Latest JACOBS ASSET MANAGEMENT, LLC Stock Portfolio

$167Million– No. of Holdings #28

JACOBS ASSET MANAGEMENT, LLC Performance:

2026 Q1: -1.39%YTD: -1.39%2025: 13.21%

Performance for 2026 Q1 is -1.39%, and YTD is -1.39%, and 2025 is 13.21%.

About JACOBS ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

JACOBS ASSET MANAGEMENT, LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACOBS ASSET MANAGEMENT, LLC reported an equity portfolio of $167.1 Millions as of 31 Mar, 2026.

The top stock holdings of JACOBS ASSET MANAGEMENT, LLC are SII, QNST, SFBS. The fund has invested 13.7% of it's portfolio in SPROTT INC and 8.2% of portfolio in QUINSTREET INC.

The fund managers got completely rid off ALLSTATE CORP (ALL), FIRST CTZNS BANCSHARES INC D (FCNCA) and PB BANKSHARES INC (PBBK) stocks. They significantly reduced their stock positions in OLD SECOND BANCORP INC DEL (OSBC), NATIONAL BK HLDGS CORP (NBHC) and AVIDBANK HLDGS INC (AVBH). JACOBS ASSET MANAGEMENT, LLC opened new stock positions in COMMERCE BANCSHARES INC (CBSH) and LENDINGTREE INC (TREE). The fund showed a lot of confidence in some stocks as they added substantially to TRIUMPH FINANCIAL INC (TBK), EVERQUOTE INC (EVER) and GREEN DOT CORP (GDOT).

JACOBS ASSET MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

JACOBS ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JACOBS ASSET MANAGEMENT, LLC made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 14.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
commerce bancshares inc	3,075,000
lendingtree inc	643,200

New stocks bought by JACOBS ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
triumph financial inc	922
everquote inc	199
green dot corp	115
servisfirst bancshares inc	50.00
heritage comm corp	31.25
mediaalpha inc	31.07
angel oak mortgage reit inc	30.43
quinstreet inc	21.64

Additions to existing portfolio by JACOBS ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
old second bancorp inc del	-46.71
national bk hldgs corp	-35.14
avidbank hldgs inc	-34.16
blue ridge bankshares inc va	-30.45
gold com inc	-14.17
commercial bancgroup inc	-12.98
northpointe bancshares inc.	-10.53
qcr hldgs inc	-8.84

JACOBS ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
uwm holdings corporation	-1,134,420
pb bankshares inc	-4,319,210
central bancompany	-2,653,200
allstate corp	-10,095,300
progressive corp	-1,707,900
first ctzns bancshares inc d	-7,511,630

JACOBS ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JACOBS ASSET MANAGEMENT, LLC has about 53% of it's holdings in Financial Services sector.

Financial Services
Others
Communication Services
Real Estate

Sector	%
Financial Services	53
Others	23.9
Communication Services	17
	4.2
Real Estate	1.8

Market Cap. Distribution

JACOBS ASSET MANAGEMENT, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
UNALLOCATED
MID-CAP
MICRO-CAP
LARGE-CAP

Category	%
SMALL-CAP	51.6
UNALLOCATED	23.9
MID-CAP	14.6
MICRO-CAP	5.6
LARGE-CAP	4.2

Stocks belong to which Index?

About 66% of the stocks held by JACOBS ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others

Index	%
RUSSELL 2000	66
Others	34

Top 5 Winners (%)		%
SII	sprott inc	45.2 %
AMRK	gold com inc	16.4 %
BPOP	popular inc	7.8 %
AVBH	avidbank hldgs inc	6.1 %
	commercial bancgroup inc	5.6 %

Top 5 Winners ($)		$
SII	sprott inc	7.3 M
AMRK	gold com inc	1.7 M
BPOP	popular inc	0.5 M
	commercial bancgroup inc	0.4 M
QCRH	qcr hldgs inc	0.2 M

Top 5 Losers (%)		%
CCB	coastal finl corp wa	-33.5 %
EVER	everquote inc	-33.4 %
MAX	mediaalpha inc	-25.7 %
QNST	quinstreet inc	-15.2 %
GDOT	green dot corp	-9.4 %

Top 5 Losers ($)		$
CCB	coastal finl corp wa	-3.4 M
EVER	everquote inc	-3.1 M
MAX	mediaalpha inc	-3.0 M
QNST	quinstreet inc	-2.4 M
MYFW	first westn finl inc	-0.6 M

JACOBS ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACOBS ASSET MANAGEMENT, LLC

JACOBS ASSET MANAGEMENT, LLC has 28 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. CCB proved to be the most loss making stock for the portfolio. SII was the most profitable stock for JACOBS ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMRK	gold com inc	6.18	257,500	10,320,600	reduced	-14.17

AOMR	angel oak mortgage reit inc	1.84	375,000	3,082,500	added	30.43

AVBH	avidbank hldgs inc	1.52	88,885	2,533,220	reduced	-34.16

BPOP	popular inc	4.02	50,000	6,708,500	unchanged	0.00

BRBS	blue ridge bankshares inc va	0.50	199,878	839,488	reduced	-30.45

CBSH	commerce bancshares inc	1.84	62,500	3,075,000	new

CCB	coastal finl corp wa	4.06	89,146	6,784,010	added	0.79

COFS	choiceone financia	3.30	196,227	5,517,900	added	19.73

CVBF	cvb finl corp	0.70	60,000	1,163,400	added	10.03

EVER	everquote inc	3.72	403,300	6,218,890	added	199

FBK	fb finl corp	1.55	50,000	2,597,000	unchanged	0.00

FCNCA	first ctzns bancshares inc d	0.00	0.00	0.00	sold off	-100

GDOT	green dot corp	1.51	225,000	2,524,500	added	115

HBNC	horizon bancorp ind	2.63	265,000	4,391,050	unchanged	0.00

HTBK	heritage comm corp	1.96	262,500	3,276,000	added	31.25

MAX	mediaalpha inc	5.14	924,443	8,597,320	added	31.07

MYFW	first westn finl inc	3.79	257,819	6,337,190	reduced	-3.71

NBHC	national bk hldgs corp	2.81	120,000	4,699,200	reduced	-35.14

OFG	ofg bancorp	2.18	90,000	3,641,400	added	13.45