Filed: 5/15/2026ACC: 0001351063-26-000005
📋 What this filing means
JACOBS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $167.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$167.09M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$101.36M60.7%
COM NEW$36.36M21.8%
CL A$15.82M9.5%
COM SHS$7.34M4.4%
COM CL A$6.22M3.7%
Portfolio Concentration
Top 3$47.42M28.4%
4–10$55.84M33.4%
11–25$61.19M36.6%
Rest$2.65M1.6%
Top 3 weight
28.4%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
6.58M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPROTT INC
SOLEShares160.03K
TypeSH
Market value$22.87M
13.69%
Sole
160.03K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares1.13M
TypeSH
Market value$13.62M
8.15%
Sole
1.13M
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares150K
TypeSH
Market value$10.92M
6.54%
Sole
150K
Shared
0.00
None
0.00
GOLD COM INC
SOLEShares257.50K
TypeSH
Market value$10.32M
6.18%
Sole
257.50K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares924.44K
TypeSH
Market value$8.60M
5.15%
Sole
924.44K
Shared
0.00
None
0.00
QCR HLDGS INC
SOLEShares100K
TypeSH
Market value$8.54M
5.11%
Sole
100K
Shared
0.00
None
0.00
NORTHPOINTE BANCSHARES INC.
SOLEShares425K
TypeSH
Market value$7.34M
4.39%
Sole
425K
Shared
0.00
None
0.00
COMMERCIAL BANCGROUP INC
SOLEShares278.45K
TypeSH
Market value$7.25M
4.34%
Sole
278.45K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares117.50K
TypeSH
Market value$7.01M
4.20%
Sole
117.50K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares89.15K
TypeSH
Market value$6.78M
4.06%
Sole
89.15K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares50K
TypeSH
Market value$6.71M
4.01%
Sole
50K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares257.82K
TypeSH
Market value$6.34M
3.79%
Sole
257.82K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares403.30K
TypeSH
Market value$6.22M
3.72%
Sole
403.30K
Shared
0.00
None
0.00
CHOICEONE FINANCIA
SOLEShares196.23K
TypeSH
Market value$5.52M
3.30%
Sole
196.23K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares120K
TypeSH
Market value$4.70M
2.81%
Sole
120K
Shared
0.00
None
0.00
HORIZON BANCORP IND
SOLEShares265K
TypeSH
Market value$4.39M
2.63%
Sole
265K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares90K
TypeSH
Market value$3.64M
2.18%
Sole
90K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares75K
TypeSH
Market value$3.57M
2.13%
Sole
75K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares262.50K
TypeSH
Market value$3.28M
1.96%
Sole
262.50K
Shared
0.00
None
0.00
ANGEL OAK MORTGAGE REIT INC
SOLEShares375K
TypeSH
Market value$3.08M
1.84%
Sole
375K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares62.50K
TypeSH
Market value$3.08M
1.84%
Sole
62.50K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC DEL
SOLEShares150K
TypeSH
Market value$3.02M
1.81%
Sole
150K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares50K
TypeSH
Market value$2.60M
1.55%
Sole
50K
Shared
0.00
None
0.00
AVIDBANK HLDGS INC
SOLEShares88.89K
TypeSH
Market value$2.53M
1.52%
Sole
88.89K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares225K
TypeSH
Market value$2.52M
1.51%
Sole
225K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 160.03K | SH | $22.87M 13.69% | 160.03K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 1.13M | SH | $13.62M 8.15% | 1.13M | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 150K | SH | $10.92M 6.54% | 150K | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 257.50K | SH | $10.32M 6.18% | 257.50K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 924.44K | SH | $8.60M 5.15% | 924.44K | 0.00 | 0.00 |
QCR HLDGS INCSOLE | COM | 100K | SH | $8.54M 5.11% | 100K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 425K | SH | $7.34M 4.39% | 425K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 278.45K | SH | $7.25M 4.34% | 278.45K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 117.50K | SH | $7.01M 4.20% | 117.50K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 89.15K | SH | $6.78M 4.06% | 89.15K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 50K | SH | $6.71M 4.01% | 50K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 257.82K | SH | $6.34M 3.79% | 257.82K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 403.30K | SH | $6.22M 3.72% | 403.30K | 0.00 | 0.00 |
CHOICEONE FINANCIASOLE | COM | 196.23K | SH | $5.52M 3.30% | 196.23K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 120K | SH | $4.70M 2.81% | 120K | 0.00 | 0.00 |
HORIZON BANCORP INDSOLE | COM | 265K | SH | $4.39M 2.63% | 265K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 90K | SH | $3.64M 2.18% | 90K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 75K | SH | $3.57M 2.13% | 75K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 262.50K | SH | $3.28M 1.96% | 262.50K | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 375K | SH | $3.08M 1.84% | 375K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 62.50K | SH | $3.08M 1.84% | 62.50K | 0.00 | 0.00 |
OLD SECOND BANCORP INC DELSOLE | COM | 150K | SH | $3.02M 1.81% | 150K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 50K | SH | $2.60M 1.55% | 50K | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 88.89K | SH | $2.53M 1.52% | 88.89K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 225K | SH | $2.52M 1.51% | 225K | 0.00 | 0.00 |
Page 1 of 2