Jacobs Asset Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Jacobs Asset Management, LLC disclosed 28 US equity positions worth $167.1m in its Q1 2026 13F filing. The largest position was SII at 13.7% of the reported book, followed by QNST and SFBS.
What did Jacobs Asset Management, LLC own in Q1 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SII SPROTT INC | Financial Services | 13.7% | $22.9m | 160,027 | – | |
| 2 | QNST QUINSTREET INC | Communication Services | 8.2% | $13.6m | 1,134,300 | – | |
| 3 | SFBS SERVISFIRST BANCSHARES INC | Financial Services | 6.5% | $10.9m | 150,000 | – | |
| 4 | GOLD GOLD COM INC | Financial Services | 6.2% | $10.3m | 257,500 | – | |
| 5 | MAX MEDIAALPHA INC | Communication Services | 5.1% | $8.6m | 924,443 | – | |
| 6 | QCRH QCR HLDGS INC | Financial Services | 5.1% | $8.5m | 100,000 | – | |
| 7 | NPB NORTHPOINTE BANCSHARES INC. | 4.4% | $7.3m | 425,000 | – | ||
| 8 | CBK COMMERCIAL BANCGROUP INC | 4.3% | $7.2m | 278,454 | – | ||
| 9 | TFIN TRIUMPH FINANCIAL INC | 4.2% | $7.0m | 117,500 | – | ||
| 10 | CCB COASTAL FINL CORP WA | 4.1% | $6.8m | 89,146 | – | ||
| 11 | BPOP POPULAR INC | Financial Services | 4.0% | $6.7m | 50,000 | – | |
| 12 | MYFW FIRST WESTN FINL INC | 3.8% | $6.3m | 257,819 | – | ||
| 13 | EVER EVERQUOTE INC | Communication Services | 3.7% | $6.2m | 403,300 | – | |
| 14 | COFS CHOICEONE FINANCIA | 3.3% | $5.5m | 196,227 | – | ||
| 15 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 2.8% | $4.7m | 120,000 | – | |
| 16 | HBNC HORIZON BANCORP IND | Financial Services | 2.6% | $4.4m | 265,000 | – | |
| 17 | OFG OFG BANCORP | Financial Services | 2.2% | $3.6m | 90,000 | – | |
| 18 | TCBK TRICO BANCSHARES | Financial Services | 2.1% | $3.6m | 75,000 | – | |
| 19 | XHC HERITAGE COMM CORP | 2.0% | $3.3m | 262,500 | – | ||
| 20 | AOMR ANGEL OAK MORTGAGE REIT INC | 1.8% | $3.1m | 375,000 | – | ||
| 21 | CBSH COMMERCE BANCSHARES INC | Financial Services | 1.8% | $3.1m | 62,500 | – | |
| 22 | OSBC OLD SECOND BANCORP INC DEL | Financial Services | 1.8% | $3.0m | 150,000 | – | |
| 23 | FBK FB FINL CORP | 1.6% | $2.6m | 50,000 | – | ||
| 24 | AVBH AVIDBANK HLDGS INC | 1.5% | $2.5m | 88,885 | – | ||
| 25 | GDOT GREEN DOT CORP | Financial Services | 1.5% | $2.5m | 225,000 | – | |
| 26 | CVBF CVB FINL CORP | Financial Services | 0.7% | $1.2m | 60,000 | – | |
| 27 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.5% | $839.5k | 199,878 | – | ||
| 28 | TREE LENDINGTREE INC | Financial Services | 0.4% | $643.2k | 15,000 | – |
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.