Jacobs Asset Management, LLC Top Holdings and 13F Report (2026) About Jacobs Asset Management, LLCInvestment ActivityJacobs Asset Management, LLC has $167.09 million in total holdings as of March 31, 2026.Jacobs Asset Management, LLC owns shares of 28 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 16.16% of the portfolio was purchased this quarter.About 23.82% of the portfolio was sold this quarter.This quarter, Jacobs Asset Management, LLC has purchased 32 new stocks and bought additional shares in 13 stocks.Jacobs Asset Management, LLC sold shares of 10 stocks and completely divested from 6 stocks this quarter.Largest Holdings Sprott $22,867,858QuinStreet $13,622,943SERVISFIRST BANCSHARES INC $10,924,500A-Mark Precious Metals $10,320,600MediaAlpha $8,597,320 Largest New Holdings this Quarter 200525103 - Commerce Bancshares $3,075,000 Holding52603B107 - LendingTree $643,200 Holding Largest Purchases this Quarter TRIUMPH FINANCIAL INC 106,003 shares (about $6.32M)EverQuote 268,819 shares (about $4.15M)SERVISFIRST BANCSHARES INC 50,000 shares (about $3.64M)Commerce Bancshares 62,500 shares (about $3.08M)QuinStreet 201,800 shares (about $2.42M) Largest Sales this Quarter Old Second Bancorp 131,477 shares (about $2.65M)National Bank 65,000 shares (about $2.55M)A-Mark Precious Metals 42,500 shares (about $1.70M)AVIDBANK HLDGS INC 46,115 shares (about $1.31M)COMMERCIAL BANCGROUP INC 41,546 shares (about $1.08M) 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 PortfolioSectorSIISprott$22,867,858$777,376 â–¼-3.3%160,02713.7%FinanceQNSTQuinStreet$13,622,943$2,423,618 â–²21.6%1,134,3008.2%Computer and TechnologySERVISFIRST BANCSHARES INC$10,924,500$3,641,500 â–²50.0%150,0006.5%COMAMRKA-Mark Precious Metals$10,320,600$1,703,400 â–¼-14.2%257,5006.2%Consumer DiscretionaryMAXMediaAlpha$8,597,320$2,038,039 â–²31.1%924,4435.1%Business ServicesQCRHQCR$8,545,000$828,352 â–¼-8.8%100,0005.1%FinanceNORTHPOINTE BANCSHARES INC.$7,335,500$863,000 â–¼-10.5%425,0004.4%COM SHSCOMMERCIAL BANCGROUP INC$7,245,373$1,081,027 â–¼-13.0%278,4544.3%COMTRIUMPH FINANCIAL INC$7,010,050$6,324,139 â–²922.0%117,5004.2%COMCCBCoastal Financial$6,784,011$53,042 â–²0.8%89,1464.1%FinanceBPOPPopular$6,708,5000.0%50,0004.0%FinanceMYFWFirst Western Financial$6,337,191$243,858 â–¼-3.7%257,8193.8%FinanceEVEREverQuote$6,218,886$4,145,189 â–²199.9%403,3003.7%FinanceCOFSChoiceOne Financial Services$5,517,903$909,120 â–²19.7%196,2273.3%FinanceNBHCNational Bank$4,699,200$2,545,400 â–¼-35.1%120,0002.8%FinanceHBNCHorizon Bancorp (IN)$4,391,0500.0%265,0002.6%FinanceOFGOFG Bancorp$3,641,400$431,708 â–²13.5%90,0002.2%FinanceTCBKTriCo Bancshares$3,565,500$356,550 â–²11.1%75,0002.1%FinanceHTBKHeritage Commerce$3,276,000$780,000 â–²31.3%262,5002.0%FinanceAOMRAngel Oak Mortgage REIT$3,082,500$719,250 â–²30.4%375,0001.8%FinanceCBSHCommerce Bancshares$3,075,000$3,075,000 â–²New Holding62,5001.8%FinanceOSBCOld Second Bancorp$3,024,000$2,650,576 â–¼-46.7%150,0001.8%FinanceFBKFB Financial$2,597,0000.0%50,0001.6%FinanceAVIDBANK HLDGS INC$2,533,223$1,314,278 â–¼-34.2%88,8851.5%COMGDOTGreen Dot$2,524,500$1,351,606 â–²115.2%225,0001.5%Business ServicesCVBFCVB Financial$1,163,400$106,083 â–²10.0%60,0000.7%FinanceBRBSBlue Ridge Bankshares$839,488$367,500 â–¼-30.4%199,8780.5%FinanceTREELendingTree$643,200$643,200 â–²New Holding15,0000.4%FinanceALLAllstate$0$10,095,275 â–¼-100.0%00.0%FinanceFCNCAFirst Citizens BancShares$0$7,511,630 â–¼-100.0%00.0%FinancePBBKPB Bankshares$0$4,319,211 â–¼-100.0%00.0%FinanceCENTRAL BANCOMPANY$0$2,653,200 â–¼-100.0%00.0%COM CL APGRProgressive$0$1,707,900 â–¼-100.0%00.0%FinanceUWMCUWM$0$1,134,420 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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