Institutional
JACOBS ASSET MANAGEMENT, LLC
CIK 0001351063
$167.1M
Reported AUM
28
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | SPROTT INC | $123.89 | 0.90% | 99.48% | 273.43% | $22.9M | 13.69% | −5,440 | −3.3% |
| 2 | QNST | QUINSTREET INC | $11.95 | 0.76% | -25.59% | -34.84% | $13.6M | 8.15% | +201,800 | +21.6% |
| 3 | SFBS | SERVISFIRST BANCSHARES INC | $78.15 | 0.19% | 6.00% | 19.00% | $10.9M | 6.54% | +50,000 | +50.0% |
| 4 | GOLD | GOLD COM INC | $39.62 | -3.32% | 94.22% | 87.88% | $10.3M | 6.18% | −42,500 | −14.2% |
| 5 | MAX | MEDIAALPHA INC | $9.20 | 1.43% | -14.11% | -72.84% | $8.6M | 5.15% | +219,144 | +31.1% |
| 6 | QCRH | QCR HLDGS INC | $93.54 | 0.61% | 40.33% | 94.38% | $8.5M | 5.11% | −9,694 | −8.8% |
| 7 | NPB | NORTHPOINTE BANCSHARES INC. | $17.45 | 0.87% | 33.17% | 21.79% | $7.3M | 4.39% | −50,000 | −10.5% |
| 8 | CBK | COMMERCIAL BANCGROUP INC | $29.74 | 1.92% | 22.93% | 20.74% | $7.2M | 4.34% | −41,546 | −13.0% |
| 9 | TFIN | TRIUMPH FINANCIAL INC | $71.27 | 0.11% | 21.21% | -7.03% | $7.0M | 4.20% | +106,003 | +922.0% |
| 10 | CCB | COASTAL FINL CORP WA | $70.24 | -0.06% | -19.38% | 140.38% | $6.8M | 4.06% | +697 | +0.8% |
| 11 | BPOP | POPULAR INC | $153.07 | 0.20% | 48.14% | 142.72% | $6.7M | 4.01% | — | HELD |
| 12 | MYFW | FIRST WESTN FINL INC | $29.18 | 1.18% | 42.18% | 11.52% | $6.3M | 3.79% | −9,921 | −3.7% |
| 13 | EVER | EVERQUOTE INC | $19.32 | 0.52% | -23.85% | -35.98% | $6.2M | 3.72% | +268,819 | +199.9% |
| 14 | COFS | CHOICEONE FINANCIA | $31.78 | 1.31% | 18.09% | 62.45% | $5.5M | 3.30% | +32,330 | +19.7% |
| 15 | NBHC | NATIONAL BK HLDGS CORP | $42.19 | 1.13% | 17.45% | 36.63% | $4.7M | 2.81% | −65,000 | −35.1% |
| 16 | HBNC | HORIZON BANCORP IND | $18.75 | 0.11% | 31.46% | 39.07% | $4.4M | 2.63% | — | HELD |
| 17 | OFG | OFG BANCORP | $46.27 | 0.67% | 13.18% | 126.21% | $3.6M | 2.18% | +10,670 | +13.5% |
| 18 | TCBK | TRICO BANCSHARES | $50.69 | -0.02% | 30.72% | 48.81% | $3.6M | 2.13% | +7,500 | +11.1% |
| 19 | XHC | HERITAGE COMM CORP | — | — | — | — | $3.3M | 1.96% | +62,500 | +31.3% |
| 20 | AOMR | ANGEL OAK MORTGAGE REIT INC | $8.27 | 1.72% | 4.07% | -17.94% | $3.1M | 1.84% | +87,500 | +30.4% |
| 21 | CBSH | COMMERCE BANCSHARES INC | $53.60 | 1.03% | -10.03% | -0.23% | $3.1M | 1.84% | +62,500 | NEW |
| 22 | OSBC | OLD SECOND BANCORP INC DEL | $21.56 | 0.65% | 30.40% | 99.86% | $3.0M | 1.81% | −131,477 | −46.7% |
| 23 | FBK | FB FINL CORP | $53.18 | 0.11% | 23.30% | 51.65% | $2.6M | 1.55% | — | HELD |
| 24 | AVBH | AVIDBANK HLDGS INC | $31.17 | 0.94% | 56.08% | 37.01% | $2.5M | 1.52% | −46,115 | −34.2% |
| 25 | GDOT | GREEN DOT CORP | $12.66 | -1.17% | 32.15% | -72.52% | $2.5M | 1.51% | +120,464 | +115.2% |
| 26 | CVBF | CVB FINL CORP | $20.50 | 0.29% | 12.40% | 30.45% | $1.2M | 0.70% | +5,471 | +10.0% |
| 27 | BRBS | BLUE RIDGE BANKSHARES INC VA | $3.32 | 1.22% | 22.47% | -74.48% | $839K | 0.50% | −87,500 | −30.4% |
| 28 | TREE | LENDINGTREE INC | $35.71 | -0.39% | -0.39% | -81.64% | $643K | 0.38% | +15,000 | NEW |
| 29 | ALL | ALLSTATE CORP | — | — | 8.89% | 91.62% | — | — | −48,500 | EXITED |
| 30 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2075.10 | 1.36% | 12.26% | 169.74% | — | — | −3,500 | EXITED |
| 31 | PBBK | PB BANKSHARES INC | — | — | — | — | — | — | −204,218 | EXITED |
| 32 | CBC | CENTRAL BANCOMPANY | $28.51 | 1.53% | — | — | — | — | −110,000 | EXITED |
| 33 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | — | — | −7,500 | EXITED |
| 34 | UWMC | UWM HOLDINGS CORPORATION | $2.60 | 0.19% | — | — | — | — | −259,000 | EXITED |
Source: SEC EDGAR · accession 0001351063-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.