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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%

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. <br><br> 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. <br><br> 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
$167Million
  as of May 15, 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 inc3,075,000
lendingtree inc643,200
New stocks bought by JACOBS ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
triumph financial inc922
everquote inc199
green dot corp115
servisfirst bancshares inc50.00
heritage comm corp31.25
mediaalpha inc31.07
angel oak mortgage reit inc30.43
quinstreet inc21.64
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 Services53
Others23.9
Communication Services17
4.2
Real Estate1.8

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-CAP51.6
UNALLOCATED23.9
MID-CAP14.6
MICRO-CAP5.6
LARGE-CAP4.2

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 200066
Others34
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.

$167.09MTotal Value
34.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of JACOBS ASSET MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AVBH
Avidbank Hldgs Inc

Avidbank Hldgs Inc

AVBH
JACOBS ASSET MANAGEMENT, LLC's holding in Avidbank Hldgs Inc over time
1.52%88,885
$2.53M
1.52%
decreased 34.16 percentreduced
FCNCA
First Ctzns Bancshares Inc D

First Ctzns Bancshares Inc D

FCNCA
JACOBS ASSET MANAGEMENT, LLC's holding in First Ctzns Bancshares Inc D over time
0%0.00
$0.00
0%
decreased 100 percentsold off