2026 Q2 Portfolio Activity
In 2026 Q2, JACOBS ASSET MANAGEMENT, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 11.77% of the total fund value. They heavily accumulated shares in COASTAL FINL CORP WA, increasing the position by 13.8%. Conversely, JACOBS ASSET MANAGEMENT, LLC completely exited their position in POPULAR INC.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
KRE (11.8%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
JACOBS ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 11.77% | — |
#1
Prev: #—
|
9.5 |
—
|
250,000 | — |
NEW
|
250,000 | $18,712,500 |
$56.53
+32.7%
|
2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SII
SPROTT INC
|
Financial Services | 9.21% | 13.69% |
#2
1
Prev: #1
|
5.7 |
—
|
-29,753 | -18.6% |
P
S
|
130,274 | $14,636,284 |
$30.65
+294.3%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QNST
QUINSTREET INC
|
Communication Services | 8.76% | 8.15% |
#3
1
Prev: #2
|
5.0 |
—
|
-184,300 | -16.2% |
P
S
|
950,000 | $13,917,500 |
$12.64
+66.6%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MAX
MEDIAALPHA INC
|
Communication Services | 7.27% | 5.15% |
#4
1
Prev: #5
|
3.9 |
—
|
-4,682 | -0.5% |
P
S
|
919,761 | $11,561,396 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRK
GOLD COM INC
|
Unknown | 6.94% | 6.18% |
#5
1
Prev: #4
|
3.8 |
—
|
7,500 | 2.9% |
P
S
|
265,000 | $11,026,650 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 6.28% | 6.54% |
#6
3
Prev: #3
|
2.5 |
—
|
-35,000 | -23.3% |
P
S
|
115,000 | $9,976,250 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 4.95% | 4.06% |
#7
3
Prev: #10
|
4.0 |
—
|
12,340 | 13.8% |
P
S
|
101,486 | $7,866,180 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBWB
PUT
INVESCO EXCH TR...
|
PUT Option | 4.68% | — |
#8
Prev: #—
|
5.4 |
—
|
80,000 | — |
NEW
|
80,000 | $7,438,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 4.48% | 4.20% |
#9
Prev: #9
|
1.8 |
—
|
-24,283 | -20.7% |
P
S
|
93,217 | $7,113,389 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCRH
QCR HLDGS INC
|
Financial Services | 4.29% | 5.11% |
#10
4
Prev: #6
|
1.7 |
—
|
-30,000 | -30.0% |
P
S
|
70,000 | $6,814,500 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 4.22% | 4.39% |
#11
4
Prev: #7
|
2.2 |
—
|
-75,000 | -17.6% |
P
S
|
350,000 | $6,713,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVER
EVERQUOTE INC
|
Communication Services | 3.58% | 3.72% |
#12
1
Prev: #13
|
1.4 |
—
|
-163,892 | -40.6% |
P
S
|
239,408 | $5,695,516 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 3.35% | 2.81% |
#13
2
Prev: #15
|
2.3 |
—
|
no change | no change |
P
S
|
120,000 | $5,331,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 2.83% | 3.79% |
#14
2
Prev: #12
|
1.1 |
—
|
-117,819 | -45.7% |
P
S
|
140,000 | $4,495,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 2.74% | 4.34% |
#15
7
Prev: #8
|
1.1 |
—
|
-143,454 | -51.5% |
P
S
|
135,000 | $4,359,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEX
WEX INC
|
Technology | 2.66% | — |
#16
Prev: #—
|
4.6 |
—
|
30,000 | — |
NEW
|
30,000 | $4,232,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AOMR
ANGEL OAK MORTG...
|
Real Estate | 2.54% | 1.84% |
#17
3
Prev: #20
|
3.0 |
—
|
69,585 | 18.6% |
P
S
|
444,585 | $4,036,832 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 2.32% | 2.13% |
#18
Prev: #18
|
1.4 |
—
|
-6,572 | -8.8% |
P
S
|
68,428 | $3,684,848 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OFG
OFG BANCORP
|
Financial Services | 2.16% | 2.18% |
#19
2
Prev: #17
|
0.9 |
—
|
-20,000 | -22.2% |
P
S
|
70,000 | $3,434,900 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBK
FB FINL CORP
|
Financial Services | 2.09% | 1.55% |
#20
3
Prev: #23
|
3.3 |
—
|
10,000 | 20.0% |
P
S
|
60,000 | $3,321,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 1.49% | 1.52% |
#21
3
Prev: #24
|
1.1 |
—
|
-16,970 | -19.1% |
P
S
|
71,915 | $2,375,352 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 1.11% | 0.50% |
#22
5
Prev: #27
|
3.4 |
—
|
301,227 | 150.7% |
P
S
|
501,105 | $1,768,901 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TREE
LENDINGTREE INC
|
Financial Services | 0.28% | 0.38% |
#23
5
Prev: #28
|
0.1 |
—
|
-5,000 | -33.3% |
P
S
|
10,000 | $442,900 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.00% | 1.51% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-225,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.00% | 1.81% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 1.84% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-62,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTBK
HERITAGE COMM C...
|
Financial Services | 0.00% | 1.96% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-262,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 0.00% | 2.63% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-265,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COFS
CHOICEONE FINAN...
|
Financial Services | 0.00% | 3.30% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-196,227 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.00% | 4.01% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-31 of 31 holdings