Institutional
JACOBS ASSET MANAGEMENT, LLC
CIK 0001351063
$167.1M
Reported AUM
28
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · JACOBS ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
JACOBS ASSET MANAGEMENT, LLC closed its position in Allstate Corp ALL, reducing exposure by $10.09M. The fund also exited positions in First Ctzns Bancshares Inc D FCNCA and PB Bankshares Inc PBBK, totaling $11.83M in combined sales. On the buy side, the fund established a new position in Commerce Bancshares Inc CBSH worth $3.07M and increased its stake in Triumph Financial Inc TFIN by 922%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SII | SPROTT INC | $22.9M | 13.69% | -5,440 | -3.3% |
| 2 | QNST | QUINSTREET INC | $13.6M | 8.15% | +201,800 | +21.6% |
| 3 | SFBS | SERVISFIRST BANCSHARES INC | $10.9M | 6.54% | +50,000 | +50.0% |
| 4 | GOLD | GOLD COM INC | $10.3M | 6.18% | -42,500 | -14.2% |
| 5 | MAX | MEDIAALPHA INC | $8.6M | 5.15% | +219,144 | +31.1% |
| 6 | QCRH | QCR HLDGS INC | $8.5M | 5.11% | -9,694 | -8.8% |
| 7 | NPB | NORTHPOINTE BANCSHARES INC. | $7.3M | 4.39% | -50,000 | -10.5% |
| 8 | CBK | COMMERCIAL BANCGROUP INC | $7.2M | 4.34% | -41,546 | -13.0% |
| 9 | TFIN | TRIUMPH FINANCIAL INC | $7.0M | 4.20% | +106,003 | +922.0% |
| 10 | CCB | COASTAL FINL CORP WA | $6.8M | 4.06% | +697 | +0.8% |
| 11 | BPOP | POPULAR INC | $6.7M | 4.01% | — | HELD |
| 12 | MYFW | FIRST WESTN FINL INC | $6.3M | 3.79% | -9,921 | -3.7% |
| 13 | EVER | EVERQUOTE INC | $6.2M | 3.72% | +268,819 | +199.9% |
| 14 | COFS | CHOICEONE FINANCIA | $5.5M | 3.30% | +32,330 | +19.7% |
| 15 | NBHC | NATIONAL BK HLDGS CORP | $4.7M | 2.81% | -65,000 | -35.1% |
| 16 | HBNC | HORIZON BANCORP IND | $4.4M | 2.63% | — | HELD |
| 17 | OFG | OFG BANCORP | $3.6M | 2.18% | +10,670 | +13.5% |
| 18 | TCBK | TRICO BANCSHARES | $3.6M | 2.13% | +7,500 | +11.1% |
| 19 | XHC | HERITAGE COMM CORP | $3.3M | 1.96% | +62,500 | +31.3% |
| 20 | AOMR | ANGEL OAK MORTGAGE REIT INC | $3.1M | 1.84% | +87,500 | +30.4% |
| 21 | CBSH | COMMERCE BANCSHARES INC | $3.1M | 1.84% | +62,500 | NEW |
| 22 | OSBC | OLD SECOND BANCORP INC DEL | $3.0M | 1.81% | -131,477 | -46.7% |
| 23 | FBK | FB FINL CORP | $2.6M | 1.55% | — | HELD |
| 24 | AVBH | AVIDBANK HLDGS INC | $2.5M | 1.52% | -46,115 | -34.2% |
| 25 | GDOT | GREEN DOT CORP | $2.5M | 1.51% | +120,464 | +115.2% |
| 26 | CVBF | CVB FINL CORP | $1.2M | 0.70% | +5,471 | +10.0% |
| 27 | BRBS | BLUE RIDGE BANKSHARES INC VA | $839K | 0.50% | -87,500 | -30.4% |
| 28 | TREE | LENDINGTREE INC | $643K | 0.38% | +15,000 | NEW |
| 29 | ALL | ALLSTATE CORP | — | — | -48,500 | EXITED |
| 30 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | -3,500 | EXITED |
| 31 | PBBK | PB BANKSHARES INC | — | — | -204,218 | EXITED |
| 32 | CBC | CENTRAL BANCOMPANY | — | — | -110,000 | EXITED |
| 33 | PGR | PROGRESSIVE CORP | — | — | -7,500 | EXITED |
| 34 | UWMC | UWM HOLDINGS CORPORATION | — | — | -259,000 | EXITED |
Source: SEC EDGAR · accession 0001351063-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.