Q3 2025 · 13F-HR
JACOBS ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-11-13 · accession 0001351063-25-000006
$182.7M
Reported value
32
Positions
2025-09-30
Period end
The Brief · JACOBS ASSET MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
JACOBS ASSET MANAGEMENT, LLC established a new position in Sprott Inc SII valued at $16.6M. The fund also initiated new stakes in Popular Inc BPOP for $12.1M and Allstate Corp ALL for $10.4M. Other new additions include QuinStreet Inc QNST and QCR Holdings Inc QCRH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852066208 | SII | SPROTT INC | $16.6M | 9.11% | 200,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $12.1M | 6.62% | 95,153 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.4M | 5.70% | 48,500 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $10.0M | 5.49% | 648,700 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $9.5M | 5.18% | 125,000 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $9.3M | 5.10% | 819,026 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $8.3M | 4.52% | 478,217 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $8.2M | 4.50% | 317,500 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $8.1M | 4.44% | 75,000 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $7.9M | 4.32% | 462,500 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $7.3M | 3.97% | 314,959 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $6.7M | 3.67% | 350,000 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $6.6M | 3.60% | 170,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $6.3M | 3.43% | 3,500 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.6M | 3.05% | 100,000 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $4.5M | 2.45% | 195,516 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $4.4M | 2.43% | 156,787 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $4.4M | 2.41% | 275,000 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $4.3M | 2.38% | 149,870 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $4.1M | 2.22% | 200,000 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $4.0M | 2.17% | 855,334 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $3.9M | 2.11% | 162,931 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $3.7M | 2.04% | 146,123 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $3.6M | 2.00% | 83,895 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $3.1M | 1.69% | 160,593 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $2.4M | 1.34% | 55,000 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $1.9M | 1.03% | 200,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 1.01% | 7,500 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $1.7M | 0.94% | 407,484 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.1M | 0.61% | 16,864 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $852,040 | 0.47% | 28,000 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV | $39,680 | 0.02% | 55,111 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.