JACOBS ASSET MANAGEMENT, LLC
CIK: 0001351063SEC EDGAR →
Portfolio Value
$179.5M
Holdings
32
As of
Q4 2025
New Positions
31
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPROTT INC | 165,467 | $16.2M | 9.02% |
| 2 | QUINSTREET INC | 932,500 | $13.4M | 7.46% |
| 3 | GOLD COM INC | 300,000 | $10.2M | 5.69% |
| 4 | COASTAL FINL CORP WA | 88,449 | $10.1M | 5.64% |
| 5 | ALLSTATE CORP | 48,500 | $10.1M | 5.62% |
| 6 | QCR HOLDINGS INC | 109,694 | $9.1M | 5.09% |
| 7 | MEDIAALPHA INC | 705,299 | $9.1M | 5.09% |
| 8 | NORTHPOINTE BANCSHARES INC. | 475,000 | $8.0M | 4.44% |
| 9 | COMMERCIAL BANCGROUP INC | 320,000 | $7.9M | 4.38% |
| 10 | FIRST CTZNS BANCSHARES INC D | 3,500 | $7.5M | 4.18% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $136.5M | 76.0% |
| Communication Services | 3 | $26.2M | 14.6% |
| Unknown | 2 | $14.4M | 8.0% |
| Real Estate | 1 | $2.5M | 1.4% |