Filed: 8/14/2026ACC: 0001351063-26-000007
📋 What this filing means
JACOBS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $158.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$158.96M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$81.00M51.0%
COM NEW$22.50M14.2%
ST STR SP REGBNK$18.71M11.8%
CL A$16.89M10.6%
KBW BK ETF$7.44M4.7%
COM SHS$6.71M4.2%
COM CL A$5.70M3.6%
Portfolio Concentration
Top 3$47.27M29.7%
4–10$61.80M38.9%
11–25$49.89M31.4%
Top 3 weight
29.7%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR SERIES TRUST
SOLEShares250K
TypeSH
Market value$18.71M
11.77%
Sole
250K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares130.27K
TypeSH
Market value$14.64M
9.21%
Sole
130.27K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares950K
TypeSH
Market value$13.92M
8.76%
Sole
950K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares919.76K
TypeSH
Market value$11.56M
7.27%
Sole
919.76K
Shared
0.00
None
0.00
GOLD COM INC
SOLEShares265K
TypeSH
Market value$11.03M
6.94%
Sole
265K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares115K
TypeSH
Market value$9.98M
6.28%
Sole
115K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares101.49K
TypeSH
Market value$7.87M
4.95%
Sole
101.49K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares80K
TypeSH
Market value$7.44M
4.68%
Sole
80K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares93.22K
TypeSH
Market value$7.11M
4.48%
Sole
93.22K
Shared
0.00
None
0.00
QCR HLDGS INC
SOLEShares70K
TypeSH
Market value$6.81M
4.29%
Sole
70K
Shared
0.00
None
0.00
NORTHPOINTE BANCSHARES INC.
SOLEShares350K
TypeSH
Market value$6.71M
4.22%
Sole
350K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares239.41K
TypeSH
Market value$5.70M
3.58%
Sole
239.41K
Shared
0.00
None
0.00
NATIONAL BK HLDGS CORP
SOLEShares120K
TypeSH
Market value$5.33M
3.35%
Sole
120K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares140K
TypeSH
Market value$4.50M
2.83%
Sole
140K
Shared
0.00
None
0.00
COMMERCIAL BANCGROUP INC
SOLEShares135K
TypeSH
Market value$4.36M
2.74%
Sole
135K
Shared
0.00
None
0.00
WEX INC
SOLEShares30K
TypeSH
Market value$4.23M
2.66%
Sole
30K
Shared
0.00
None
0.00
ANGEL OAK MORTGAGE REIT INC
SOLEShares444.58K
TypeSH
Market value$4.04M
2.54%
Sole
444.58K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares68.43K
TypeSH
Market value$3.68M
2.32%
Sole
68.43K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares70K
TypeSH
Market value$3.43M
2.16%
Sole
70K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares60K
TypeSH
Market value$3.32M
2.09%
Sole
60K
Shared
0.00
None
0.00
AVIDBANK HLDGS INC
SOLEShares71.92K
TypeSH
Market value$2.38M
1.49%
Sole
71.92K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares501.11K
TypeSH
Market value$1.77M
1.11%
Sole
501.11K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares10K
TypeSH
Market value$442.9K
0.28%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 250K | SH | $18.71M 11.77% | 250K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 130.27K | SH | $14.64M 9.21% | 130.27K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 950K | SH | $13.92M 8.76% | 950K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 919.76K | SH | $11.56M 7.27% | 919.76K | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 265K | SH | $11.03M 6.94% | 265K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 115K | SH | $9.98M 6.28% | 115K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 101.49K | SH | $7.87M 4.95% | 101.49K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 80K | SH | $7.44M 4.68% | 80K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 93.22K | SH | $7.11M 4.48% | 93.22K | 0.00 | 0.00 |
QCR HLDGS INCSOLE | COM | 70K | SH | $6.81M 4.29% | 70K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 350K | SH | $6.71M 4.22% | 350K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 239.41K | SH | $5.70M 3.58% | 239.41K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 120K | SH | $5.33M 3.35% | 120K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 140K | SH | $4.50M 2.83% | 140K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 135K | SH | $4.36M 2.74% | 135K | 0.00 | 0.00 |
WEX INCSOLE | COM | 30K | SH | $4.23M 2.66% | 30K | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 444.58K | SH | $4.04M 2.54% | 444.58K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 68.43K | SH | $3.68M 2.32% | 68.43K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 70K | SH | $3.43M 2.16% | 70K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 60K | SH | $3.32M 2.09% | 60K | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 71.92K | SH | $2.38M 1.49% | 71.92K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 501.11K | SH | $1.77M 1.11% | 501.11K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | COM | 10K | SH | $442.9K 0.28% | 10K | 0.00 | 0.00 |