Jacobs Asset Management, LLC
Jacobs Asset Management, LLC reported 23 holdings worth US$159M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Jacobs Asset Management, LLC reported 23 holdings worth US$159M as of Jun 30, 2026. Largest: Sprott Inc., Quinstreet, Inc. and Mediaalpha, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 23
- Value as reported
- US$159M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sprott Inc. | 130K | US$14.6M | 9.2% |
| Quinstreet, Inc. | 950K | US$13.9M | 8.8% |
| Mediaalpha, Inc. | 920K | US$11.6M | 7.3% |
| Gold.com, Inc. | 265K | US$11M | 6.9% |
| Servisfirst Bancshares, Inc. | 115K | US$9.98M | 6.3% |
| Coastal Financial Corporation | 101K | US$7.87M | 4.9% |
| Triumph Financial, Inc. | 93,217 | US$7.11M | 4.5% |
| Qcr Holdings, Inc. | 70,000 | US$6.81M | 4.3% |
| Northpointe Bancshares, Inc. | 350K | US$6.71M | 4.2% |
| Everquote, Inc. | 239K | US$5.7M | 3.6% |
| National Bank Holdings Corporation | 120K | US$5.33M | 3.4% |
| First Western Financial, Inc. | 140K | US$4.5M | 2.8% |
| Commercial Bancgroup, Inc. | 135K | US$4.36M | 2.7% |
| Wex Inc. | 30,000 | US$4.23M | 2.7% |
| Angel Oak Mortgage Reit, Inc. | 445K | US$4.04M | 2.5% |
| Trico Bancshares | 68,428 | US$3.68M | 2.3% |
| Fb Financial Corporation | 60,000 | US$3.32M | 2.1% |
| Avidbank Holdings, Inc. | 71,915 | US$2.38M | 1.5% |
| Blue Ridge Bankshares, Inc. | 501K | US$1.77M | 1.1% |
| Lendingtree, Inc. | 10,000 | US$443K | 0.28% |
| Horizon Bancorp, Inc. | 0 | US$0 | 0.00% |
| Old Second Bancorp, Inc. | 0 | US$0 | 0.00% |
| Choiceone Financial Services, Inc. | 0 | US$0 | 0.00% |
| Commerce Bancshares, Inc. | 0 | US$0 | 0.00% |
| Cvb Financial Corporation | 0 | US$0 | 0.00% |
| Green Dot Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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