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Jacobs Asset Management, LLC

CIK 1351063 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Jacobs Asset Management, LLC reported 21 US-listed holdings worth $132.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Sprott Inc. (11.0%), Quinstreet, Inc. (10.5%) and Mediaalpha Inc. (8.7%). Against the quarter before, it opened 1 position, added to 5, trimmed 14 and sold out of 8.

Reported holdings$132.8M-20.5% on Q1 2026
Positions21-7 on Q1 2026
The largest ten71.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SII11.0%QNST10.5%MAX8.7%GOLD8.3%SFBS7.5%CCB5.9%TFIN5.4%QCRH5.1%NPB5.1%EVER4.3%NBHC4.0%MYFW3.4%CBK3.3%WEX3.2%7 more14.4%

The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $151.1 million in 30 positions$151MQ3 24Q4 2024: $156.5 million in 29 positions$156MQ4 24Q1 2025: $158.0 million in 30 positions$158MQ1 25Q2 2025: $175.5 million in 29 positions$175MQ2 25Q3 2025: $182.7 million in 32 positions$183MQ3 25Q4 2025: $179.5 million in 32 positions$180MQ4 25Q1 2026: $167.1 million in 28 positions$167MQ1 26Q2 2026: $132.8 million in 21 positions$133MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +39.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +39.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 5Held 1Trimmed 14Sold out 8
Opened: 1Added: 5Held: 1Trimmed: 14Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. WEX Inc. WEX$4.2 million

Added to 5

  1. Blue Ridge Bankshares Inc. Va BRBS+301,227 shares · +151%
  2. Coastal Finl Corp. Wa CCB+12,340 shares · +14%
  3. Angel Oak Mortgage REIT Inc. AOMR+69,585 shares · +19%
  4. FB Financial Corp. FBK+10,000 shares · +20%
  5. A-Mark Precious Metals Inc. GOLD+7,500 shares · +3%

Trimmed 14

  1. Commercial Bancgroup Inc. CBK-143,454 shares · -52%
  2. Everquote Inc. EVER-163,892 shares · -41%
  3. First Westn Finl Inc. MYFW-117,819 shares · -46%
  4. Sprott Inc. SII-29,753 shares · -19%
  5. ServisFirst Bancshares, Inc. SFBS-35,000 shares · -23%
  6. QCR Holdings Inc. QCRH-30,000 shares · -30%
  7. Quinstreet, Inc. QNST-184,300 shares · -16%
  8. Triumph Financial, Inc. TFIN-24,283 shares · -21%

and 6 more in the table below

Sold out of 8

  1. Popular Inc. BPOP$6.7 million last quarter
  2. Choiceone Finl Svcs Inc. COFS$5.5 million last quarter
  3. Horizon Bancorp Inc. HBNC$4.4 million last quarter
  4. Heritage Comm Corp. HTBK$3.3 million last quarter
  5. Commerce Bancshares Inc. CBSH$3.1 million last quarter
  6. Old Second Bancorp Inc. Ill OSBC$3.0 million last quarter
  7. Green Dot Corp. GDOT$2.5 million last quarter
  8. CVB Financial Corp. CVBF$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sprott Inc. SII130.3K$14.6 million11.02%-29.8K
Quinstreet, Inc. QNST950.0K$13.9 million10.48%-184.3K
Mediaalpha Inc. MAX919.8K$11.6 million8.71%-4.7K
A-Mark Precious Metals Inc. GOLD265.0K$11.0 million8.30%+7.5K
ServisFirst Bancshares, Inc. SFBS115.0K$10.0 million7.51%-35.0K
Coastal Finl Corp. Wa CCB101.5K$7.9 million5.92%+12.3K
Triumph Financial, Inc. TFIN93.2K$7.1 million5.36%-24.3K
QCR Holdings Inc. QCRH70.0K$6.8 million5.13%-30.0K
Northpointe Bancshares Inc. NPB350.0K$6.7 million5.05%-75.0K
Everquote Inc. EVER239.4K$5.7 million4.29%-163.9K
National Bank Holdings Corp. NBHC120.0K$5.3 million4.01%no change
First Westn Finl Inc. MYFW140.0K$4.5 million3.38%-117.8K
Commercial Bancgroup Inc. CBK135.0K$4.4 million3.28%-143.5K
WEX Inc. WEX30.0K$4.2 million3.19%new
Angel Oak Mortgage REIT Inc. AOMR444.6K$4.0 million3.04%+69.6K
Trico Bancshares TCBK68.4K$3.7 million2.77%-6.6K
Ofg Bancorp OFG70.0K$3.4 million2.59%-20.0K
FB Financial Corp. FBK60.0K$3.3 million2.50%+10.0K
Avidbank Holdings, Inc. AVBH71.9K$2.4 million1.79%-17.0K
Blue Ridge Bankshares Inc. Va BRBS501.1K$1.8 million1.33%+301.2K
Lendingtree Inc. New TREE10.0K$442,9000.33%-5.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR Ser Trust KREPuts250.0K$18.7 million
Invesco Exch Traded FD Trust II KBWBPuts80.0K$7.4 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.