Jacobs Asset Management
NEW YORK, NYfiles as JACOBS ASSET MANAGEMENT, LLC
$133m in 21 US stocks at the end of 30 June 2026. The top 10 are 71.8% of the money. It changed about 21.9% of the portfolio this quarter.
Value
$133m
Stocks
21
Top 10 share
71.8%
Turnover
21.9%
What changed this quarter
New
Bought for the first time this quarter.
- WEXWEX3.2% of the fund
Added
Bought more of a stock they already held.
- Gold.comGOLD8.3% of the fund+3%
- Coastal FinancialCCB5.9% of the fund+14%
- Angel Oak Mortgage REITAOMR3.0% of the fund+19%
- FB FinancialFBK2.5% of the fund+20%
- Blue Ridge BanksharesBRBS1.3% of the fund+151%
Cut
Sold some of their stake.
- SprottSII11.0% of the fund-19%
- QuinstreetQNST10.5% of the fund-16%
- ServisFirst BancsharesSFBS7.5% of the fund-23%
- Triumph FinancialTFIN5.4% of the fund-21%
- QCR HoldingsQCRH5.1% of the fund-30%
- Northpointe BancsharesNPB5.1% of the fund-18%
- EverQuoteEVER4.3% of the fund-41%
- First Western FinancialMYFW3.4% of the fund-46%
- Commercial BancgroupCBK3.3% of the fund-52%
- Trico BancsharesTCBK2.8% of the fund-9%
- OFG BancorpOFG2.6% of the fund-22%
- Avidbank HoldingsAVBH1.8% of the fund-19%
- LendingTreeTREE0.3% of the fund-33%
Sold out
Sold their entire stake.
- PopularBPOP-100%
- Choiceone Financial ServicesCOFS-100%
- Horizon BancorpHBNC-100%
- Heritage Comm-100%
- Commerce BancsharesCBSH-100%
- Old Second BancorpOSBC-100%
- Green DOTGDOT-100%
- CVB FinancialCVBF-100%
Holdings
- SprottSII
- Share
- 11.0%
- Value
- $15m
- Shares
- 130,274
-19%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SprottSII | 11.0% | $15m | 130,274 | -19% |
| QuinstreetQNST | 10.5% | $14m | 950,000 | -16% |
| MediaAlphaMAX | 8.7% | $12m | 919,761 | Held |
| Gold.comGOLD | 8.3% | $11m | 265,000 | +3% |
| ServisFirst BancsharesSFBS | 7.5% | $10m | 115,000 | -23% |
| Coastal FinancialCCB | 5.9% | $8m | 101,486 | +14% |
| Triumph FinancialTFIN | 5.4% | $7m | 93,217 | -21% |
| QCR HoldingsQCRH | 5.1% | $7m | 70,000 | -30% |
| Northpointe BancsharesNPB | 5.1% | $7m | 350,000 | -18% |
| EverQuoteEVER | 4.3% | $6m | 239,408 | -41% |
| National Bank HoldingsNBHC | 4.0% | $5m | 120,000 | Held |
| First Western FinancialMYFW | 3.4% | $4m | 140,000 | -46% |
| Commercial BancgroupCBK | 3.3% | $4m | 135,000 | -52% |
| WEXWEX | 3.2% | $4m | 30,000 | New |
| Angel Oak Mortgage REITAOMR | 3.0% | $4m | 444,585 | +19% |
| Trico BancsharesTCBK | 2.8% | $4m | 68,428 | -9% |
| OFG BancorpOFG | 2.6% | $3m | 70,000 | -22% |
| FB FinancialFBK | 2.5% | $3m | 60,000 | +20% |
| Avidbank HoldingsAVBH | 1.8% | $2m | 71,915 | -19% |
| Blue Ridge BanksharesBRBS | 1.3% | $2m | 501,105 | +151% |
| LendingTreeTREE | 0.3% | $442,900 | 10,000 | -33% |
Options (2)
- Spdr Series TrustKRE
- Type
- Put
- Value
- $19m
- Contracts
- 250,000
- Invesco Exch Traded FD TR IIKBWB
- Type
- Put
- Value
- $7m
- Contracts
- 80,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Spdr Series TrustKRE | Put | $19m | 250,000 |
| Invesco Exch Traded FD TR IIKBWB | Put | $7m | 80,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 24.3% since 30 June 2025.
Where the money is
Financial services65.2%
Technology23.5%
Industrials8.3%
Real estate3.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.