Jacobs Asset Management, Llc Portfolio Stock Holdings
Jacobs Asset Management, Llc disclosed 28 stock positions valued at approximately $167.1 million in its latest SEC 13F filing. The largest holdings include SPROTT INC, QUINSTREET INC, and SERVISFIRST BANCSHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $167.1M
Holdings by Sector
Jacobs Asset Management, Llc Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT INC | SII | Financial Services | 13.69% | 160,027 | -5,440 | -3.29% | $22,867,858 |
| QUINSTREET INC | QNST | Communication Services | 8.15% | 1,134,300 | +201,800 | +21.64% | $13,622,943 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 6.54% | 150,000 | +50,000 | +50.00% | $10,924,500 |
| GOLD COM INC | AMRK | Financial Services | 6.18% | 257,500 | -42,500 | -14.17% | $10,320,600 |
| MEDIAALPHA INC | MAX | Communication Services | 5.15% | 924,443 | +219,144 | +31.07% | $8,597,320 |
| QCR HLDGS INC | QCRH | Financial Services | 5.11% | 100,000 | -9,694 | -8.84% | $8,545,000 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 4.20% | 117,500 | +106,003 | +922.01% | $7,010,050 |
| COASTAL FINL CORP WA | CCB | Financial Services | 4.06% | 89,146 | +697 | +0.79% | $6,784,011 |
| POPULAR INC | BPOP | Financial Services | 4.01% | 50,000 | - | - | $6,708,500 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 3.79% | 257,819 | -9,921 | -3.71% | $6,337,191 |
| EVERQUOTE INC | EVER | Communication Services | 3.72% | 403,300 | +268,819 | +199.89% | $6,218,886 |
| CHOICEONE FINANCIA | COFS | Financial Services | 3.30% | 196,227 | +32,330 | +19.73% | $5,517,903 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 2.81% | 120,000 | -65,000 | -35.14% | $4,699,200 |
| HORIZON BANCORP IND | HBNC | Financial Services | 2.63% | 265,000 | - | - | $4,391,050 |
| OFG BANCORP | OFG | Financial Services | 2.18% | 90,000 | +10,670 | +13.45% | $3,641,400 |
| TRICO BANCSHARES | TCBK | Financial Services | 2.13% | 75,000 | +7,500 | +11.11% | $3,565,500 |
| HERITAGE COMM CORP | HTBK | Financial Services | 1.96% | 262,500 | +62,500 | +31.25% | $3,276,000 |
| ANGEL OAK MORTGAGE REIT INC | AOMR | Real Estate | 1.84% | 375,000 | +87,500 | +30.43% | $3,082,500 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 1.84% | 62,500 | +62,500 | +100.00% | $3,075,000 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 1.81% | 150,000 | -131,477 | -46.71% | $3,024,000 |
| FB FINL CORP | FBK | Financial Services | 1.55% | 50,000 | - | - | $2,597,000 |
| GREEN DOT CORP | GDOT | Financial Services | 1.51% | 225,000 | +120,464 | +115.24% | $2,524,500 |
| CVB FINL CORP | CVBF | Financial Services | 0.70% | 60,000 | +5,471 | +10.03% | $1,163,400 |
| BLUE RIDGE BANKSHARES INC VA | BRBS | Financial Services | 0.50% | 199,878 | -87,500 | -30.45% | $839,488 |
| LENDINGTREE INC | TREE | Financial Services | 0.38% | 15,000 | +15,000 | +100.00% | $643,200 |