Jacobs Asset Management, LLC reported 21 positions worth $132.80M for the quarter ended Jun 30, 2026, down 18.9% on the prior quarter. It opened 1 new position, added to 5, trimmed 14 and exited 7. Its largest holding is Sprott Inc. at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WEX WEX Inc. | +30.0K | – | $4.23M | 3.19% |
| BRBS Blue Ridge Bankshares, Inc. | +301.2K | +150.7% | $1.06M | 1.33% |
| CCB Coastal Financial Corp | +12.3K | +13.8% | $956.47K | 5.92% |
| AOMR Angel Oak Mortgage REIT, Inc. | +69.6K | +18.6% | $631.83K | 3.04% |
| FBK FB Financial Corp | +10.0K | +20.0% | $553.50K | 2.5% |
| GOLD Gold.com, Inc. | +7,500 | +2.9% | $312.08K | 8.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BPOP Popular, Inc. | -50.0K | -100.0% | $6.71M | Exited |
| COFS Choiceone Financial Services Inc | -196.2K | -100.0% | $5.52M | Exited |
| CBK Commercial Bancgroup, Inc. | -143.5K | -51.5% | $4.63M | 3.28% |
| HBNC Horizon Bancorp Inc | -265.0K | -100.0% | $4.39M | Exited |
| EVER EverQuote, Inc. | -163.9K | -40.6% | $3.90M | 4.29% |
| MYFW First Western Financial Inc | -117.8K | -45.7% | $3.78M | 3.38% |
| SII Sprott Inc. | -29.8K | -18.6% | $3.34M | 11.02% |
| CBSH Commerce Bancshares Inc | -62.5K | -100.0% | $3.08M | Exited |
| SFBS ServisFirst Bancshares, Inc. | -70.0K | -23.3% | $3.04M | 7.51% |
| OSBC Old Second Bancorp Inc | -150.0K | -100.0% | $3.02M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WEX WEX Inc. | +30.0K | $4.23M | 3.19% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BPOP Popular, Inc. | -50.0K | $6.71M | 4.1% |
| COFS Choiceone Financial Services Inc | -196.2K | $5.52M | 3.37% |
| HBNC Horizon Bancorp Inc | -265.0K | $4.39M | 2.68% |
| CBSH Commerce Bancshares Inc | -62.5K | $3.08M | 1.88% |
| OSBC Old Second Bancorp Inc | -150.0K | $3.02M | 1.85% |
| GDOT Green Dot Corp | -225.0K | $2.52M | 1.54% |
| CVBF Cvb Financial Corp | -60.0K | $1.16M | 0.71% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SII Sprott Inc. | Financial Services | 130.3K | $14.64M | 11.02% | -29.8K | -18.6% | Reduced | 0.51% |
| 2 | QNST Quinstreet, Inc | Technology | 950.0K | $13.92M | 10.48% | -184.3K | -16.2% | Reduced | 1.66% |
| 3 | MAX MediaAlpha, Inc. | Technology | 919.8K | $11.56M | 8.71% | -4,682 | -0.5% | Reduced | 1.74% |
| 4 | GOLD Gold.com, Inc. | Consumer Discretionary | 265.0K | $11.03M | 8.3% | +7,500 | +2.9% | Added | 0.91% |
| 5 | SFBS ServisFirst Bancshares, Inc. | Financial Services | 230.0K | $9.98M | 7.51% | -70.0K | -23.3% | Reduced | 0.21% |
| 6 | CCB Coastal Financial Corp | Financial Services | 101.5K | $7.87M | 5.92% | +12.3K | +13.8% | Added | 0.67% |
| 7 | TFIN Triumph Financial, Inc. | Financial Services | 93.2K | $7.11M | 5.36% | -24.3K | -20.7% | Reduced | 0.39% |
| 8 | QCRH Qcr Holdings Inc | Financial Services | 70.0K | $6.81M | 5.13% | -30.0K | -30.0% | Reduced | 0.42% |
| 9 | NPB Northpointe Bancshares Inc | Financial Services | 350.0K | $6.71M | 5.05% | -75.0K | -17.6% | Reduced | 1.01% |
| 10 | EVER EverQuote, Inc. | Technology | 239.4K | $5.70M | 4.29% | -163.9K | -40.6% | Reduced | 0.76% |
| 11 | NBHC National Bank Holdings Corp | Financial Services | 120.0K | $5.33M | 4.01% | 0 | 0.0% | Unchanged | 0.27% |
| 12 | MYFW First Western Financial Inc | Financial Services | 140.0K | $4.50M | 3.38% | -117.8K | -45.7% | Reduced | 1.43% |
| 13 | CBK Commercial Bancgroup, Inc. | Financial Services | 135.0K | $4.36M | 3.28% | -143.5K | -51.5% | Reduced | 0.99% |
| 14 | WEX WEX Inc. | Technology | 30.0K | $4.23M | 3.19% | +30.0K | – | New | 0.09% |
| 15 | AOMR Angel Oak Mortgage REIT, Inc. | Financial Services | 444.6K | $4.04M | 3.04% | +69.6K | +18.6% | Added | 1.86% |
Tip. Select a row to see that position’s full history at Jacobs Asset Management.
As of its Q2 2026 13F filing, Jacobs Asset Management, LLC’s five largest positions were Sprott Inc. (SII) at 11.0%, Quinstreet, Inc (QNST) at 10.5%, MediaAlpha, Inc. (MAX) at 8.7%, Gold.com, Inc. (GOLD) at 8.3%, ServisFirst Bancshares, Inc. (SFBS) at 7.5% of the reported portfolio.
Jacobs Asset Management, LLC reported a 13F portfolio worth $132.80M across 21 positions for Q2 2026. That is down 18.9% from the previous quarter.
Its largest purchases by value were WEX Inc. ($4.23M), Blue Ridge Bankshares, Inc. ($1.06M), Coastal Financial Corp ($956.47K). It opened 1 new positions.
Its largest sales by value were Popular, Inc. ($6.71M), Choiceone Financial Services Inc ($5.52M), Commercial Bancgroup, Inc. ($4.63M). It exited 7 positions entirely.
From the Form 13F-HR reports Jacobs Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.