Jacobs Asset Management, LLC 13F Holdings · Q2 2026
Jacobs Asset Management, LLC reported 21 securities worth $158.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KRE (11.77%), SII (9.21%), QNST (8.76%). Among its top 25 positions this quarter: 3 new, 5 added, 14 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KRE | SPDR SERIES TRUST | $18.7M | 11.77% | 250,000 | New |
| 2 | SII | SPROTT INC | $14.6M | 9.21% | 130,274 | Trimmed |
| 3 | QNST | QUINSTREET INC | $13.9M | 8.76% | 950,000 | Trimmed |
| 4 | MAX | MEDIAALPHA INC | $11.6M | 7.27% | 919,761 | Trimmed |
| 5 | GOLD | GOLD COM INC | $11.0M | 6.94% | 265,000 | Added |
| 6 | SFBS | SERVISFIRST BANCSHARES INC | $10.0M | 6.28% | 115,000 | Trimmed |
| 7 | CCB | COASTAL FINL CORP WA | $7.9M | 4.95% | 101,486 | Added |
| 8 | KBWB | INVESCO EXCH TRADED FD TR II | $7.4M | 4.68% | 80,000 | New |
| 9 | TFIN | TRIUMPH FINANCIAL INC | $7.1M | 4.48% | 93,217 | Trimmed |
| 10 | QCRH | QCR HLDGS INC | $6.8M | 4.29% | 70,000 | Trimmed |
| 11 | NPB | NORTHPOINTE BANCSHARES INC. | $6.7M | 4.22% | 350,000 | Trimmed |
| 12 | EVER | EVERQUOTE INC | $5.7M | 3.58% | 239,408 | Trimmed |
| 13 | NBHC | NATIONAL BK HLDGS CORP | $5.3M | 3.35% | 120,000 | Hold |
| 14 | MYFW | FIRST WESTN FINL INC | $4.5M | 2.83% | 140,000 | Trimmed |
| 15 | CBK | COMMERCIAL BANCGROUP INC | $4.4M | 2.74% | 135,000 | Trimmed |
| 16 | WEX | WEX INC | $4.2M | 2.66% | 30,000 | New |
| 17 | AOMR | ANGEL OAK MORTGAGE REIT INC | $4.0M | 2.54% | 444,585 | Added |
| 18 | TCBK | TRICO BANCSHARES | $3.7M | 2.32% | 68,428 | Trimmed |
| 19 | OFG | OFG BANCORP | $3.4M | 2.16% | 70,000 | Trimmed |
| 20 | FBK | FB FINL CORP | $3.3M | 2.09% | 60,000 | Added |
| 21 | AVBH | AVIDBANK HLDGS INC | $2.4M | 1.49% | 71,915 | Trimmed |
| 22 | BRBS | BLUE RIDGE BANKSHARES INC VA | $1.8M | 1.11% | 501,105 | Added |
| 23 | TREE | LENDINGTREE INC | $442,900 | 0.28% | 10,000 | Trimmed |
| 24 | BPOP | POPULAR INC | $0 | 0.00% | 0 | Exited |
| 25 | CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR