Q1 2026 · 13F-HR
JACOBS ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001351063-26-000005
$167.1M
Reported value
28
Positions
2026-03-31
Period end
The Brief · JACOBS ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
JACOBS ASSET MANAGEMENT, LLC closed its position in Allstate Corp ALL, reducing exposure by $10.09M. The fund also exited positions in First Ctzns Bancshares Inc D FCNCA and PB Bankshares Inc PBBK, totaling $11.83M in combined sales. On the buy side, the fund established a new position in Commerce Bancshares Inc CBSH worth $3.07M and increased its stake in Triumph Financial Inc TFIN by 922%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 852066208 | SII | SPROTT INC | $22.9M | 13.7% | 160,027 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $13.6M | 8.15% | 1,134,300 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $10.9M | 6.54% | 150,000 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $10.3M | 6.18% | 257,500 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $8.6M | 5.15% | 924,443 | Common | SOLE |
| 74727A104 | QCRH | QCR HLDGS INC | $8.5M | 5.11% | 100,000 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $7.3M | 4.39% | 425,000 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $7.2M | 4.34% | 278,454 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $7.0M | 4.20% | 117,500 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $6.8M | 4.06% | 89,146 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $6.7M | 4.01% | 50,000 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $6.3M | 3.79% | 257,819 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $6.2M | 3.72% | 403,300 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINANCIA | $5.5M | 3.30% | 196,227 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $4.7M | 2.81% | 120,000 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP IND | $4.4M | 2.63% | 265,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $3.6M | 2.18% | 90,000 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $3.6M | 2.13% | 75,000 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $3.3M | 1.96% | 262,500 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $3.1M | 1.84% | 375,000 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.1M | 1.84% | 62,500 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $3.0M | 1.81% | 150,000 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $2.6M | 1.55% | 50,000 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $2.5M | 1.52% | 88,885 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $2.5M | 1.51% | 225,000 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.2M | 0.70% | 60,000 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $839,488 | 0.50% | 199,878 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC | $643,200 | 0.38% | 15,000 | 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.