Q4 2025 · 13F-HR
JACOBS ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-02-13 · accession 0001351063-26-000002
$179.5M
Reported value
32
Positions
2025-12-31
Period end
The Brief · JACOBS ASSET MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
JACOBS ASSET MANAGEMENT, LLC exited its position in SFNC for a reduction of $6.7M. The fund established new positions in CBK for $7.8M and SFBS for $7.1M. Additionally, the manager increased its stake in QNST by 43.7% and closed out positions in MOFG and CIVB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852066208 | SII | SPROTT INC | $16.2M | 9.02% | 165,467 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $13.4M | 7.46% | 932,500 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $10.2M | 5.69% | 300,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $10.1M | 5.65% | 88,449 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.1M | 5.62% | 48,500 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $9.1M | 5.09% | 109,694 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $9.1M | 5.09% | 705,299 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $8.0M | 4.44% | 475,000 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $7.9M | 4.38% | 320,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $7.5M | 4.18% | 3,500 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $7.2M | 4.00% | 100,000 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $7.2M | 4.00% | 267,740 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $7.0M | 3.92% | 185,000 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6.2M | 3.47% | 50,000 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $5.5M | 3.06% | 281,477 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $4.8M | 2.69% | 163,897 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $4.5M | 2.50% | 265,000 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $4.3M | 2.41% | 204,218 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $3.6M | 2.02% | 134,481 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $3.6M | 2.00% | 135,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $3.3M | 1.81% | 79,330 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $3.2M | 1.78% | 67,500 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $2.8M | 1.55% | 50,000 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $2.7M | 1.48% | 110,000 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $2.5M | 1.38% | 287,500 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $2.4M | 1.34% | 200,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.95% | 7,500 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.3M | 0.75% | 104,536 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $1.2M | 0.68% | 287,378 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.1M | 0.63% | 259,000 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.0M | 0.56% | 54,529 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $720,057 | 0.40% | 11,497 | 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.