Funds › Jacobs Asset Management, LLC
Jacobs Asset Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 31 positions worth $185.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SII Sprott Inc. | 111,948 | $13.4M | 7.2% | -14.1% | 13F ↗ |
| 2 | QNST QuinStreet, Inc. | 762,500 | $11.4M | 6.2% | -19.7% | 13F ↗ |
| 3 | GOLD Gold.com, Inc. | 250,000 | $10.6M | 5.7% | -5.7% | 13F ↗ |
| 4 | CVBF CVB Financial Corporation | 475,000 | $10.3M | 5.5% | New | 13F ↗ |
| 5 | MAX MediaAlpha, Inc. | 925,000 | $8.9M | 4.8% | +0.6% | 13F ↗ |
| 6 | BPOP Popular, Inc. | 41,500 | $6.5M | 3.5% | New | 13F ↗ |
| 7 | QCRH QCR Holdings, Inc. | 62,958 | $6.2M | 3.3% | -10.1% | 13F ↗ |
| 8 | EVER EverQuote, Inc. | 300,000 | $6.0M | 3.2% | +25.3% | 13F ↗ |
| 9 | TFIN Triumph Financial, Inc. | 90,000 | $5.4M | 2.9% | -3.5% | 13F ↗ |
| 10 | NPB Northpointe Bancshares, Inc. | 350,341 | $5.1M | 2.8% | +0.1% | 13F ↗ |
| 11 | CCB Coastal Financial Corporation | 122,883 | $4.9M | 2.6% | +21.1% | 13F ↗ |
| 12 | SFBS ServisFirst Bancshares, Inc. | 120,000 | $4.8M | 2.6% | -47.8% | 13F ↗ |
| 13 | TCBK TriCo Bancshares | 92,500 | $4.7M | 2.6% | +35.2% | 13F ↗ |
| 14 | TREE LendingTree, Inc. | 175,600 | $4.3M | 2.3% | +1656% | 13F ↗ |
| 15 | CBK Commercial Bancgroup, Inc. · Commonstock | 135,000 | $4.2M | 2.3% | Unchanged | 13F ↗ |
| 16 | BANR Banner Corporation | 52,500 | $3.5M | 1.9% | New | 13F ↗ |
| 17 | OFG OFG Bancorp | 70,000 | $3.5M | 1.9% | Unchanged | 13F ↗ |
| 18 | FRME First Merchants Corporation | 87,500 | $3.5M | 1.9% | New | 13F ↗ |
| 19 | AOMR Angel Oak Mortgage REIT, Inc. · Reit | 450,000 | $3.3M | 1.8% | +1.2% | 13F ↗ |
| 20 | CFR Cullen/Frost Bankers, Inc. | 20,000 | $3.1M | 1.6% | New | 13F ↗ |
| 21 | CBSH Commerce Bancshares, Inc. | 55,000 | $3.0M | 1.6% | New | 13F ↗ |
| 22 | QNBC QNB Corp. | 63,657 | $2.9M | 1.6% | New | 13F ↗ |
| 23 | BCBP BCB Bancorp, Inc. | 317,788 | $2.7M | 1.5% | New | 13F ↗ |
| 24 | COFS ChoiceOne Financial Services, Inc. | 77,924 | $2.5M | 1.4% | New | 13F ↗ |
| 25 | PYPL PayPal Holdings, Inc. | 43,750 | $2.3M | 1.2% | New | 13F ↗ |
| 26 | CLBK Columbia Financial, Inc. | 200,200 | $2.2M | 1.2% | New | 13F ↗ |
| 27 | PFSI PennyMac Financial Services, Inc. | 30,000 | $1.9M | 1.0% | New | 13F ↗ |
| 28 | American Svgs Bk Na | 100,000 | $1.8M | 1.0% | New | 13F ↗ |
| 29 | BMRC Bank of Marin Bancorp | 65,398 | $1.8M | 1.0% | New | 13F ↗ |
| 30 | MYFW First Western Financial, Inc. | 57,436 | $1.7M | 0.9% | -59.0% | 13F ↗ |
| 31 | AVBH Avidbank Holdings, Inc. | 32,011 | $991.9K | 0.5% | -55.5% | 13F ↗ |
Changes since Q2 2026
14 new, 7 added to, 8 trimmed, 4 exited, 2 unchanged. By estimated dollars.
New positions (14)
| CVBF CVB Financial Corporation | 475,000 | New | $10.3M |
| BPOP Popular, Inc. | 41,500 | New | $6.5M |
| BANR Banner Corporation | 52,500 | New | $3.5M |
| FRME First Merchants Corporation | 87,500 | New | $3.5M |
| CFR Cullen/Frost Bankers, Inc. | 20,000 | New | $3.1M |
| CBSH Commerce Bancshares, Inc. | 55,000 | New | $3.0M |
| QNBC QNB Corp. | 63,657 | New | $2.9M |
| BCBP BCB Bancorp, Inc. | 317,788 | New | $2.7M |
| COFS ChoiceOne Financial Services, Inc. | 77,924 | New | $2.5M |
| PYPL PayPal Holdings, Inc. | 43,750 | New | $2.3M |
Added to (7)
| TREE LendingTree, Inc. | 175,600 | +1656% | $4.0M |
| TCBK TriCo Bancshares | 92,500 | +35.2% | $1.2M |
| EVER EverQuote, Inc. | 300,000 | +25.3% | $1.2M |
| CCB Coastal Financial Corporation | 122,883 | +21.1% | $854.6K |
| MAX MediaAlpha, Inc. | 925,000 | +0.6% | $50.1K |
| AOMR Angel Oak Mortgage REIT, Inc. · Reit | 450,000 | +1.2% | $39.5K |
| NPB Northpointe Bancshares, Inc. | 350,341 | +0.1% | $4,968 |
Trimmed (8)
| SFBS ServisFirst Bancshares, Inc. | 120,000 | -47.8% | -$4.4M |
| QNST QuinStreet, Inc. | 762,500 | -19.7% | -$2.8M |
| MYFW First Western Financial, Inc. | 57,436 | -59.0% | -$2.5M |
| SII Sprott Inc. | 111,948 | -14.1% | -$2.2M |
| AVBH Avidbank Holdings, Inc. | 32,011 | -55.5% | -$1.2M |
| QCRH QCR Holdings, Inc. | 62,958 | -10.1% | -$689.2K |
| GOLD Gold.com, Inc. | 250,000 | -5.7% | -$638.5K |
| TFIN Triumph Financial, Inc. | 90,000 | -3.5% | -$193.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 33 | $185.2M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 23 | $159.0M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 28 | $167.1M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 32 | $179.5M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 32 | $182.7M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 29 | $175.5M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 31 | $159.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer