Institutions / Jacobs Asset Management, LLC
Jacobs Asset Management, LLC
CIK 1351063 · Institution · as of Mar 31, 2026
Portfolio value
$167.09M
Positions
28
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$167.09M-6.9%Positions
28-12.5%Top holdings
Mar 31, 2026View all 28 →
| Company | Value | % of portfolio |
|---|---|---|
| Sprott Inc | $22.87M | 13.7% |
| Quinstreet, Inc | $13.62M | 8.2% |
| ServisFirst Bancshares, Inc. | $10.92M | 6.5% |
| Gold.com, Inc.GOLD | $10.32M | 6.2% |
| MediaAlpha, Inc.MAX | $8.60M | 5.1% |
| Qcr Holdings Inc | $8.54M | 5.1% |
| Northpointe Bancshares, Inc. | $7.34M | 4.4% |
| Commercial Bancgroup Inc | $7.25M | 4.3% |
| Triumph Financial, Inc. | $7.01M | 4.2% |
| Coastal Financial Corp | $6.78M | 4.1% |
| Popular, Inc. | $6.71M | 4.0% |
| First Western Financial, Inc. | $6.34M | 3.8% |
| EverQuote, Inc. | $6.22M | 3.7% |
| Choiceone Financial Services Inc | $5.52M | 3.3% |
| National Bank Holdings Corp | $4.70M | 2.8% |
| Horizon Bancorp Inc /In | $4.39M | 2.6% |
| OFG Bancorp | $3.64M | 2.2% |
| Trico Bancshares | $3.57M | 2.1% |
| Heritage Commerce Corp | $3.28M | 2.0% |
| Angel Oak Mortgage REIT, Inc.AOMR | $3.08M | 1.8% |
| Commerce Bancshares Inc /Mo | $3.08M | 1.8% |
| Old Second Bancorp Inc | $3.02M | 1.8% |
| FB Financial Corp | $2.60M | 1.6% |
| Avidbank Holdings, Inc.AVBH | $2.53M | 1.5% |
| Green Dot Corporation | $2.52M | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Allstate Corp Common stock | $-10.10M | -49K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | First Citizens Bancshares Inc /De Common stock | $-7.51M | -4K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Triumph Financial, Inc. Common stock | $6.32M | +106K +922.01% | 117,500 4.20% of portfolio | medium |
| Q1 2026 as of | Exit | PBBK Pb Bankshares Inc Common Stock | $-4.32M | -204K -100.00% | 0 | low |
| Q1 2026 as of | Add | EverQuote, Inc. Common stock | $4.15M | +269K +199.89% | 403,300 3.72% of portfolio | low |
| Q1 2026 as of | Add | ServisFirst Bancshares, Inc. Common stock | $3.64M | +50K +50.00% | 150,000 6.54% of portfolio | low |
| Q1 2026 as of | New | Commerce Bancshares Inc /Mo Common stock | $3.08M | +63K | 62,500 1.84% of portfolio | low |
| Q1 2026 as of | Exit | CBC Central Bancompany, Inc. Common Stock | $-2.65M | -110K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Old Second Bancorp Inc Common stock | $-2.65M | -131K -46.71% | 150,000 1.81% of portfolio | low |
| Q1 2026 as of | Trim | National Bank Holdings Corp Common stock | $-2.55M | -65K -35.14% | 120,000 2.81% of portfolio | low |