# JACOBS ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1351063. Source: https://holderbook.com/funds/1351063-jacobs-asset-management-llc/

- Reported value: $159.0M
- Positions: 23
- Weight of the ten largest: 68.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $18.7M | 0 | 11.8% | 1 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $14.6M | 130,274 | 9.2% | 23 |
| QUINSTREET INC | [QNST](https://holderbook.com/stocks/QNST/) | $13.9M | 950,000 | 8.8% | 18 |
| MEDIAALPHA INC | [MAX](https://holderbook.com/stocks/MAX/) | $11.6M | 919,761 | 7.3% | 19 |
| GOLD COM INC | [GOLD](https://holderbook.com/stocks/GOLD/) | $11.0M | 265,000 | 6.9% | 22 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $10.0M | 115,000 | 6.3% | 3 |
| COASTAL FINL CORP WA | [CCB](https://holderbook.com/stocks/CCB/) | $7.9M | 101,486 | 4.9% | 17 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $7.4M | 0 | 4.7% | 1 |
| TRIUMPH FINANCIAL INC | [TFIN](https://holderbook.com/stocks/TFIN/) | $7.1M | 93,217 | 4.5% | 3 |
| QCR HLDGS INC | [QCRH](https://holderbook.com/stocks/QCRH/) | $6.8M | 70,000 | 4.3% | 31 |
| NORTHPOINTE BANCSHARES INC. | [NPB](https://holderbook.com/stocks/NPB/) | $6.7M | 350,000 | 4.2% | 6 |
| EVERQUOTE INC | [EVER](https://holderbook.com/stocks/EVER/) | $5.7M | 239,408 | 3.6% | 18 |
| NATIONAL BK HLDGS CORP | [NBHC](https://holderbook.com/stocks/NBHC/) | $5.3M | 120,000 | 3.4% | 4 |
| FIRST WESTN FINL INC | [MYFW](https://holderbook.com/stocks/MYFW/) | $4.5M | 140,000 | 2.8% | 9 |
| COMMERCIAL BANCGROUP INC | [CBK](https://holderbook.com/stocks/CBK/) | $4.4M | 135,000 | 2.7% | 3 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $4.2M | 30,000 | 2.7% | 1 |
| ANGEL OAK MORTGAGE REIT INC | [AOMR](https://holderbook.com/stocks/AOMR/) | $4.0M | 444,585 | 2.5% | 8 |
| TRICO BANCSHARES | [TCBK](https://holderbook.com/stocks/TCBK/) | $3.7M | 68,428 | 2.3% | 4 |
| OFG BANCORP | [OFG](https://holderbook.com/stocks/OFG/) | $3.4M | 70,000 | 2.2% | 25 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $3.3M | 60,000 | 2.1% | 5 |
| AVIDBANK HLDGS INC | [AVBH](https://holderbook.com/stocks/AVBH/) | $2.4M | 71,915 | 1.5% | 4 |
| BLUE RIDGE BANKSHARES INC VA | [BRBS](https://holderbook.com/stocks/BRBS/) | $1.8M | 501,105 | 1.1% | 9 |
| LENDINGTREE INC | [TREE](https://holderbook.com/stocks/TREE/) | $442.9K | 10,000 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -1.0% | 98% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 98% |
| Q4 2025 | +6.6% | +2.4% | +4.3% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.7% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 99% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 99% |
| Q3 2024 | +15.4% | +5.4% | +9.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.0M | 23 |
| Q1 2026 | $167.1M | 28 |
| Q4 2025 | $179.5M | 32 |
| Q3 2025 | $182.7M | 32 |
| Q2 2025 | $175.5M | 29 |
| Q1 2025 | $159.8M | 30 |
| Q4 2024 | $166.1M | 30 |
| Q3 2024 | $151.1M | 30 |
| Q2 2024 | $157.6M | 35 |
| Q1 2024 | $130.6M | 27 |
| Q4 2023 | $128.1M | 29 |
| Q3 2023 | $147.3M | 37 |