Filed: 2/13/2026ACC: 0001351063-26-000002
📋 What this filing means
JACOBS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $179.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$179.54M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$106.58M59.4%
COM NEW$32.56M18.1%
CL A$25.02M13.9%
COM SHS$7.97M4.4%
COM CL A$7.42M4.1%
Portfolio Concentration
Top 3$39.82M22.2%
4–10$61.84M34.4%
11–25$68.34M38.1%
Rest$9.54M5.3%
Top 3 weight
22.2%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SPROTT INC
SOLEShares165.47K
TypeSH
Market value$16.20M
9.02%
Sole
165.47K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares932.50K
TypeSH
Market value$13.40M
7.46%
Sole
932.50K
Shared
0.00
None
0.00
GOLD COM INC
SOLEShares300K
TypeSH
Market value$10.21M
5.69%
Sole
300K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares88.45K
TypeSH
Market value$10.14M
5.65%
Sole
88.45K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares48.50K
TypeSH
Market value$10.10M
5.62%
Sole
48.50K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares109.69K
TypeSH
Market value$9.14M
5.09%
Sole
109.69K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares705.30K
TypeSH
Market value$9.13M
5.09%
Sole
705.30K
Shared
0.00
None
0.00
NORTHPOINTE BANCSHARES INC.
SOLEShares475K
TypeSH
Market value$7.97M
4.44%
Sole
475K
Shared
0.00
None
0.00
COMMERCIAL BANCGROUP INC
SOLEShares320K
TypeSH
Market value$7.86M
4.38%
Sole
320K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares3.50K
TypeSH
Market value$7.51M
4.18%
Sole
3.50K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares100K
TypeSH
Market value$7.18M
4.00%
Sole
100K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares267.74K
TypeSH
Market value$7.18M
4.00%
Sole
267.74K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares185K
TypeSH
Market value$7.03M
3.92%
Sole
185K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares50K
TypeSH
Market value$6.23M
3.47%
Sole
50K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares281.48K
TypeSH
Market value$5.49M
3.06%
Sole
281.48K
Shared
0.00
None
0.00
CHOICEONE FINL SVCS INC
SOLEShares163.90K
TypeSH
Market value$4.84M
2.69%
Sole
163.90K
Shared
0.00
None
0.00
HORIZON BANCORP INC
SOLEShares265K
TypeSH
Market value$4.49M
2.50%
Sole
265K
Shared
0.00
None
0.00
PB BANKSHARES INC
SOLEShares204.22K
TypeSH
Market value$4.32M
2.41%
Sole
204.22K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares134.48K
TypeSH
Market value$3.63M
2.02%
Sole
134.48K
Shared
0.00
None
0.00
AVIDBANK HLDGS INC
SOLEShares135K
TypeSH
Market value$3.59M
2.00%
Sole
135K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares79.33K
TypeSH
Market value$3.25M
1.81%
Sole
79.33K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares67.50K
TypeSH
Market value$3.20M
1.78%
Sole
67.50K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares50K
TypeSH
Market value$2.79M
1.55%
Sole
50K
Shared
0.00
None
0.00
CENTRAL BANCOMPANY
SOLEShares110K
TypeSH
Market value$2.65M
1.48%
Sole
110K
Shared
0.00
None
0.00
ANGEL OAK MORTGAGE REIT INC
SOLEShares287.50K
TypeSH
Market value$2.48M
1.38%
Sole
287.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 165.47K | SH | $16.20M 9.02% | 165.47K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 932.50K | SH | $13.40M 7.46% | 932.50K | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 300K | SH | $10.21M 5.69% | 300K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 88.45K | SH | $10.14M 5.65% | 88.45K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 48.50K | SH | $10.10M 5.62% | 48.50K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 109.69K | SH | $9.14M 5.09% | 109.69K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 705.30K | SH | $9.13M 5.09% | 705.30K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 475K | SH | $7.97M 4.44% | 475K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 320K | SH | $7.86M 4.38% | 320K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 3.50K | SH | $7.51M 4.18% | 3.50K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 100K | SH | $7.18M 4.00% | 100K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 267.74K | SH | $7.18M 4.00% | 267.74K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 185K | SH | $7.03M 3.92% | 185K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 50K | SH | $6.23M 3.47% | 50K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 281.48K | SH | $5.49M 3.06% | 281.48K | 0.00 | 0.00 |
CHOICEONE FINL SVCS INCSOLE | COM | 163.90K | SH | $4.84M 2.69% | 163.90K | 0.00 | 0.00 |
HORIZON BANCORP INCSOLE | COM | 265K | SH | $4.49M 2.50% | 265K | 0.00 | 0.00 |
PB BANKSHARES INCSOLE | COM | 204.22K | SH | $4.32M 2.41% | 204.22K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 134.48K | SH | $3.63M 2.02% | 134.48K | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 135K | SH | $3.59M 2.00% | 135K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 79.33K | SH | $3.25M 1.81% | 79.33K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 67.50K | SH | $3.20M 1.78% | 67.50K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 50K | SH | $2.79M 1.55% | 50K | 0.00 | 0.00 |
CENTRAL BANCOMPANYSOLE | COM CL A | 110K | SH | $2.65M 1.48% | 110K | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 287.50K | SH | $2.48M 1.38% | 287.50K | 0.00 | 0.00 |
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