Latest JACOBS ASSET MANAGEMENT, LLC Stock Portfolio
JACOBS ASSET MANAGEMENT, LLC Performance:
2025 Q3: 3.97%YTD: 3.25%2024: 19.69%
Performance for 2025 Q3 is 3.97%, and YTD is 3.25%, and 2024 is 19.69%.
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 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $488.5 Millions. In it's latest 13F Holdings report, JACOBS ASSET MANAGEMENT, LLC reported an equity portfolio of $182.7 Millions as of 30 Sep, 2025.
The top stock holdings of JACOBS ASSET MANAGEMENT, LLC are , BPOP, ALL. The fund has invested 9.1% of it's portfolio in SPROTT INC and 6.6% of portfolio in POPULAR INC.
The fund managers got completely rid off LENDINGTREE INC NEW (TREE), SERVISFIRST BANCSHARES INC (SFBS) and TRUSTMARK CORP (TRMK) stocks. They significantly reduced their stock positions in FIRST CTZNS BANCSHARES INC D (FCNCA), PROGRESSIVE CORP (PGR) and BLUE RIDGE BANKSHARES INC VA (BRBS). JACOBS ASSET MANAGEMENT, LLC opened new stock positions in SIMMONS 1ST NATL CORP (SFNC), NATIONAL BK HLDGS CORP (NBHC) and HORIZON BANCORP INC (HBNC). The fund showed a lot of confidence in some stocks as they added substantially to BEACON FINANCIAL CORP. (BHLB), MIDWESTONE FINL GROUP INC NE (MOFG) and OLD SECOND BANCORP INC ILL (OSBC).
The top stock holdings of JACOBS ASSET MANAGEMENT, LLC are , BPOP, ALL. The fund has invested 9.1% of it's portfolio in SPROTT INC and 6.6% of portfolio in POPULAR INC.
The fund managers got completely rid off LENDINGTREE INC NEW (TREE), SERVISFIRST BANCSHARES INC (SFBS) and TRUSTMARK CORP (TRMK) stocks. They significantly reduced their stock positions in FIRST CTZNS BANCSHARES INC D (FCNCA), PROGRESSIVE CORP (PGR) and BLUE RIDGE BANKSHARES INC VA (BRBS). JACOBS ASSET MANAGEMENT, LLC opened new stock positions in SIMMONS 1ST NATL CORP (SFNC), NATIONAL BK HLDGS CORP (NBHC) and HORIZON BANCORP INC (HBNC). The fund showed a lot of confidence in some stocks as they added substantially to BEACON FINANCIAL CORP. (BHLB), MIDWESTONE FINL GROUP INC NE (MOFG) and OLD SECOND BANCORP INC ILL (OSBC).
JACOBS ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JACOBS ASSET MANAGEMENT, LLC made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 4.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| simmons 1st natl corp | 6,709,500 |
| national bk hldgs corp | 6,568,800 |
| horizon bancorp inc | 4,402,750 |
| civista bancshares inc | 4,062,000 |
| coincheck group nv | 3,960,200 |
| avidbank hldgs inc | 3,726,140 |
| pb bankshares inc | 3,080,170 |
| trico bancshares | 2,442,550 |
New stocks bought by JACOBS ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| beacon financial corp. | 18.13 |
| midwestone finl group inc ne | 4.52 |
| old second bancorp inc ill | 3.4 |
| mediaalpha inc | 2.55 |
Additions to existing portfolio by JACOBS ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first ctzns bancshares inc d | -50.00 |
| progressive corp | -40.00 |
| blue ridge bankshares inc va | -30.93 |
| popular inc | -30.92 |
| angel oak mortgage reit inc | -25.93 |
| northpointe bancshares inc. | -25.9 |
| coastal finl corp wa | -25.00 |
| fb finl corp | -20.00 |
JACOBS ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lendingtree inc new | -3,981,320 |
| agnc invt corp | -689,250 |
| norwood financial corp | -1,308,100 |
| firstsun cap bancorp | -1,738,920 |
| trustmark corp | -1,739,290 |
| financial instns inc | -1,097,870 |
| servisfirst bancshares inc | -2,850,510 |
JACOBS ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
JACOBS ASSET MANAGEMENT, LLC has about 64.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 64.8 |
| Others | 21.1 |
| Communication Services | 13 |
Market Cap. Distribution
JACOBS ASSET MANAGEMENT, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 46.6 |
| UNALLOCATED | 21.1 |
| MID-CAP | 14.4 |
| MICRO-CAP | 9.5 |
| LARGE-CAP | 6.7 |
| NANO-CAP | 1.7 |
Stocks belong to which Index?
About 70% of the stocks held by JACOBS ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 63.3 |
| Others | 30 |
| S&P 500 | 6.7 |
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 55% of the portfolio is in top 10 stocks. QNST proved to be the most loss making stock for the portfolio. BPOP was the most profitable stock for JACOBS ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNC | agnc invt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 5.70 | 48,500 | 10,410,500 | unchanged | 0.00 | ||
| AMRK | a-mark precious metals inc | 4.50 | 317,500 | 8,213,720 | reduced | -11.81 | ||
| AOMR | angel oak mortgage reit inc | 1.03 | 200,000 | 1,874,000 | reduced | -25.93 | ||
| BHLB | beacon financial corp. | 2.11 | 162,931 | 3,863,090 | added | 18.13 | ||
| BPOP | popular inc | 6.62 | 95,153 | 12,085,400 | reduced | -30.92 | ||
| BRBS | blue ridge bankshares inc va | 0.94 | 407,484 | 1,723,660 | reduced | -30.93 | ||
| CCB | coastal finl corp wa | 4.44 | 75,000 | 8,112,750 | reduced | -25.00 | ||
| CIVB | civista bancshares inc | 2.22 | 200,000 | 4,062,000 | new | |||
| COFS | choiceone finl svcs inc | 2.38 | 149,870 | 4,340,240 | reduced | -6.49 | ||
| EVER | everquote inc | 2.45 | 195,516 | 4,471,450 | reduced | -6.63 | ||
| FBK | fb finl corp | 3.05 | 100,000 | 5,574,000 | reduced | -20.00 | ||
| FCNCA | first ctzns bancshares inc d | 3.43 | 3,500 | 6,262,060 | reduced | -50.00 | ||
| FISI | financial instns inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSUN | firstsun cap bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HBNC | horizon bancorp inc | 2.41 | 275,000 | 4,402,750 | new | |||
| MAX | mediaalpha inc | 5.10 | 819,026 | 9,320,520 | added | 2.55 | ||
| MOFG | midwestone finl group inc ne | 2.43 | 156,787 | 4,435,500 | added | 4.52 | ||
| MYFW | first westn finl inc | 3.97 | 314,959 | 7,251,930 | reduced | -7.36 | ||
| NBHC | national bk hldgs corp | 3.60 | 170,000 | 6,568,800 | new | |||