JACOBS ASSET MANAGEMENT, LLC — 13F Holdings

2026 Q1  ·  34 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, JACOBS ASSET MANAGEMENT, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was COMMERCE BANCSHARES INC, now representing 1.84% of the total fund value. They heavily accumulated shares in TRIUMPH FINANCIAL INC, increasing the position by 922.0%. Conversely, JACOBS ASSET MANAGEMENT, LLC completely exited their position in ALLSTATE CORP.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
34
Quarter
2026 Q1
Top Holding
SII (13.7%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34

JACOBS ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1

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 13.69% 9.02% #1
Prev: #1
6.5 -5,440 -3.3%
P
S
160,027 $22,867,858 2020 Q4 13F Filing 2026-03-31 2026-05-15
QNST
QUINSTREET INC
Communication Services 8.15% 7.46% #2
Prev: #2
7.3 201,800 21.6%
P
S
1,134,300 $13,622,943 2022 Q1 13F Filing 2026-03-31 2026-05-15
SFBS
SERVISFIRST BAN...
Financial Services 6.54% 4.00% #3 8
Prev: #11
6.6 50,000 50.0%
P
S
150,000 $10,924,500 2014 Q2 13F Filing 2026-03-31 2026-05-15
AMRK
GOLD COM INC
Unknown 6.18% 5.69% #4 1
Prev: #3
3.5 -42,500 -14.2%
P
S
257,500 $10,320,600 2021 Q1 13F Filing 2026-03-31 2026-05-15
MAX
MEDIAALPHA INC
Communication Services 5.15% 5.09% #5 2
Prev: #7
5.1 219,144 31.1%
P
S
924,443 $8,597,320 2021 Q4 13F Filing 2026-03-31 2026-05-15
QCRH
QCR HLDGS INC
Financial Services 5.11% 5.09% #6
Prev: #6
2.5 -9,694 -8.8%
P
S
100,000 $8,545,000 2015 Q2 13F Filing 2026-03-31 2026-05-15
NPB
NORTHPOINTE BAN...
Financial Services 4.39% 4.44% #7 1
Prev: #8
2.3 -50,000 -10.5%
P
S
425,000 $7,335,500 2025 Q1 13F Filing 2026-03-31 2026-05-15
CBK
COMMERCIAL BANC...
Financial Services 4.34% 4.38% #8 1
Prev: #9
2.2 -41,546 -13.0%
P
S
278,454 $7,245,373 2025 Q4 13F Filing 2026-03-31 2026-05-15
TFIN
TRIUMPH FINANCI...
Financial Services 4.20% 0.40% #9 23
Prev: #32
4.7 106,003 922.0%
P
S
117,500 $7,010,050 2018 Q2 13F Filing 2026-03-31 2026-05-15
CCB
COASTAL FINL CO...
Financial Services 4.06% 5.65% #10 6
Prev: #4
2.1 697 0.8%
P
S
89,146 $6,784,011 2018 Q3 13F Filing 2026-03-31 2026-05-15
BPOP
POPULAR INC
Financial Services 4.01% 3.47% #11 3
Prev: #14
2.6 no change no change
P
S
50,000 $6,708,500 2013 Q3 13F Filing 2026-03-31 2026-05-15
MYFW
FIRST WESTN FIN...
Financial Services 3.79% 4.00% #12
Prev: #12
2.0 -9,921 -3.7%
P
S
257,819 $6,337,191 2024 Q2 13F Filing 2026-03-31 2026-05-15
EVER
EVERQUOTE INC
Communication Services 3.72% 2.02% #13 6
Prev: #19
4.5 268,819 199.9%
P
S
403,300 $6,218,886 2022 Q1 13F Filing 2026-03-31 2026-05-15
COFS
CHOICEONE FINAN...
Financial Services 3.30% 2.69% #14 2
Prev: #16
3.3 32,330 19.7%
P
S
196,227 $5,517,903 2021 Q2 13F Filing 2026-03-31 2026-05-15
NBHC
NATIONAL BK HLD...
Financial Services 2.81% 3.92% #15 2
Prev: #13
1.1 -65,000 -35.1%
P
S
120,000 $4,699,200 2025 Q3 13F Filing 2026-03-31 2026-05-15
