Jacobs Asset Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Jacobs Asset Management, LLC disclosed 29 US equity positions worth $175.5m in its Q2 2025 13F filing. The largest position was SII at 8.9% of the reported book, followed by BPOP and FCNCA. Against the Q1 2025 filing, it opened 4 new positions, added to 14 and reduced 8 among the top 29 holdings.
What did Jacobs Asset Management, LLC own in Q2 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SII SPROTT INC | Financial Services | 8.9% | $15.5m | 225,000 | -22% | reduced |
| 2 | BPOP POPULAR INC | Financial Services | 8.7% | $15.2m | 137,734 | 12% | added |
| 3 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 7.8% | $13.7m | 7,000 | -18% | reduced |
| 4 | QNST QUINSTREET INC | Communication Services | 6.5% | $11.5m | 712,500 | 44% | added |
| 5 | ALL ALLSTATE CORP | Financial Services | 5.6% | $9.8m | 48,500 | 0% | held |
| 6 | CCB COASTAL FINL CORP WA | 5.5% | $9.7m | 100,000 | 21% | added | |
| 7 | QCRH QCR HOLDINGS INC | Financial Services | 5.3% | $9.3m | 136,932 | 35% | added |
| 8 | MAX MEDIAALPHA INC | Communication Services | 5.0% | $8.7m | 798,666 | 96% | added |
| 9 | NPB NORTHPOINTE BANCSHARES INC. | 4.9% | $8.6m | 624,154 | 0% | held | |
| 10 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 4.7% | $8.2m | 462,500 | 15% | added |
| 11 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 4.6% | $8.0m | 360,000 | 32% | added |
| 12 | MYFW FIRST WESTN FINL INC | 4.4% | $7.7m | 340,000 | 5% | added | |
| 13 | FBK FB FINL CORP | 3.2% | $5.7m | 125,000 | – | new | |
| 14 | EVER EVERQUOTE INC | Communication Services | 2.9% | $5.1m | 209,410 | 12% | added |
| 15 | COFS CHOICEONE FINL SVCS INC | 2.6% | $4.6m | 160,278 | 3% | added | |
| 16 | OFG OFG BANCORP | Financial Services | 2.5% | $4.4m | 102,500 | 29% | added |
| 17 | MOFG MIDWESTONE FINL GROUP INC NE | 2.5% | $4.3m | 150,000 | -25% | reduced | |
| 18 | TREE LENDINGTREE INC NEW | Financial Services | 2.3% | $4.0m | 107,400 | – | new |
| 19 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 2.0% | $3.5m | 137,931 | 0% | held |
| 20 | PGR PROGRESSIVE CORP | Financial Services | 1.9% | $3.3m | 12,500 | 25% | added |
| 21 | SFBS SERVISFIRST BANCSHARES INC | Financial Services | 1.6% | $2.9m | 36,776 | 185% | added |
| 22 | AOMR ANGEL OAK MORTGAGE REIT INC | 1.4% | $2.5m | 270,000 | -2% | reduced | |
| 23 | BRBS BLUE RIDGE BANKSHARES INC VA | 1.2% | $2.1m | 590,000 | 39% | added | |
| 24 | TRMK TRUSTMARK CORP | Financial Services | 1.0% | $1.7m | 47,704 | – | new |
| 25 | FSUN FIRSTSUN CAP BANCORP | 1.0% | $1.7m | 50,041 | -67% | reduced | |
| 26 | NWFL NORWOOD FINANCIAL CORP | 0.7% | $1.3m | 50,741 | -15% | reduced | |
| 27 | FISI FINANCIAL INSTNS INC | Financial Services | 0.6% | $1.1m | 42,752 | -66% | reduced |
| 28 | SBCF SEACOAST BKG CORP FLA | 0.4% | $773.4k | 28,000 | – | new | |
| 29 | AGNC AGNC INVT CORP | Real Estate | 0.4% | $689.2k | 75,000 | -75% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.