Latest JACOBS ASSET MANAGEMENT, LLC Stock Portfolio

$158Million | No. of Holdings #21

JACOBS ASSET MANAGEMENT, LLC Performance

2026 Q2+10.44%

YTD+8.90%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACOBS ASSET MANAGEMENT, LLC reported an equity portfolio of $159 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JACOBS ASSET MANAGEMENT, LLC are SII, QNST, MAX. The fund has invested 9.2% of it's portfolio in SPROTT INC and 8.8% of portfolio in QUINSTREET INC. <br><br> The fund managers got completely rid off POPULAR INC (BPOP), CHOICEONE FINANCIA (COFS) and HORIZON BANCORP IND (HBNC) stocks. They significantly reduced their stock positions in COMMERCIAL BANCGROUP INC, FIRST WESTN FINL INC (MYFW) and EVERQUOTE INC (EVER). JACOBS ASSET MANAGEMENT, LLC opened new stock positions in WEX INC (WEX). The fund showed a lot of confidence in some stocks as they added substantially to BLUE RIDGE BANKSHARES INC VA (BRBS), FB FINL CORP (FBK) and ANGEL OAK MORTGAGE REIT INC (AOMR).

JACOBS ASSET MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$158Million

as of Aug 14, 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 10.44% in the last quarter. In trailing 12 months, it's portfolio return was 21.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wex inc	4,232,700

New stocks bought by JACOBS ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
blue ridge bankshares inc va	150
fb finl corp	20.00
angel oak mortgage reit inc	18.56
coastal finl corp wa	13.84
gold com inc	2.91

Additions to existing portfolio by JACOBS ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
commercial bancgroup inc	-51.52
first westn finl inc	-45.7
everquote inc	-40.64
lendingtree inc	-33.33
qcr hldgs inc	-30.00
servisfirst bancshares inc	-23.33
ofg bancorp	-22.22
triumph financial inc	-20.67

JACOBS ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
horizon bancorp ind	-4,391,050
heritage comm corp	-3,276,000
green dot corp	-2,524,500
choiceone financia	-5,517,900
old second bancorp inc del	-3,024,000
commerce bancshares inc	-3,075,000
cvb finl corp	-1,163,400
popular inc	-6,708,500

JACOBS ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

JACOBS ASSET MANAGEMENT, LLC has about 43.8% of it's holdings in Financial Services sector.

Financial Services
Communication Services
Others
Technology
Real Estate

Sector	%
Financial Services	43.8
Communication Services	23.5
Others	21.1
	5.4
Technology	3.2
Real Estate	3

Market Cap. Distribution

JACOBS ASSET MANAGEMENT, LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

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

Category	%
SMALL-CAP	54.7
UNALLOCATED	21.1
MID-CAP	15.8
LARGE-CAP	5.4
MICRO-CAP	3

Stocks belong to which Index?

About 70.3% 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	70.3
Others	29.7

Top 5 Winners (%)		%
EVER	everquote inc	43.3 %
MAX	mediaalpha inc	35.1 %
TBK	triumph financial inc	25.0 %
MYFW	first westn finl inc	23.6 %
QNST	quinstreet inc	20.2 %

Top 5 Winners ($)		$
MAX	mediaalpha inc	3.0 M
QNST	quinstreet inc	2.8 M
EVER	everquote inc	2.7 M
SFBS	servisfirst bancshares inc	1.8 M
TBK	triumph financial inc	1.8 M

Top 5 Losers (%)		%
SII	sprott inc	-19.4 %
BRBS	blue ridge bankshares inc va	-11.7 %

Top 5 Losers ($)		$
SII	sprott inc	-4.4 M
BRBS	blue ridge bankshares inc va	-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 21 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. SII proved to be the most loss making stock for the portfolio. MAX was the most profitable stock for JACOBS ASSET MANAGEMENT, LLC last quarter.

