Jacobs Asset Management, LLC Top Holdings and 13F Report (2026) About Jacobs Asset Management, LLCInvestment ActivityJacobs Asset Management, LLC has $158.96 million in total holdings as of June 30, 2026.Jacobs Asset Management, LLC owns shares of 23 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 21.33% of the portfolio was purchased this quarter.About 37.41% of the portfolio was sold this quarter.This quarter, Jacobs Asset Management, LLC has purchased 28 new stocks and bought additional shares in 5 stocks.Jacobs Asset Management, LLC sold shares of 14 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P Regional Banking ETF $18,712,500Sprott $14,636,284QuinStreet $13,917,500MediaAlpha $11,561,396A-Mark Precious Metals $11,026,650 Largest New Holdings this Quarter 78464A698 - SPDR S&P Regional Banking ETF $18,712,500 Holding46138E628 - Invesco KBW Bank ETF $7,438,400 Holding96208T104 - WEX $4,232,700 Holding Largest Purchases this Quarter SPDR S&P Regional Banking ETF 250,000 shares (about $18.71M)Invesco KBW Bank ETF 80,000 shares (about $7.44M)WEX 30,000 shares (about $4.23M)Blue Ridge Bankshares 301,227 shares (about $1.06M)Coastal Financial 12,340 shares (about $956.47K) Largest Sales this Quarter COMMERCIAL BANCGROUP INC 143,454 shares (about $4.63M)EverQuote 163,892 shares (about $3.90M)First Western Financial 117,819 shares (about $3.78M)Sprott 29,753 shares (about $3.34M)SERVISFIRST BANCSHARES INC 35,000 shares (about $3.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacobs Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKRESPDR S&P Regional Banking ETF$18,712,500$18,712,500 â–²New Holding250,00011.8%ETFSIISprott$14,636,284$3,342,750 â–¼-18.6%130,2749.2%FinanceQNSTQuinStreet$13,917,500$2,699,995 â–¼-16.2%950,0008.8%Communication ServicesMAXMediaAlpha$11,561,396$58,853 â–¼-0.5%919,7617.3%Communication ServicesAMRKA-Mark Precious Metals$11,026,650$312,075 â–²2.9%265,0006.9%IndustrialsSERVISFIRST BANCSHARES INC$9,976,250$3,036,250 â–¼-23.3%115,0006.3%COMCCBCoastal Financial$7,866,180$956,473 â–²13.8%101,4864.9%FinanceKBWBInvesco KBW Bank ETF$7,438,400$7,438,400 â–²New Holding80,0004.7%ETFTRIUMPH FINANCIAL INC$7,113,389$1,853,036 â–¼-20.7%93,2174.5%COMQCRHQCR$6,814,500$2,920,500 â–¼-30.0%70,0004.3%FinanceNORTHPOINTE BANCSHARES INC.$6,713,000$1,438,500 â–¼-17.6%350,0004.2%COM SHSEVEREverQuote$5,695,516$3,898,990 â–¼-40.6%239,4083.6%Communication ServicesNBHCNational Bank$5,331,6000.0%120,0003.4%FinanceMYFWFirst Western Financial$4,495,400$3,783,168 â–¼-45.7%140,0002.8%FinanceCOMMERCIAL BANCGROUP INC$4,359,150$4,632,130 â–¼-51.5%135,0002.7%COMWEXWEX$4,232,700$4,232,700 â–²New Holding30,0002.7%FinanceAOMRAngel Oak Mortgage REIT$4,036,832$631,832 â–²18.6%444,5852.5%FinanceTCBKTriCo Bancshares$3,684,848$353,902 â–¼-8.8%68,4282.3%FinanceOFGOFG Bancorp$3,434,900$981,400 â–¼-22.2%70,0002.2%FinanceFBKFB Financial$3,321,000$553,500 â–²20.0%60,0002.1%FinanceAVIDBANK HLDGS INC$2,375,352$560,519 â–¼-19.1%71,9151.5%COMBRBSBlue Ridge Bankshares$1,768,901$1,063,332 â–²150.7%501,1051.1%FinanceTREELendingTree$442,900$221,450 â–¼-33.3%10,0000.3%FinanceBPOPPopular$0$6,708,500 â–¼-100.0%00.0%FinanceCOFSChoiceOne Financial Services$0$5,517,903 â–¼-100.0%00.0%FinanceHBNCHorizon Bancorp (IN)$0$4,391,050 â–¼-100.0%00.0%FinanceHTBKHeritage Commerce$0$3,276,000 â–¼-100.0%00.0%FinanceCBSHCommerce Bancshares$0$3,075,000 â–¼-100.0%00.0%FinanceOSBCOld Second Bancorp$0$3,024,000 â–¼-100.0%00.0%FinanceGDOTGreen Dot$0$2,524,500 â–¼-100.0%00.0%FinanceCVBFCVB Financial$0$1,163,400 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
