Jacobs Asset Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Jacobs Asset Management, LLC disclosed 32 US equity positions worth $182.7m in its Q3 2025 13F filing. The largest position was SII at 9.1% of the reported book, followed by BPOP and ALL. Against the Q2 2025 filing, it opened 10 new positions, added to 4 and reduced 16 among the top 32 holdings.
What did Jacobs Asset Management, LLC own in Q3 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SII SPROTT INC | Financial Services | 9.1% | $16.6m | 200,000 | -11% | reduced |
| 2 | BPOP POPULAR INC | Financial Services | 6.6% | $12.1m | 95,153 | -31% | reduced |
| 3 | ALL ALLSTATE CORP | Financial Services | 5.7% | $10.4m | 48,500 | 0% | held |
| 4 | QNST QUINSTREET INC | Communication Services | 5.5% | $10.0m | 648,700 | -9% | reduced |
| 5 | QCRH QCR HOLDINGS INC | Financial Services | 5.2% | $9.5m | 125,000 | -9% | reduced |
| 6 | MAX MEDIAALPHA INC | Communication Services | 5.1% | $9.3m | 819,026 | 3% | added |
| 7 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 4.5% | $8.3m | 478,217 | 3% | added |
| 8 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 4.5% | $8.2m | 317,500 | -12% | reduced |
| 9 | CCB COASTAL FINL CORP WA | 4.4% | $8.1m | 75,000 | -25% | reduced | |
| 10 | NPB NORTHPOINTE BANCSHARES INC. | 4.3% | $7.9m | 462,500 | -26% | reduced | |
| 11 | MYFW FIRST WESTN FINL INC | 4.0% | $7.3m | 314,959 | -7% | reduced | |
| 12 | SFNC SIMMONS 1ST NATL CORP | Financial Services | 3.7% | $6.7m | 350,000 | – | new |
| 13 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 3.6% | $6.6m | 170,000 | – | new |
| 14 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 3.4% | $6.3m | 3,500 | -50% | reduced |
| 15 | FBK FB FINL CORP | 3.1% | $5.6m | 100,000 | -20% | reduced | |
| 16 | EVER EVERQUOTE INC | Communication Services | 2.4% | $4.5m | 195,516 | -7% | reduced |
| 17 | MOFG MIDWESTONE FINL GROUP INC NE | 2.4% | $4.4m | 156,787 | 5% | added | |
| 18 | HBNC HORIZON BANCORP INC | Financial Services | 2.4% | $4.4m | 275,000 | – | new |
| 19 | COFS CHOICEONE FINL SVCS INC | 2.4% | $4.3m | 149,870 | -6% | reduced | |
| 20 | CIVB CIVISTA BANCSHARES INC | Financial Services | 2.2% | $4.1m | 200,000 | – | new |
| 21 | COINCHECK GROUP NV | 2.2% | $4.0m | 855,334 | – | new | |
| 22 | BBT BEACON FINANCIAL CORP. | Financial Services | 2.1% | $3.9m | 162,931 | 18% | added |
| 23 | AVBH AVIDBANK HLDGS INC | 2.0% | $3.7m | 146,123 | – | new | |
| 24 | OFG OFG BANCORP | Financial Services | 2.0% | $3.6m | 83,895 | -18% | reduced |
| 25 | PBBK PB BANKSHARES INC | 1.7% | $3.1m | 160,593 | – | new | |
| 26 | TCBK TRICO BANCSHARES | Financial Services | 1.3% | $2.4m | 55,000 | – | new |
| 27 | AOMR ANGEL OAK MORTGAGE REIT INC | 1.0% | $1.9m | 200,000 | -26% | reduced | |
| 28 | PGR PROGRESSIVE CORP | Financial Services | 1.0% | $1.9m | 7,500 | -40% | reduced |
| 29 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.9% | $1.7m | 407,484 | -31% | reduced | |
| 30 | PB PROSPERITY BANCSHARES INC | Financial Services | 0.6% | $1.1m | 16,864 | – | new |
| 31 | SBCF SEACOAST BKG CORP FLA | 0.5% | $852.0k | 28,000 | 0% | held | |
| 32 | COINCHECK GROUP NV | 0.0% | $39.7k | 55,111 | – | new |
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.