The Analysis of JACOBS ASSET MANAGEMENT, LLC's Holdings


Currently, JACOBS ASSET MANAGEMENT, LLC holds 32 types of securities in its portfolio with a total value $179.5M. In the most recent quarter, they have increased their positions in N/A (+320.0K shares, valued at $7.9M), SFBS (+100.0K shares, valued at $7.2M), QNST (+283.8K shares, valued at $4.1M); decreased their positions in BPOP (-45.2K shares, valued at $5.6M), OSBC (-196.7K shares, valued at $3.8M), SII (-34.5K shares, valued at $3.4M); initiated new positions in N/A (+320.0K shares, valued at $7.9M), SFBS (+100.0K shares, valued at $7.2M), N/A (+110.0K shares, valued at $2.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SII SPROTT INC165.5K shares-17.27%2025-12-312026-02-13history
QNST QUINSTREET INC932.5K shares43.75%2025-12-312026-02-13history
AMRK GOLD COM INC300.0K shares-5.51%2025-12-312026-02-13history
CCB COASTAL FINL CORP WA88.4K shares17.93%2025-12-312026-02-13history
ALL ALLSTATE CORP48.5K shares0.00%2025-12-312026-02-13history
QCRH QCR HOLDINGS INC109.7K shares-12.24%2025-12-312026-02-13history
MAX MEDIAALPHA INC705.3K shares-13.89%2025-12-312026-02-13history
NPB NORTHPOINTE BANCSHARES INC.475.0K shares2.70%2025-12-312026-02-13history
Sponsored
COMMERCIAL BANCGROUP INC COMMERCIAL BANCGROUP INC320.0K sharesnew addition2025-12-312026-02-13history
FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D3.5K shares0.00%2025-12-312026-02-13history
SFBS SERVISFIRST BANCSHARES INC100.0K sharesnew addition2025-12-312026-02-13history
MYFW FIRST WESTN FINL INC267.7K shares-14.99%2025-12-312026-02-13history
NBHC NATIONAL BK HLDGS CORP185.0K shares8.82%2025-12-312026-02-13history
BPOP POPULAR INC50.0K shares-47.45%2025-12-312026-02-13history
OSBC OLD SECOND BANCORP INC ILL281.5K shares-41.14%2025-12-312026-02-13history
COFS CHOICEONE FINL SVCS INC163.9K shares9.36%2025-12-312026-02-13history
Sponsored
HBNC HORIZON BANCORP INC265.0K shares-3.64%2025-12-312026-02-13history
PBBK PB BANKSHARES INC204.2K shares27.16%2025-12-312026-02-13history
EVER EVERQUOTE INC134.5K shares-31.22%2025-12-312026-02-13history
AVBH AVIDBANK HLDGS INC135.0K shares-7.61%2025-12-312026-02-13history
OFG OFG BANCORP79.3K shares-5.44%2025-12-312026-02-13history
TCBK TRICO BANCSHARES67.5K shares22.73%2025-12-312026-02-13history
FBK FB FINL CORP50.0K shares-50.00%2025-12-312026-02-13history
CENTRAL BANCOMPANY CENTRAL BANCOMPANY110.0K sharesnew addition2025-12-312026-02-13history
Sponsored
AOMR ANGEL OAK MORTGAGE REIT INC287.5K shares43.75%2025-12-312026-02-13history
HTBK HERITAGE COMM CORP200.0K sharesnew addition2025-12-312026-02-13history
PGR PROGRESSIVE CORP7.5K shares0.00%2025-12-312026-02-13history
GDOT GREEN DOT CORP104.5K sharesnew addition2025-12-312026-02-13history
BRBS BLUE RIDGE BANKSHARES INC VA287.4K shares-29.48%2025-12-312026-02-13history
UWMC UWM HOLDINGS CORPORATION259.0K sharesnew addition2025-12-312026-02-13history
CVBF CVB FINL CORP54.5K sharesnew addition2025-12-312026-02-13history
TFIN TRIUMPH FINANCIAL INC11.5K sharesnew addition2025-12-312026-02-13history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available