JACOBS ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$167.1M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JACOBS ASSET MANAGEMENT, LLC disclosed 28 positions worth $167.1M in its Form 13F-HR for Q1 2026, led by $SII (SPROTT INC.) at 13.7% of the equity portfolio, followed by $QNST and $SFBS. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $CBSH and a full exit from $ALL. The portfolio is most concentrated in Financials (75.0% 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
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$22.9M160,027 sh - 68.9#396
Quality
$13.6M1,134,300 sh - —
Quality
$10.9M150,000 sh - —
Quality
$10.3M257,500 sh - 56.1
Quality
$8.6M924,443 sh - —
Quality
$8.5M100,000 sh - —
Quality
$7.3M425,000 sh - —
Quality
$7.2M278,454 sh - —
Quality
$7.0M117,500 sh - —
Quality
$6.8M89,146 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPROTT INC.$SII | — | $22.9M | 160,027 |
 QUINSTREET, INC$QNST | 68.9#396 | $13.6M | 1,134,300 |
 ServisFirst Bancshares, Inc.$SFBS | — | $10.9M | 150,000 |
 Gold.com, Inc.$GOLD | — | $10.3M | 257,500 |
 MediaAlpha, Inc.$MAX | 56.1 | $8.6M | 924,443 |
 QCR HOLDINGS INC$QCRH | — | $8.5M | 100,000 |
 NORTHPOINTE BANCSHARES INC$NPB | — | $7.3M | 425,000 |
 Commercial Bancgroup, Inc.$CBK | — | $7.2M | 278,454 |
 Triumph Financial, Inc.$TFIN | — | $7.0M | 117,500 |
 COASTAL FINANCIAL CORP$CCB | — | $6.8M | 89,146 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JACOBS ASSET MANAGEMENT, LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Financials
$125.2M
Industrials
$22.2M
Consumer Discretionary
$10.3M
Technology
$6.2M
Real Estate
$3.1M
Full Holdings — JACOBS ASSET MANAGEMENT, LLC (Q1 2026)
All 28 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 | $SII | SPROTT INC. | $22.9M | 13.7% | -3% | — |
| 2 | $QNST | QUINSTREET, INC | $13.6M | 8.2% | +22% | 68.9 |
| 3 | $SFBS | ServisFirst Bancshares, Inc. | $10.9M | 6.5% | +50% | — |
| 4 | $GOLD | Gold.com, Inc. | $10.3M | 6.2% | -14% | — |
| 5 | $MAX | MediaAlpha, Inc. | $8.6M | 5.2% | +31% | 56.1 |
| 6 | $QCRH | QCR HOLDINGS INC | $8.5M | 5.1% | -9% | — |
| 7 | $NPB | NORTHPOINTE BANCSHARES INC | $7.3M | 4.4% | -11% | — |
| 8 | $CBK | Commercial Bancgroup, Inc. | $7.2M | 4.3% | -13% | — |
| 9 | $TFIN | Triumph Financial, Inc. | $7.0M | 4.2% | +922% | — |
| 10 | $CCB | COASTAL FINANCIAL CORP | $6.8M | 4.1% | +1% | — |
| 11 |  $BPOP | POPULAR, INC. | $6.7M | 4.0% | +0% | — |
| 12 |  $MYFW | First Western Financial Inc | $6.3M | 3.8% | -4% | 53.1 |
| 13 |  $EVER | EverQuote, Inc. | $6.2M | 3.7% | +200% | 72.3 |
| 14 |  $COFS | CHOICEONE FINANCIAL SERVICES INC | $5.5M | 3.3% | +20% | 66.3 |
| 15 |  $NBHC | National Bank Holdings Corp | $4.7M | 2.8% | -35% | 53.3 |
| 16 |  $HBNC | HORIZON BANCORP INC /IN/ | $4.4M | 2.6% | +0% | — |
| 17 |  $OFG | OFG BANCORP | $3.6M | 2.2% | +13% | — |
| 18 |  $TCBK | TRICO BANCSHARES / | $3.6M | 2.1% | +11% | 57.8 |
| 19 |  $HTBK | HERITAGE COMMERCE CORP | $3.3M | 2.0% | +31% | 48.1 |
| 20 |  $AOMD | Angel Oak Mortgage REIT, Inc. | $3.1M | 1.8% | +30% | — |
| 21 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $3.1M | 1.8% | NEW | — |
| 22 |  $OSBC | OLD SECOND BANCORP INC | $3.0M | 1.8% | -47% | — |
| 23 |  $FBK | FB Financial Corp | $2.6M | 1.6% | +0% | — |
| 24 |  $AVBH | Avidbank Holdings, Inc. | $2.5M | 1.5% | -34% | — |
| 25 |  $GDOT | GREEN DOT CORP | $2.5M | 1.5% | +115% | 53.1 |
| 26 |  $CVBF | CVB FINANCIAL CORP | $1.2M | 0.7% | +10% | — |
| 27 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $839,488 | 0.5% | -30% | — |
| 28 |  $TREE | LendingTree, Inc. | $643,200 | 0.4% | NEW | 57.5 |
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