Latest JACOBS ASSET MANAGEMENT, LLC Stock Portfolio

JACOBS ASSET MANAGEMENT, LLC Performance:

2025 Q4: 5.55%YTD: 13.21%2024: 19.39%

Performance for 2025 Q4 is 5.55%, and YTD is 13.21%, and 2024 is 19.39%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACOBS ASSET MANAGEMENT, LLC reported an equity portfolio of $179.5 Millions as of 31 Dec, 2025.

The top stock holdings of JACOBS ASSET MANAGEMENT, LLC are SII, QNST, AMRK. The fund has invested 9% of it's portfolio in SPROTT INC and 7.5% of portfolio in QUINSTREET INC.

The fund managers got completely rid off SIMMONS 1ST NATL CORP (SFNC), MIDWESTONE FINL GROUP INC NE (MOFG) and CIVISTA BANCSHARES INC (CIVB) stocks. They significantly reduced their stock positions in FB FINL CORP (FBK), POPULAR INC (BPOP) and OLD SECOND BANCORP INC ILL (OSBC). JACOBS ASSET MANAGEMENT, LLC opened new stock positions in COMMERCIAL BANCGROUP INC, SERVISFIRST BANCSHARES INC (SFBS) and HERITAGE COMM CORP (HTBK). The fund showed a lot of confidence in some stocks as they added substantially to ANGEL OAK MORTGAGE REIT INC (AOMR), QUINSTREET INC (QNST) and PB BANKSHARES INC (PBBK).

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

Our best estimate is that JACOBS ASSET MANAGEMENT, LLC made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
commercial bancgroup inc	7,859,200
servisfirst bancshares inc	7,179,000
central bancompany	2,653,200
heritage comm corp	2,402,000
green dot corp	1,339,110
uwm holdings corporation	1,134,420
cvb finl corp	1,014,240
triumph financial inc	720,057

New stocks bought by JACOBS ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
angel oak mortgage reit inc	43.75
quinstreet inc	43.75
pb bankshares inc	27.16
trico bancshares	22.73
coastal finl corp wa	17.93
choiceone finl svcs inc	9.36
national bk hldgs corp	8.82
northpointe bancshares inc.	2.7

Additions to existing portfolio by JACOBS ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
fb finl corp	-50.00
popular inc	-47.45
old second bancorp inc ill	-41.14
everquote inc	-31.22
blue ridge bankshares inc va	-29.48
sprott inc	-17.27
first westn finl inc	-14.99
mediaalpha inc	-13.89

JACOBS ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coincheck group nv	-3,960,200
simmons 1st natl corp	-6,709,500
civista bancshares inc	-4,062,000
beacon financial corp.	-3,863,090
midwestone finl group inc ne	-4,435,500
coincheck group nv	-39,680
seacoast bkg corp fla	-852,040
prosperity bancshares inc	-1,118,930

JACOBS ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JACOBS ASSET MANAGEMENT, LLC has about 58.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	58.1
Others	25.5
Communication Services	14.6
Real Estate	1.4

Market Cap. Distribution

JACOBS ASSET MANAGEMENT, LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	50.2
UNALLOCATED	25.5
MID-CAP	9.6
MICRO-CAP	7.8
LARGE-CAP	7

Stocks belong to which Index?

About 67.6% of the stocks held by JACOBS ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	61
Others	32.4
S&P 500	6.6

Top 5 Winners (%)		%
AMRK	gold com inc	30.8 %
FCNCA	first ctzns bancshares inc d	19.9 %
SII	sprott inc	16.2 %
EVER	everquote inc	15.2 %
MYFW	first westn finl inc	15.2 %

Top 5 Winners ($)		$
SII	sprott inc	2.7 M
AMRK	gold com inc	2.5 M
FCNCA	first ctzns bancshares inc d	1.2 M
MAX	mediaalpha inc	1.2 M
MYFW	first westn finl inc	1.1 M

Top 5 Losers (%)		%
PGR	progressive corp	-7.8 %
AOMR	angel oak mortgage reit inc	-7.0 %
QNST	quinstreet inc	-6.1 %
OFG	ofg bancorp	-5.6 %
ALL	allstate corp	-3.0 %

Top 5 Losers ($)		$
QNST	quinstreet inc	-0.9 M
ALL	allstate corp	-0.3 M
OFG	ofg bancorp	-0.2 M
AOMR	angel oak mortgage reit inc	-0.2 M
BPOP	popular inc	-0.2 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 32 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. QNST 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALL	allstate corp	5.62	48,500	10,095,300	unchanged	0.00

AMRK	gold com inc	5.69	300,000	10,215,000	reduced	-5.51

AOMR	angel oak mortgage reit inc	1.38	287,500	2,475,380	added	43.75

AVBH	avidbank hldgs inc	2.00	135,000	3,585,600	reduced	-7.61

BHLB	beacon financial corp.	0.00	0.00	0.00	sold off	-100

BPOP	popular inc	3.47	50,000	6,226,000	reduced	-47.45

BRBS	blue ridge bankshares inc va	0.68	287,378	1,227,100	reduced	-29.48

CCB	coastal finl corp wa	5.64	88,449	10,135,400	added	17.93

CIVB	civista bancshares inc	0.00	0.00	0.00	sold off	-100

COFS	choiceone finl svcs inc	2.69	163,897	4,838,240	added	9.36

CVBF	cvb finl corp	0.56	54,529	1,014,240	new

EVER	everquote inc	2.02	134,481	3,630,990	reduced	-31.22

FBK	fb finl corp	1.55	50,000	2,790,000	reduced	-50.00

FCNCA	first ctzns bancshares inc d	4.18	3,500	7,511,630	unchanged	0.00

GDOT	green dot corp	0.75	104,536	1,339,110	new

HBNC	horizon bancorp inc	2.50	265,000	4,494,400	reduced	-3.64

HTBK	heritage comm corp	1.34	200,000	2,402,000	new

MAX	mediaalpha inc	5.09	705,299	9,133,620	reduced	-13.89

MOFG	midwestone finl group inc ne	0.00	0.00	0.00	sold off	-100

MYFW	first westn finl inc	4.00	267,740	7,178,110	reduced	-14.99