HBNC
HORIZON BANCORP...
Financial Services 2.63% 2.50% #16 1
Prev: #17
2.1 no change no change
P
S
265,000 $4,391,050 2016 Q1 13F Filing 2026-03-31 2026-05-15
OFG
OFG BANCORP
Financial Services 2.18% 1.81% #17 4
Prev: #21
2.9 10,670 13.5%
P
S
90,000 $3,641,400 2013 Q2 13F Filing 2026-03-31 2026-05-15
TCBK
TRICO BANCSHARE...
Financial Services 2.13% 1.78% #18 4
Prev: #22
2.9 7,500 11.1%
P
S
75,000 $3,565,500 2014 Q1 13F Filing 2026-03-31 2026-05-15
HTBK
HERITAGE COMM C...
Financial Services 1.96% 1.34% #19 7
Prev: #26
3.3 62,500 31.2%
P
S
262,500 $3,276,000 2025 Q4 13F Filing 2026-03-31 2026-05-15
AOMR
ANGEL OAK MORTG...
Real Estate 1.84% 1.38% #20 5
Prev: #25
3.2 87,500 30.4%
P
S
375,000 $3,082,500 2024 Q3 13F Filing 2026-03-31 2026-05-15
CBSH
COMMERCE BANCSH...
Financial Services 1.84% #21
Prev: #—
4.2 62,500
NEW
62,500 $3,075,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
OSBC
OLD SECOND BANC...
Financial Services 1.81% 3.06% #22 7
Prev: #15
0.7 -131,477 -46.7%
P
S
150,000 $3,024,000 2022 Q1 13F Filing 2026-03-31 2026-05-15
FBK
FB FINL CORP
Financial Services 1.55% 1.55% #23
Prev: #23
1.6 no change no change
P
S
50,000 $2,597,000 2016 Q3 13F Filing 2026-03-31 2026-05-15
AVBH
AVIDBANK HLDGS ...
Financial Services 1.52% 2.00% #24 4
Prev: #20
0.6 -46,115 -34.2%
P
S
88,885 $2,533,223 2025 Q3 13F Filing 2026-03-31 2026-05-15
GDOT
GREEN DOT CORP
Financial Services 1.51% 0.75% #25 3
Prev: #28
3.6 120,464 115.2%
P
S
225,000 $2,524,500 2025 Q4 13F Filing 2026-03-31 2026-05-15
CVBF
CVB FINL CORP
Financial Services 0.70% 0.56% #26 5
Prev: #31
2.3 5,471 10.0%
P
S
60,000 $1,163,400 2024 Q3 13F Filing 2026-03-31 2026-05-15
BRBS
BLUE RIDGE BANK...
Financial Services 0.50% 0.68% #27 2
Prev: #29
0.2 -87,500 -30.4%
P
S
199,878 $839,488 2021 Q2 13F Filing 2026-03-31 2026-05-15
TREE
LENDINGTREE INC
Financial Services 0.38% #28
Prev: #—
3.7 15,000
NEW
15,000 $643,200 2020 Q4 13F Filing 2026-03-31 2026-05-15
UWMC
UWM HOLDINGS CO...
Financial Services 0.00% 0.63%
Sold All 😨
(Was: #30)
0.0 -259,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2026-03-31 2026-05-15
PGR
PROGRESSIVE COR...
Financial Services 0.00% 0.95%
Sold All 😨
(Was: #27)
0.0 -7,500 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2026-03-31 2026-05-15
CBCY
CENTRAL BANCOMP...
Unknown 0.00% 1.48%
Sold All 😨
(Was: #24)
0.0 -110,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
PBBK
PB BANKSHARES I...
Unknown 0.00% 2.41%
Sold All 😨
(Was: #18)
0.0 -204,218 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
FCNCA
FIRST CTZNS BAN...
Financial Services 0.00% 4.18%
Sold All 😨
(Was: #10)
0.0 -3,500 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2026-03-31 2026-05-15
ALL
ALLSTATE CORP
Financial Services 0.00% 5.62%
Sold All 😨
(Was: #5)
0.0 -48,500 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-34 of 34 holdings

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