$132.80MTotal Value

29.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of JACOBS ASSET MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMRK Gold Com Inc Gold Com IncAMRK JACOBS ASSET MANAGEMENT, LLC's holding in Gold Com Inc over time	6.94%	265,000	$11.03M 6.94%	increased 2.91 percentadded

AOMR Angel Oak Mortgage Reit Inc Angel Oak Mortgage Reit IncAOMR JACOBS ASSET MANAGEMENT, LLC's holding in Angel Oak Mortgage Reit Inc over time	2.54%	444,585	$4.04M 2.54%	increased 18.56 percentadded

AVBH Avidbank Hldgs Inc Avidbank Hldgs Inc AVBH JACOBS ASSET MANAGEMENT, LLC's holding in Avidbank Hldgs Inc over time	1.49%	71,915	$2.38M 1.49%	decreased 19.09 percentreduced

BPOP Popular Inc Popular IncBPOP JACOBS ASSET MANAGEMENT, LLC's holding in Popular Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BRBS Blue Ridge Bankshares Inc Va Blue Ridge Bankshares Inc VaBRBS JACOBS ASSET MANAGEMENT, LLC's holding in Blue Ridge Bankshares Inc Va over time	1.11%	501,105	$1.77M 1.11%	increased 150.71 percentadded

CBSH Commerce Bancshares Inc Commerce Bancshares IncCBSH JACOBS ASSET MANAGEMENT, LLC's holding in Commerce Bancshares Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CCB Coastal Finl Corp Wa Coastal Finl Corp WaCCB JACOBS ASSET MANAGEMENT, LLC's holding in Coastal Finl Corp Wa over time	4.95%	101,486	$7.87M 4.95%	increased 13.84 percentadded

COFS Choiceone Financia Choiceone FinanciaCOFS JACOBS ASSET MANAGEMENT, LLC's holding in Choiceone Financia over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CVBF Cvb Finl Corp Cvb Finl CorpCVBF JACOBS ASSET MANAGEMENT, LLC's holding in Cvb Finl Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EVER Everquote Inc Everquote IncEVER JACOBS ASSET MANAGEMENT, LLC's holding in Everquote Inc over time	3.58%	239,408	$5.70M 3.58%	decreased 40.64 percentreduced

FBK Fb Finl Corp Fb Finl CorpFBK JACOBS ASSET MANAGEMENT, LLC's holding in Fb Finl Corp over time	2.09%	60,000	$3.32M 2.09%	increased 20 percentadded

GDOT Green Dot Corp Green Dot CorpGDOT JACOBS ASSET MANAGEMENT, LLC's holding in Green Dot Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HBNC Horizon Bancorp Ind Horizon Bancorp IndHBNC JACOBS ASSET MANAGEMENT, LLC's holding in Horizon Bancorp Ind over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HTBK Heritage Comm Corp Heritage Comm CorpHTBK JACOBS ASSET MANAGEMENT, LLC's holding in Heritage Comm Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MAX Mediaalpha Inc Mediaalpha IncMAX JACOBS ASSET MANAGEMENT, LLC's holding in Mediaalpha Inc over time	7.27%	919,761	$11.56M 7.27%	decreased 0.51 percentreduced

MYFW First Westn Finl Inc First Westn Finl IncMYFW JACOBS ASSET MANAGEMENT, LLC's holding in First Westn Finl Inc over time	2.83%	140,000	$4.50M 2.83%	decreased 45.7 percentreduced

NBHC National Bk Hldgs Corp National Bk Hldgs CorpNBHC JACOBS ASSET MANAGEMENT, LLC's holding in National Bk Hldgs Corp over time	3.35%	120,000	$5.33M 3.35%	unchanged 0 percentunchanged

OFG Ofg Bancorp Ofg BancorpOFG JACOBS ASSET MANAGEMENT, LLC's holding in Ofg Bancorp over time	2.16%	70,000	$3.43M 2.16%	decreased 22.22 percentreduced

OSBC Old Second Bancorp Inc Del Old Second Bancorp Inc DelOSBC JACOBS ASSET MANAGEMENT, LLC's holding in Old Second Bancorp Inc Del over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

QCRH Qcr Hldgs Inc Qcr Hldgs IncQCRH JACOBS ASSET MANAGEMENT, LLC's holding in Qcr Hldgs Inc over time	4.29%	70,000	$6.81M 4.29%	decreased 30 percentreduced