Institutional Manager · CIK 0001351063
JACOBS ASSET MANAGEMENT, LLC
New York, NY · File #028-11647
Latest AUM
$179.5M
Positions
32
Top-10 Concentration
56.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $179.5M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $182.7M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $175.5M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $159.8M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $166.1M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $151.1M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $157.6M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $147.3M
- 13F HOLDINGS REPORTQ/E Sep 202326 pos · $126.9M
- 13F HOLDINGS REPORTQ/E Jun 202336 pos · $172.3M
- 13F HOLDINGS REPORTQ/E Mar 202338 pos · $204.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |