AI Portfolio Summary
In 2025 Q4, JACOBS ASSET MANAGEMENT, LLC maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was COMMERCIAL BANCGROUP, which now represents 4.38% of the total fund value. They heavily accumulated shares in QUINSTREET INC, increasing their position by 43.7%. Conversely, JACOBS ASSET MANAGEMENT, LLC completely exited their position in SIMMONS 1ST NATL COR.
Total Positions
40
Quarter
2025 Q4
Top Holding
SII (9.0%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SII
SPROTT INC
|
Financial Services | 9.02% | 9.11% |
#1
Prev: #1
|
3.7 | -34,533 | -17.3% |
P
S
|
165,467 | $16,202,529 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QNST
QUINSTREET INC
|
Communication Services | 7.46% | 5.49% |
#2
2
Prev: #4
|
5.1 | 283,800 | 43.7% |
P
S
|
932,500 | $13,400,025 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRK
GOLD COM INC
|
Financial Services | 5.69% | 4.50% |
#3
5
Prev: #8
|
2.3 | -17,500 | -5.5% |
P
S
|
300,000 | $10,215,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 5.65% | 4.44% |
#4
5
Prev: #9
|
4.3 | 13,449 | 17.9% |
P
S
|
88,449 | $10,135,371 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 5.62% | 5.70% |
#5
2
Prev: #3
|
2.2 | no change | no change |
P
S
|
48,500 | $10,095,275 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCRH
QCR HOLDINGS IN...
|
Financial Services | 5.09% | 5.18% |
#6
1
Prev: #5
|
2.1 | -15,306 | -12.2% |
P
S
|
109,694 | $9,137,510 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 5.09% | 5.10% |
#7
1
Prev: #6
|
2.1 | -113,727 | -13.9% |
P
S
|
705,299 | $9,133,622 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 4.44% | 4.32% |
#8
2
Prev: #10
|
3.8 | 12,500 | 2.7% |
P
S
|
475,000 | $7,970,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 4.38% | — |
#9
Prev: #—
|
3.8 | 320,000 | no change |
NEW
|
320,000 | $7,859,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 4.18% | 3.43% |
#10
4
Prev: #14
|
1.7 | no change | no change |
P
S
|
3,500 | $7,511,630 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 4.00% | — |
#11
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $7,179,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 4.00% | 3.97% |
#12
1
Prev: #11
|
1.6 | -47,219 | -15.0% |
P
S
|
267,740 | $7,178,109 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 3.92% | 3.60% |
#13
Prev: #13
|
3.6 | 15,000 | 8.8% |
P
S
|
185,000 | $7,031,850 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 3.47% | 6.62% |
#14
12
Prev: #2
|
1.5 | -45,153 | -47.5% |
P
S
|
50,000 | $6,226,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 3.06% | 4.52% |
#15
8
Prev: #7
|
1.3 | -196,740 | -41.1% |
P
S
|
281,477 | $5,488,802 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COFS
CHOICEONE FINL ...
|
Financial Services | 2.69% | 2.38% |
#16
3
Prev: #19
|
3.1 | 14,027 | 9.4% |
P
S
|
163,897 | $4,838,239 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 2.50% | 2.41% |
#17
1
Prev: #18
|
1.0 | -10,000 | -3.6% |
P
S
|
265,000 | $4,494,400 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBBK
PB BANKSHARES I...
|
Financial Services | 2.41% | 1.69% |
#18
7
Prev: #25
|
3.0 | 43,625 | 27.2% |
P
S
|
204,218 | $4,319,211 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVER
EVERQUOTE INC
|
Communication Services | 2.02% | 2.45% |
#19
3
Prev: #16
|
0.9 | -61,035 | -31.2% |
P
S
|
134,481 | $3,630,987 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 2.00% | 2.04% |
#20
3
Prev: #23
|
0.8 | -11,123 | -7.6% |
P
S
|
135,000 | $3,585,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFG
OFG BANCORP
|
Financial Services | 1.81% | 2.00% |
#21
3
Prev: #24
|
0.7 | -4,565 | -5.4% |
P
S
|
79,330 | $3,250,943 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 1.78% | 1.34% |
#22
4
Prev: #26
|
2.8 | 12,500 | 22.7% |
P
S
|
67,500 | $3,197,475 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB FINL CORP
|
Financial Services | 1.55% | 3.05% |
#23
8
Prev: #15
|
0.8 | -50,000 | -50.0% |
P
S
|
50,000 | $2,790,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBCY
CENTRAL BANCOMP...
|
Financial Services | 1.48% | — |
#24
Prev: #—
|
2.6 | 110,000 | no change |
NEW
|
110,000 | $2,653,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOMR
ANGEL OAK MORTG...
|
Real Estate | 1.38% | 1.03% |
#25
2
Prev: #27
|
2.7 | 87,500 | 43.8% |
P
S
|
287,500 | $2,475,375 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.00% | 3.67% |
Sold All 😨
(Was: #12) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOFG
MIDWESTONE FINL...
|
Financial Services | 0.00% | 2.43% |
Sold All 😨
(Was: #17) |
0.3 | -156,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.00% | 2.22% |
Sold All 😨
(Was: #20) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNCK
COINCHECK GROUP...
|
Financial Services | 0.00% | 2.17% |
Sold All 😨
(Was: #21) |
0.3 | -855,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.00% | 2.11% |
Sold All 😨
(Was: #22) |
0.3 | -162,931 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #30) |
0.3 | -16,864 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #31) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNCKW
COINCHECK GROUP...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #32) |
0.3 | -55,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings