JACOBS ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$159.0M
incl. option notional
Equity Holdings
ⓘ$132.8M
Option Notional
ⓘ$26.2M
$26.2M puts / $0 calls
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JACOBS ASSET MANAGEMENT, LLC disclosed 23 positions worth $159.0M in its Form 13F-HR for Q2 2026 — $132.8M in common stock plus $26.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SII and $QNST. During the quarter the fund opened 3 new positions and exited 8 and a full exit from $BPOP. The portfolio is most concentrated in Financials (62.0% of disclosed assets). All figures are sourced directly from JACOBS ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1351063.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR SP REGBNK PUT
—Quality
$18.7M250,000 sh- —
Quality
$14.6M130,274 sh - 67.1#382
Quality
$13.9M950,000 sh - 61.6
Quality
$11.6M919,761 sh - 68.9
Quality
$11.0M265,000 sh - 69.1
Quality
$10.0M115,000 sh - 40.3
Quality
$7.9M101,486 sh - —
Quality
$7.4M80,000 sh - 48.0
Quality
$7.1M93,217 sh - 45.0
Quality
$6.8M70,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR SP REGBNK PUT | — | $18.7M | 250,000 |
 SPROTT INC.$SII | — | $14.6M | 130,274 |
 QUINSTREET, INC$QNST | 67.1#382 | $13.9M | 950,000 |
 MediaAlpha, Inc.$MAX | 61.6 | $11.6M | 919,761 |
 Gold.com, Inc.$GOLD | 68.9 | $11.0M | 265,000 |
 ServisFirst Bancshares, Inc.$SFBS | 69.1 | $10.0M | 115,000 |
 COASTAL FINANCIAL CORP$CCB | 40.3 | $7.9M | 101,486 |
 Invesco Ltd.$IVZPUT | — | $7.4M | 80,000 |
 Triumph Financial, Inc.$TFIN | 48.0 | $7.1M | 93,217 |
 QCR HOLDINGS INC$QCRH | 45.0 | $6.8M | 70,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JACOBS ASSET MANAGEMENT, LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Financials
$82.3M
Industrials
$29.7M
Consumer Discretionary
$11.0M
Technology
$5.7M
Real Estate
$4.0M
Full Holdings — JACOBS ASSET MANAGEMENT, LLC (Q2 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $18.7M | — | NEW | — |
| 2 | $SII | SPROTT INC. | $14.6M | 11.0% | -19% | — |
| 3 | $QNST | QUINSTREET, INC | $13.9M | 10.5% | -16% | 67.1 |
| 4 | $MAX | MediaAlpha, Inc. | $11.6M | 8.7% | -1% | 61.6 |
| 5 | $GOLD | Gold.com, Inc. | $11.0M | 8.3% | +3% | 68.9 |
| 6 | $SFBS | ServisFirst Bancshares, Inc. | $10.0M | 7.5% | -23% | 69.1 |
| 7 | $CCB | COASTAL FINANCIAL CORP | $7.9M | 5.9% | +14% | 40.3 |
| 8 | $IVZPUT | Invesco Ltd. | $7.4M | — | NEW | — |
| 9 | $TFIN | Triumph Financial, Inc. | $7.1M | 5.4% | -21% | 48 |
| 10 | $QCRH | QCR HOLDINGS INC | $6.8M | 5.1% | -30% | 45 |
| 11 |  $NPB | NORTHPOINTE BANCSHARES INC | $6.7M | 5.0% | -18% | 62.3 |
| 12 |  $EVER | EverQuote, Inc. | $5.7M | 4.3% | -41% | 68.4 |
| 13 |  $NBHC | National Bank Holdings Corp | $5.3M | 4.0% | +0% | 43.8 |
| 14 |  $MYFW | First Western Financial Inc | $4.5M | 3.4% | -46% | 52 |
| 15 |  $CBK | Commercial Bancgroup, Inc. | $4.4M | 3.3% | -52% | 54 |
| 16 |  $WEX | WEX Inc. | $4.2M | 3.2% | NEW | 48.9 |
| 17 |  $AOMD | Angel Oak Mortgage REIT, Inc. | $4.0M | 3.0% | +19% | — |
| 18 |  $TCBK | TRICO BANCSHARES / | $3.7M | 2.8% | -9% | 50.8 |
| 19 |  $OFG | OFG BANCORP | $3.4M | 2.6% | -22% | 55.4 |
| 20 |  $FBK | FB Financial Corp | $3.3M | 2.5% | +20% | 67 |
| 21 |  $AVBH | Avidbank Holdings, Inc. | $2.4M | 1.8% | -19% | 39.8 |
| 22 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $1.8M | 1.3% | +151% | 35.9 |
| 23 |  $TREE | LendingTree, Inc. | $442,900 | 0.3% | -33% | 71.9 |
New Positions (3)
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