Filed: 8/13/2025ACC: 0001085146-25-005025
📋 What this filing means
JACOBS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $175.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$175.46M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$98.21M56.0%
COM NEW$41.19M23.5%
CL A$22.44M12.8%
COM SHS$8.56M4.9%
COM CL A$5.06M2.9%
Portfolio Concentration
Top 3$44.42M25.3%
4–10$65.73M37.5%
11–25$61.44M35.0%
Rest$3.87M2.2%
Top 3 weight
25.3%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SPROTT INC
SOLEShares225K
TypeSH
Market value$15.55M
8.86%
Sole
225K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares137.73K
TypeSH
Market value$15.18M
8.65%
Sole
137.73K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares7K
TypeSH
Market value$13.70M
7.81%
Sole
7K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares712.50K
TypeSH
Market value$11.47M
6.54%
Sole
712.50K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares48.50K
TypeSH
Market value$9.76M
5.56%
Sole
48.50K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares100K
TypeSH
Market value$9.69M
5.52%
Sole
100K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares136.93K
TypeSH
Market value$9.30M
5.30%
Sole
136.93K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares798.67K
TypeSH
Market value$8.75M
4.98%
Sole
798.67K
Shared
0.00
None
0.00
NORTHPOINTE BANCSHARES INC.
SOLEShares624.15K
TypeSH
Market value$8.56M
4.88%
Sole
624.15K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares462.50K
TypeSH
Market value$8.20M
4.68%
Sole
462.50K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares360K
TypeSH
Market value$7.98M
4.55%
Sole
360K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares340K
TypeSH
Market value$7.67M
4.37%
Sole
340K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares125K
TypeSH
Market value$5.66M
3.23%
Sole
125K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares209.41K
TypeSH
Market value$5.06M
2.89%
Sole
209.41K
Shared
0.00
None
0.00
CHOICEONE FINL SVCS INC
SOLEShares160.28K
TypeSH
Market value$4.60M
2.62%
Sole
160.28K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares102.50K
TypeSH
Market value$4.39M
2.50%
Sole
102.50K
Shared
0.00
None
0.00
MIDWESTONE FINL GROUP INC NE
SOLEShares150K
TypeSH
Market value$4.32M
2.46%
Sole
150K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares107.40K
TypeSH
Market value$3.98M
2.27%
Sole
107.40K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares137.93K
TypeSH
Market value$3.45M
1.97%
Sole
137.93K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares12.50K
TypeSH
Market value$3.34M
1.90%
Sole
12.50K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares36.78K
TypeSH
Market value$2.85M
1.62%
Sole
36.78K
Shared
0.00
None
0.00
ANGEL OAK MORTGAGE REIT INC
SOLEShares270K
TypeSH
Market value$2.54M
1.45%
Sole
270K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares590K
TypeSH
Market value$2.12M
1.21%
Sole
590K
Shared
0.00
None
0.00
TRUSTMARK CORP
SOLEShares47.70K
TypeSH
Market value$1.74M
0.99%
Sole
47.70K
Shared
0.00
None
0.00
FIRSTSUN CAP BANCORP
SOLEShares50.04K
TypeSH
Market value$1.74M
0.99%
Sole
50.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 225K | SH | $15.55M 8.86% | 225K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 137.73K | SH | $15.18M 8.65% | 137.73K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 7K | SH | $13.70M 7.81% | 7K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 712.50K | SH | $11.47M 6.54% | 712.50K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 48.50K | SH | $9.76M 5.56% | 48.50K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 100K | SH | $9.69M 5.52% | 100K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 136.93K | SH | $9.30M 5.30% | 136.93K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 798.67K | SH | $8.75M 4.98% | 798.67K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 624.15K | SH | $8.56M 4.88% | 624.15K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 462.50K | SH | $8.20M 4.68% | 462.50K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 360K | SH | $7.98M 4.55% | 360K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 340K | SH | $7.67M 4.37% | 340K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 125K | SH | $5.66M 3.23% | 125K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 209.41K | SH | $5.06M 2.89% | 209.41K | 0.00 | 0.00 |
CHOICEONE FINL SVCS INCSOLE | COM | 160.28K | SH | $4.60M 2.62% | 160.28K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 102.50K | SH | $4.39M 2.50% | 102.50K | 0.00 | 0.00 |
MIDWESTONE FINL GROUP INC NESOLE | COM | 150K | SH | $4.32M 2.46% | 150K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 107.40K | SH | $3.98M 2.27% | 107.40K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 137.93K | SH | $3.45M 1.97% | 137.93K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 12.50K | SH | $3.34M 1.90% | 12.50K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 36.78K | SH | $2.85M 1.62% | 36.78K | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 270K | SH | $2.54M 1.45% | 270K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 590K | SH | $2.12M 1.21% | 590K | 0.00 | 0.00 |
TRUSTMARK CORPSOLE | COM | 47.70K | SH | $1.74M 0.99% | 47.70K | 0.00 | 0.00 |
FIRSTSUN CAP BANCORPSOLE | COM | 50.04K | SH | $1.74M 0.99% | 50.04K | 0.00 | 0.00 |
Page 1 of 2