Jacobs Asset Management LLC: Recent Portfolio Activity Analysis

As of June 30, 2026, Jacobs Asset Management LLC has a total portfolio value of $119.36 million. The firm's investment strategy appears focused on specific sectors, with the largest allocation to Financial Services at 66.95% and Communication Services at 26.12%. Other sectors represented include Technology (3.55%) and Real Estate (3.38%).

Jacobs Asset Management has shown notable buying activity this quarter, adding positions to several companies:

• BLUE RIDGE BANKSHARES INC VA (Jacobs Asset Management) - Increased holdings by 301,227 shares (representing a +150.71% change), suggesting strong confidence in this Financial Services stock.
• COASTAL FINL CORP WA (Jacobs Asset Management) - Added 12,340 shares (+13.84%) to this Financial Services holding.
• GOLD COM INC (Jacobs Asset Management) - Increased its stake by 7,500 shares (+2.91%) in this Financial Services company.
• WEX INC (Jacobs Asset Management) - Showed significant buying interest, acquiring 30,000 additional shares (+100.0%) in this Technology stock.
• ANGEL OAK MORTGAGE REIT INC (Jacobs Asset Management) - Increased its position by 69,585 shares (+18.56%) in this Real Estate investment trust.

In contrast to the buying activity, Jacobs Asset Management has also been reducing its positions significantly:

• QUINSTREET INC (Jacobs Asset Management) - Sold 184,300 shares (-16.25%) of this Communication Services stock.
• EVERQUOTE INC (Jacobs Asset Management) - Decreased its stake by 163,892 shares (-40.64%) in this Communication Services holding.
• FIRST WESTN FINL INC (Jacobs Asset Management) - Sold 117,819 shares (-45.7%) of this Financial Services stock.
• SERVISFIRST BANCSHARES INC (Jacobs Asset Management) - Reduced its position by 35,000 shares (-23.33%) in this Financial Services holding.
• QCR HLDGS INC (Jacobs Asset Management) - Sold 30,000 shares (-30.0%) of this Financial Services stock.
• OFG BANCORP (Jacobs Asset Management) - Decreased its stake by 20,000 shares (-22.22%) in this Financial Services holding.
• TRICO BANCSHARES INC (Jacobs Asset Management) - Sold 6,572 shares (-8.76%) of this Financial Services stock.

The overall portfolio shows a dynamic approach with holdings changing frequently:

• Jacobs Asset Management holds 18 distinct stocks in its portfolio as of June 30, 2026.
• The top five holdings by weight account for approximately 46.02% of the total value ($5,497,618).
• There has been activity across all four sectors represented in the portfolio (Financial Services, Communication Services, Technology, Real Estate), with no disclosed sales into new sectors.

The firm's buying focus appears concentrated on smaller positions this quarter:

• BLUE RIDGE BANKSHARES INC VA: Acquired 301,227 shares (+150.71%) - now represents Jacobs Asset Management's largest single holding at 1.33%.
• WEX INC: Acquired 30,000 shares (+100%) - now stands as the firm's Technology sector allocation.
• ANGEL OAK MORTGAGE REIT INC: Increased position by +69,585 shares (18.56%) to reach 3.04% allocation.
• COASTAL FINL CORP WA: Added 12,340 shares (+13.84%) - now at 5.92% in Financial Services.
• GOLD COM INC: Added 7,500 shares (+2.91%) - now at an allocation of 8.3%.

• QUINSTREET INC: Sold -16.25% shares - now down to Jacobs Asset Management's 10.48% allocation.
• EVERQUOTE INC: Sold -40.64% shares - now down to Jacobs Asset Management's 4.29% allocation.
• FIRST WESTN FINL INC: Sold -45.7% shares - now down to Jacobs Asset Management's 3.38% allocation.
• SERVISFIRST BANCSHARES INC: Sold -23.33% shares - now down to Jacobs Asset Management's 7.51% allocation.
• QCR HLDGS INC: Sold -30.0% shares - now down to Jacobs Asset Management's 5.13% allocation.
• OFG BANCORP: Sold -22.22% shares - now down to Jacobs Asset Management's 2.59% allocation.
• TRICO BANCSHARES INC: Sold -8.76% shares - now down to Jacobs Asset Management's 2.76% allocation.