# JACOBS ASSET MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1351063.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $159.0m
- Positions: 23 (23 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1351063/000135106326000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR SP REGBNK | $18.7m | 11.8% | 250,000 | Put | New +250,000 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $14.6m | 9.2% | 130,274 |  | Reduced −29,753 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $13.9m | 8.8% | 950,000 |  | Reduced −184,300 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $11.6m | 7.3% | 919,761 |  | Reduced −4,682 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $11.0m | 6.9% | 265,000 |  | Added +7,500 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $10.0m | 6.3% | 115,000 |  | Reduced −35,000 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $7.9m | 4.9% | 101,486 |  | Added +12,340 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $7.4m | 4.7% | 80,000 | Put | New +80,000 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $7.1m | 4.5% | 93,217 |  | Reduced −24,283 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $6.8m | 4.3% | 70,000 |  | Reduced −30,000 |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $6.7m | 4.2% | 350,000 |  | Reduced −75,000 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $5.7m | 3.6% | 239,408 |  | Reduced −163,892 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $5.3m | 3.4% | 120,000 |  | Unchanged |
| [FIRST WESTN FINL INC (MYFW)](/companies/myfw.md) | COM | $4.5m | 2.8% | 140,000 |  | Reduced −117,819 |
| [COMMERCIAL BANCGROUP INC (CBK)](/companies/cbk.md) | COM | $4.4m | 2.7% | 135,000 |  | Reduced −143,454 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $4.2m | 2.7% | 30,000 |  | New +30,000 |
| [ANGEL OAK MORTGAGE REIT INC (AOMR)](/companies/aomr.md) | COM | $4.0m | 2.5% | 444,585 |  | Added +69,585 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $3.7m | 2.3% | 68,428 |  | Reduced −6,572 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $3.4m | 2.2% | 70,000 |  | Reduced −20,000 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $3.3m | 2.1% | 60,000 |  | Added +10,000 |
| [AVIDBANK HLDGS INC (AVBH)](/companies/avbh.md) | COM | $2.4m | 1.5% | 71,915 |  | Reduced −16,970 |
| [BLUE RIDGE BANKSHARES INC VA (BRBS)](/companies/brbs.md) | COM | $1.8m | 1.1% | 501,105 |  | Added +301,227 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $442.9k | 0.3% | 10,000 |  | Reduced −5,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHOICEONE FINANCIA (COFS)](/companies/cofs.md) | COM | $0 | 0.0% | 0 |  | Sold out −196,227 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,500 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $0 | 0.0% | 0 |  | Sold out −225,000 |
| HERITAGE COMM CORP | COM | $0 | 0.0% | 0 |  | Sold out −262,500 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −265,000 |
| [OLD SECOND BANCORP INC DEL (OSBC)](/companies/osbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001351063-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.