13F HOLDINGS REPORT
JACOBS ASSET MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001351063-26-000002
Total Value
$179.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT INC | SII | 165,467 | $16.2M | 9.02% |
| 2 | QUINSTREET INC | QNST | 932,500 | $13.4M | 7.46% |
| 3 | GOLD COM INC | GOLD | 300,000 | $10.2M | 5.69% |
| 4 | COASTAL FINL CORP WA | 19046P209 | 88,449 | $10.1M | 5.65% |
| 5 | ALLSTATE CORP | ALL-PJ | 48,500 | $10.1M | 5.62% |
| 6 | QCR HOLDINGS INC | QCRH | 109,694 | $9.1M | 5.09% |
| 7 | MEDIAALPHA INC | MAX | 705,299 | $9.1M | 5.09% |
| 8 | NORTHPOINTE BANCSHARES INC. | NPB | 475,000 | $8.0M | 4.44% |
| 9 | COMMERCIAL BANCGROUP INC | CBK | 320,000 | $7.9M | 4.38% |
| 10 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 3,500 | $7.5M | 4.18% |
| 11 | SERVISFIRST BANCSHARES INC | SFBS | 100,000 | $7.2M | 4.00% |
| 12 | FIRST WESTN FINL INC | 33751L105 | 267,740 | $7.2M | 4.00% |
| 13 | NATIONAL BK HLDGS CORP | 633707104 | 185,000 | $7.0M | 3.92% |
| 14 | POPULAR INC | BPOPM | 50,000 | $6.2M | 3.47% |
| 15 | OLD SECOND BANCORP INC ILL | OSBC | 281,477 | $5.5M | 3.06% |
| 16 | CHOICEONE FINL SVCS INC | 170386106 | 163,897 | $4.8M | 2.69% |
| 17 | HORIZON BANCORP INC | HBNC | 265,000 | $4.5M | 2.50% |
| 18 | PB BANKSHARES INC | 69318V103 | 204,218 | $4.3M | 2.41% |
| 19 | EVERQUOTE INC | EVER | 134,481 | $3.6M | 2.02% |
| 20 | AVIDBANK HLDGS INC | AVBH | 135,000 | $3.6M | 2.00% |
| 21 | OFG BANCORP | OFG | 79,330 | $3.3M | 1.81% |
| 22 | TRICO BANCSHARES | TCBK | 67,500 | $3.2M | 1.78% |
| 23 | FB FINL CORP | 30257X104 | 50,000 | $2.8M | 1.55% |
| 24 | CENTRAL BANCOMPANY | CBC | 110,000 | $2.7M | 1.48% |
| 25 | ANGEL OAK MORTGAGE REIT INC | AOMN | 287,500 | $2.5M | 1.38% |
| 26 | HERITAGE COMM CORP | HTBK | 200,000 | $2.4M | 1.34% |
| 27 | PROGRESSIVE CORP | 743315103 | 7,500 | $1.7M | 0.95% |
| 28 | GREEN DOT CORP | GDOT | 104,536 | $1.3M | 0.75% |
| 29 | BLUE RIDGE BANKSHARES INC VA | BRBS | 287,378 | $1.2M | 0.68% |
| 30 | UWM HOLDINGS CORPORATION | UWMC | 259,000 | $1.1M | 0.63% |
| 31 | CVB FINL CORP | 126600105 | 54,529 | $1.0M | 0.56% |
| 32 | TRIUMPH FINANCIAL INC | TFIN-P | 11,497 | $720,057 | 0.40% |