Jacobs Asset Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1351063) · Explore on the interactive board
Jacobs Asset Management, LLC disclosed 21 US equity positions worth $132.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SII at 11.0% of the reported book, followed by QNST, MAX. The top ten holdings are 71.8% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 1 new position, added to 5, reduced 14 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Jacobs Asset Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 5 added, 14 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SII SPROTT INC | Financial Services | 11.0% | $14.6m | 130,274 | -19% | reduced |
| 2 | QNST QUINSTREET INC | Communication Services | 10.5% | $13.9m | 950,000 | -16% | reduced |
| 3 | MAX MEDIAALPHA INC | Communication Services | 8.7% | $11.6m | 919,761 | -1% | reduced |
| 4 | GOLD GOLD COM INC | Financial Services | 8.3% | $11.0m | 265,000 | 3% | added |
| 5 | SFBS SERVISFIRST BANCSHARES INC | Financial Services | 7.5% | $10.0m | 115,000 | -23% | reduced |
| 6 | CCB COASTAL FINL CORP WA | 5.9% | $7.9m | 101,486 | 14% | added | |
| 7 | TFIN TRIUMPH FINANCIAL INC | 5.4% | $7.1m | 93,217 | -21% | reduced | |
| 8 | QCRH QCR HLDGS INC | Financial Services | 5.1% | $6.8m | 70,000 | -30% | reduced |
| 9 | NPB NORTHPOINTE BANCSHARES INC. | 5.1% | $6.7m | 350,000 | -18% | reduced | |
| 10 | EVER EVERQUOTE INC | Communication Services | 4.3% | $5.7m | 239,408 | -41% | reduced |
| 11 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 4.0% | $5.3m | 120,000 | 0% | held |
| 12 | MYFW FIRST WESTN FINL INC | 3.4% | $4.5m | 140,000 | -46% | reduced | |
| 13 | CBK COMMERCIAL BANCGROUP INC | 3.3% | $4.4m | 135,000 | -52% | reduced | |
| 14 | WEX WEX INC | Technology | 3.2% | $4.2m | 30,000 | – | new |
| 15 | AOMR ANGEL OAK MORTGAGE REIT INC | 3.0% | $4.0m | 444,585 | 19% | added | |
| 16 | TCBK TRICO BANCSHARES | Financial Services | 2.8% | $3.7m | 68,428 | -9% | reduced |
| 17 | OFG OFG BANCORP | Financial Services | 2.6% | $3.4m | 70,000 | -22% | reduced |
| 18 | FBK FB FINL CORP | 2.5% | $3.3m | 60,000 | 20% | added | |
| 19 | AVBH AVIDBANK HLDGS INC | 1.8% | $2.4m | 71,915 | -19% | reduced | |
| 20 | BRBS BLUE RIDGE BANKSHARES INC VA | 1.3% | $1.8m | 501,105 | 151% | added | |
| 21 | TREE LENDINGTREE INC | Financial Services | 0.3% | $442.9k | 10,000 | -33% | reduced |
What did Jacobs Asset Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BPOP POPULAR INC | 22.6% | $6.7m |
| COFS CHOICEONE FINANCIA | 18.6% | $5.5m |
| HBNC HORIZON BANCORP IND | 14.8% | $4.4m |
| XHC HERITAGE COMM CORP | 11.0% | $3.3m |
| CBSH COMMERCE BANCSHARES INC | 10.4% | $3.1m |
| OSBC OLD SECOND BANCORP INC DEL | 10.2% | $3.0m |
| GDOT GREEN DOT CORP | 8.5% | $2.5m |
| CVBF CVB FINL CORP | 3.9% | $1.2m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 41.7% |
| Communication Services | 23.5% |
| Technology | 3.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Jacobs Asset Management, LLC's portfolio?
Across every quarter Jacobs Asset Management, LLC has filed, its median largest position is 12.4% of the book and its median top-ten weight is 66.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.