc Del | OSBC | Shares | $3.0M | 150K |
| Fb Finl Corp | FBK | Shares | $2.6M | 50K |
| Avidbank Hldgs Inc | AVBH | Shares | $2.5M | 89K |
| Green Dot Corp | GDOT | Shares | $2.5M | 225K |
| Cvb Finl Corp | CVBF | Shares | $1.2M | 60K |
| Blue Ridge Bankshares Inc Va | BRBS | Shares | $839K | 200K |
| Lendingtree Inc | TREE | Shares | $643K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.