JACOBS ASSET MANAGEMENT, LLC
CIK: 0001351063Latest portfolio: $179.5M · Q4 2025
Holdings
32
Total Value
$179.5M
New Positions
8
Closed Positions
7
Top Holdings
View All 32 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SIISPROTT INC | 165,467 | $16.2M | 9.02% | -34,533 | |
| 2 | QNSTQUINSTREET INC | 932,500 | $13.4M | 7.46% | +284K | |
| 3 | GOLDGOLD COM INC | 300,000 | $10.2M | 5.69% | -17,500 | |
| 4 | CCBCOASTAL FINL CORP WA | 88,449 | $10.1M | 5.64% | +13K | |
| 5 | ALSALLSTATE CORP | 48,500 | $10.1M | 5.62% | — | |
| 6 | QCRHQCR HOLDINGS INC | 109,694 | $9.1M | 5.09% | -15,306 | |
| 7 | MAXMEDIAALPHA INC | 705,299 | $9.1M | 5.09% | -113,727 | |
| 8 | NPBNORTHPOINTE BANCSHARES INC. | 475,000 | $8.0M | 4.44% | +13K | |
| 9 | CBKCOMMERCIAL BANCGROUP INC | 320,000 | $7.9M | 4.38% | NEW | |
| 10 | FCNCAFIRST CTZNS BANCSHARES INC D | 3,500 | $7.5M | 4.18% | — | |
| 11 | SFBSSERVISFIRST BANCSHARES INC | 100,000 | $7.2M | 4.00% | NEW | |
| 12 | MYFWFIRST WESTN FINL INC | 267,740 | $7.2M | 4.00% | -47,219 | |
| 13 | NBHCNATIONAL BK HLDGS CORP | 185,000 | $7.0M | 3.92% | +15K | |
| 14 | BPOPPOPULAR INC | 50,000 | $6.2M | 3.47% | -45,153 | |
| 15 | OSBCOLD SECOND BANCORP INC ILL | 281,477 | $5.5M | 3.06% | -196,740 | |
| 16 | COFSCHOICEONE FINL SVCS INC | 163,897 | $4.8M | 2.69% | +14K | |
| 17 | HBNCHORIZON BANCORP INC | 265,000 | $4.5M | 2.50% | -10,000 | |
| 18 | PBBKPB BANKSHARES INC | 204,218 | $4.3M | 2.41% | +44K | |
| 19 | EVEREVERQUOTE INC | 134,481 | $3.6M | 2.02% | -61,035 | |
| 20 | AVBHAVIDBANK HLDGS INC | 135,000 | $3.6M | 2.00% | -11,123 | |
| 21 | OFGOFG BANCORP | 79,330 | $3.3M | 1.81% | -4,565 | |
| 22 | TCBKTRICO BANCSHARES | 67,500 | $3.2M | 1.78% | +13K | |
| 23 | FBKFB FINL CORP | 50,000 | $2.8M | 1.55% | -50,000 | |
| 24 | CBCCENTRAL BANCOMPANY | 110,000 | $2.7M | 1.48% | NEW | |
| 25 | AOMRANGEL OAK MORTGAGE REIT INC | 287,500 | $2.5M | 1.38% | +88K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.6202102151013592e+96T)
Communication Services0.0% ($1340.1T)
Unknown0.0% ($101.0B)
Real Estate0.0% ($2.5M)
Filing History
Fund Information
JACOBS ASSET MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $179.5M across 32 holdings. The largest position is SPROTT INC (SII), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.