JACOBS ASSET MANAGEMENT, LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1351063.
- Reported value$159.0m
- Positions23
Holdings: 23 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust | ST STR SP REGBNK | 78464A698 | 18.7 | 11.8% | 250,000 | Put | New+250,000 |
| Sprott IncSII | COM NEW | 852066208 | 14.6 | 9.2% | 130,274 | Reduced−29,753 | |
| Quinstreet IncQNST | COM | 74874Q100 | 13.9 | 8.8% | 950,000 | Reduced−184,300 | |
| Mediaalpha IncMAX | CL A | 58450V104 | 11.6 | 7.3% | 919,761 | Reduced−4,682 | |
| Gold Com IncGOLD | COM | 00181T107 | 11.0 | 6.9% | 265,000 | Added+7,500 | |
| Servisfirst Bancshares IncSFBS | COM | 81768T108 | 10.0 | 6.3% | 115,000 | Reduced−35,000 | |
| Coastal Finl Corp WaCCB | COM NEW | 19046P209 | 7.9 | 4.9% | 101,486 | Added+12,340 | |
| Invesco Exch Traded FD TR II | KBW BK ETF | 46138E628 | 7.4 | 4.7% | 80,000 | Put | New+80,000 |
| Triumph Financial IncTFIN | COM | 89679E300 | 7.1 | 4.5% | 93,217 | Reduced−24,283 | |
| QCR Holdings IncQCRH | COM | 74727A104 | 6.8 | 4.3% | 70,000 | Reduced−30,000 | |
| Northpointe Bancshares Inc.NPB | COM SHS | 66661N886 | 6.7 | 4.2% | 350,000 | Reduced−75,000 | |
| Everquote IncEVER | COM CL A | 30041R108 | 5.7 | 3.6% | 239,408 | Reduced−163,892 | |
| National BK Holdings CorpNBHC | CL A | 633707104 | 5.3 | 3.4% | 120,000 | Unchanged | |
| First Westn Finl IncMYFW | COM | 33751L105 | 4.5 | 2.8% | 140,000 | Reduced−117,819 | |
| Commercial Bancgroup IncCBK | COM | 20112C106 | 4.4 | 2.7% | 135,000 | Reduced−143,454 | |
| WEX IncWEX | COM | 96208T104 | 4.2 | 2.7% | 30,000 | New+30,000 | |
| Angel Oak Mortgage REIT IncAOMR | COM | 03464Y108 | 4.0 | 2.5% | 444,585 | Added+69,585 | |
| Trico BancsharesTCBK | COM | 896095106 | 3.7 | 2.3% | 68,428 | Reduced−6,572 | |
| OFG BancorpOFG | COM | 67103X102 | 3.4 | 2.2% | 70,000 | Reduced−20,000 | |
| FB Finl CorpFBK | COM | 30257X104 | 3.3 | 2.1% | 60,000 | Added+10,000 | |
| Avidbank Holdings IncAVBH | COM | 05368J103 | 2.4 | 1.5% | 71,915 | Reduced−16,970 | |
| Blue Ridge Bankshares Inc VaBRBS | COM | 095825105 | 1.8 | 1.1% | 501,105 | Added+301,227 | |
| Lendingtree IncTREE | COM | 52603B107 | 0.4 | 0.3% | 10,000 | Reduced−5,000 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Choiceone FinanciaCOFS | COM | 170386106 | 0.0 | 0.0% | 0 | Sold out−196,227 | |
| Commerce Bancshares IncCBSH | COM | 200525103 | 0.0 | 0.0% | 0 | Sold out−62,500 | |
| CVB Finl CorpCVBF | COM | 126600105 | 0.0 | 0.0% | 0 | Sold out−60,000 | |
| Green Dot CorpGDOT | CL A | 39304D102 | 0.0 | 0.0% | 0 | Sold out−225,000 | |
| Heritage Comm Corp | COM | 426927109 | 0.0 | 0.0% | 0 | Sold out−262,500 | |
| Horizon Bancorp IndHBNC | COM | 440407104 | 0.0 | 0.0% | 0 | Sold out−265,000 | |
| Old Second Bancorp Inc DelOSBC | COM | 680277100 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| Popular IncBPOP | COM NEW | 733174700 | 0.0 | 0.0% | 0 | Sold out−50,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001351063-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.