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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | SPROTT INC | $103.98 | -1.75% | 57.02% | 244.17% | $22.9M | 13.69% | — | HELD |
| 2 | QNST | QUINSTREET INC | $16.13 | 1.19% | -0.74% | -9.94% | $13.6M | 8.15% | — | HELD |
| 3 | SFBS | SERVISFIRST BANCSHARES INC | $89.63 | -0.31% | 18.17% | 32.71% | $10.9M | 6.54% | — | HELD |
| 4 | GOLD | GOLD COM INC | $40.15 | -1.59% | 98.40% | 99.93% | $10.3M | 6.18% | — | HELD |
| 5 | MAX | MEDIAALPHA INC | $13.80 | 0.07% | 39.86% | -37.83% | $8.6M | 5.15% | — | HELD |
| 6 | QCRH | QCR HLDGS INC | $102.94 | -0.33% | 48.62% | 103.75% | $8.5M | 5.11% | — | HELD |
| 7 | NPB | NORTHPOINTE BANCSHARES INC. | $17.30 | 0.00% | 19.97% | 20.91% | $7.3M | 4.39% | — | HELD |
| 8 | CBK | COMMERCIAL BANCGROUP INC | $34.13 | -1.53% | 41.54% | 39.02% | $7.2M | 4.34% | — | HELD |
| 9 | TFIN | TRIUMPH FINANCIAL INC | $75.89 | -1.54% | 40.79% | -6.25% | $7.0M | 4.20% | — | HELD |
| 10 | CCB | COASTAL FINL CORP WA | $70.66 | -3.21% | -21.48% | 147.02% | $6.8M | 4.06% | — | HELD |
| 11 | BPOP | POPULAR INC | $172.22 | -1.11% | 55.72% | 161.65% | $6.7M | 4.01% | — | HELD |
| 12 | MYFW | FIRST WESTN FINL INC | $31.37 | -0.51% | 48.81% | 15.93% | $6.3M | 3.79% | — | HELD |
| 13 | EVER | EVERQUOTE INC | $26.83 | -1.18% | 11.33% | 36.26% | $6.2M | 3.72% | — | HELD |
| 14 | COFS | CHOICEONE FINANCIA | $34.37 | 0.38% | 24.34% | 71.08% | $5.5M | 3.30% | — | HELD |
| 15 | NBHC | NATIONAL BK HLDGS CORP | $42.57 | -0.14% | 22.57% | 30.38% | $4.7M | 2.81% | — | HELD |
| 16 | HBNC | HORIZON BANCORP IND | $20.67 | -0.19% | 43.59% | 44.26% | $4.4M | 2.63% | — | HELD |
| 17 | OFG | OFG BANCORP | $52.34 | -1.30% | 28.17% | 150.04% | $3.6M | 2.18% | — | HELD |
| 18 | TCBK | TRICO BANCSHARES | $57.91 | -0.19% | 48.20% | 69.49% | $3.6M | 2.13% | — | HELD |
| 19 | XHC | HERITAGE COMM CORP | — | — | — | — | $3.3M | 1.96% | — | HELD |
| 20 | AOMR | ANGEL OAK MORTGAGE REIT INC | $9.02 | 0.56% | 13.38% | -6.19% | $3.1M | 1.84% | — | HELD |
| 21 | CBSH | COMMERCE BANCSHARES INC | $60.33 | 0.53% | 7.87% | 13.48% | $3.1M | 1.84% | — | HELD |
| 22 | OSBC | OLD SECOND BANCORP INC DEL | $25.29 | 0.28% | 54.09% | 129.87% | $3.0M | 1.81% | — | HELD |
| 23 | FBK | FB FINL CORP | $59.69 | 0.07% | 27.63% | 55.80% | $2.6M | 1.55% | — | HELD |
| 24 | AVBH | AVIDBANK HLDGS INC | $32.71 | 0.31% | 52.72% | 42.70% | $2.5M | 1.52% | — | HELD |
| 25 | GDOT | GREEN DOT CORP | $13.24 | -1.05% | 35.43% | -74.39% | $2.5M | 1.51% | — | HELD |
| 26 | CVBF | CVB FINL CORP | $22.83 | 0.13% | 29.39% | 37.24% | $1.2M | 0.70% | — | HELD |
| 27 | BRBS | BLUE RIDGE BANKSHARES INC VA | $3.48 | -2.79% | 25.93% | -74.26% | $839K | 0.50% | — | HELD |
| 28 | TREE | LENDINGTREE INC | $39.46 | -3.76% | -20.23% | -76.32% | $643K | 0.38% | — | HELD |
Source: SEC EDGAR · accession 0001351063-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.