Jacobs Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Jacobs Asset Management, Llc disclosed 18 stock positions valued at approximately $132.80M as of quarter-end June 30, 2026. The largest holdings include SPROTT INC, QUINSTREET INC, and MEDIAALPHA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $132.80M
Holdings by Sector
Jacobs Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT INC | SII | Financial Services | 11.02% | 130,274 | -29,753 | -18.59% | $14,636,284 |
| QUINSTREET INC | QNST | Communication Services | 10.48% | 950,000 | -184,300 | -16.25% | $13,917,500 |
| MEDIAALPHA INC | MAX | Communication Services | 8.71% | 919,761 | -4,682 | -0.51% | $11,561,396 |
| GOLD COM INC | AMRK | Financial Services | 8.30% | 265,000 | +7,500 | +2.91% | $11,026,650 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 7.51% | 115,000 | -35,000 | -23.33% | $9,976,250 |
| COASTAL FINL CORP WA | CCB | Financial Services | 5.92% | 101,486 | +12,340 | +13.84% | $7,866,180 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 5.36% | 93,217 | -24,283 | -20.67% | $7,113,389 |
| QCR HLDGS INC | QCRH | Financial Services | 5.13% | 70,000 | -30,000 | -30.00% | $6,814,500 |
| EVERQUOTE INC | EVER | Communication Services | 4.29% | 239,408 | -163,892 | -40.64% | $5,695,516 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 4.01% | 120,000 | - | - | $5,331,600 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 3.38% | 140,000 | -117,819 | -45.70% | $4,495,400 |
| WEX INC | WEX | Technology | 3.19% | 30,000 | +30,000 | +100.00% | $4,232,700 |
| ANGEL OAK MORTGAGE REIT INC | AOMR | Real Estate | 3.04% | 444,585 | +69,585 | +18.56% | $4,036,832 |
| TRICO BANCSHARES | TCBK | Financial Services | 2.77% | 68,428 | -6,572 | -8.76% | $3,684,848 |
| OFG BANCORP | OFG | Financial Services | 2.59% | 70,000 | -20,000 | -22.22% | $3,434,900 |
| FB FINL CORP | FBK | Financial Services | 2.50% | 60,000 | +10,000 | +20.00% | $3,321,000 |
| BLUE RIDGE BANKSHARES INC VA | BRBS | Financial Services | 1.33% | 501,105 | +301,227 | +150.71% | $1,768,901 |
| LENDINGTREE INC | TREE | Financial Services | 0.33% | 10,000 | -5,000 | -33.33% | $442,900 |
Showing 18 of 18 holdings in the latest reporting period.
Jacobs Asset Management, Llc Options Holdings in Q2 2026