Jacobs Asset Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Jacobs Asset Management, LLC disclosed 21 US equity positions worth $132.8m in its Q2 2026 13F filing. The largest position was SII at 11.0% of the reported book, followed by QNST and MAX. Against the Q1 2026 filing, it opened 1 new position, added to 5 and reduced 14 among the top 21 holdings.
What did Jacobs Asset Management, LLC own in Q2 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.