13F HOLDINGS REPORT
JACOBS ASSET MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001351063-25-000006
Total Value
$182.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT INC | SII | 200,000 | $16.6M | 9.11% |
| 2 | POPULAR INC | BPOPM | 95,153 | $12.1M | 6.62% |
| 3 | ALLSTATE CORP | ALL-PJ | 48,500 | $10.4M | 5.70% |
| 4 | QUINSTREET INC | QNST | 648,700 | $10.0M | 5.49% |
| 5 | QCR HOLDINGS INC | QCRH | 125,000 | $9.5M | 5.18% |
| 6 | MEDIAALPHA INC | MAX | 819,026 | $9.3M | 5.10% |
| 7 | OLD SECOND BANCORP INC ILL | OSBC | 478,217 | $8.3M | 4.52% |
| 8 | A-MARK PRECIOUS METALS INC | GOLD | 317,500 | $8.2M | 4.50% |
| 9 | COASTAL FINL CORP WA | 19046P209 | 75,000 | $8.1M | 4.44% |
| 10 | NORTHPOINTE BANCSHARES INC. | NPB | 462,500 | $7.9M | 4.32% |
| 11 | FIRST WESTN FINL INC | 33751L105 | 314,959 | $7.3M | 3.97% |
| 12 | SIMMONS 1ST NATL CORP | 828730200 | 350,000 | $6.7M | 3.67% |
| 13 | NATIONAL BK HLDGS CORP | 633707104 | 170,000 | $6.6M | 3.60% |
| 14 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 3,500 | $6.3M | 3.43% |
| 15 | FB FINL CORP | 30257X104 | 100,000 | $5.6M | 3.05% |
| 16 | EVERQUOTE INC | EVER | 195,516 | $4.5M | 2.45% |
| 17 | MIDWESTONE FINL GROUP INC NE | 598511103 | 156,787 | $4.4M | 2.43% |
| 18 | HORIZON BANCORP INC | HBNC | 275,000 | $4.4M | 2.41% |
| 19 | CHOICEONE FINL SVCS INC | 170386106 | 149,870 | $4.3M | 2.38% |
| 20 | CIVISTA BANCSHARES INC | CIVB | 200,000 | $4.1M | 2.22% |
| 21 | COINCHECK GROUP NV | CNCKW | 855,334 | $4.0M | 2.17% |
| 22 | BEACON FINANCIAL CORP. | BBT | 162,931 | $3.9M | 2.11% |
| 23 | AVIDBANK HLDGS INC | AVBH | 146,123 | $3.7M | 2.04% |
| 24 | OFG BANCORP | OFG | 83,895 | $3.6M | 2.00% |
| 25 | PB BANKSHARES INC | 69318V103 | 160,593 | $3.1M | 1.69% |
| 26 | TRICO BANCSHARES | TCBK | 55,000 | $2.4M | 1.34% |
| 27 | ANGEL OAK MORTGAGE REIT INC | AOMN | 200,000 | $1.9M | 1.03% |
| 28 | PROGRESSIVE CORP | 743315103 | 7,500 | $1.9M | 1.01% |
| 29 | BLUE RIDGE BANKSHARES INC VA | BRBS | 407,484 | $1.7M | 0.94% |
| 30 | PROSPERITY BANCSHARES INC | PB | 16,864 | $1.1M | 0.61% |
| 31 | SEACOAST BKG CORP FLA | SE | 28,000 | $852,040 | 0.47% |
| 32 | COINCHECK GROUP NV | CNCKW | 55,111 | $39,680 | 0.02% |