Back to JACOBS ASSET MANAGEMENT, LLC
Q2 2026 13F filing
Updated 28 days ago23 disclosed positions worth $159M
Portfolio value
$159M
Total holdings
23
New positions
1
Closed positions
8
Increased
5
Decreased
14
Turnover
39.1%
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MDY SPDR SERIES TRUST | $18.7M | 250.0K | 11.77% | — |
| 2 | P PHYS SPROTT INC | $14.6M | 130.3K | 9.21% | Trimmed(-18.6%) |
| 3 | Q QRHC QUINSTREET INC | $13.9M | 950.0K | 8.76% | Trimmed(-16.3%) |
| 4 | M MAX MEDIAALPHA INC | $11.6M | 919.8K | 7.27% | Trimmed(-0.5%) |
| 5 | G GOLD GOLD COM INC | $11M | 265.0K | 6.94% | Added(+2.9%) |
| 6 | S SYY SERVISFIRST BANCSHARES INC | $10M | 115.0K | 6.28% | Trimmed(-23.3%) |
| 7 | C CCB COASTAL FINL CORP WA | $7.9M | 101.5K | 4.95% | Added(+13.8%) |
| 8 | I IVZ INVESCO EXCH TRADED FD TR II | $7.4M | 80.0K | 4.68% | — |
| 9 | T TFIN-P TRIUMPH FINANCIAL INC | $7.1M | 93.2K | 4.48% | Trimmed(-20.7%) |
| 10 | Q QCRH QCR HLDGS INC | $6.8M | 70.0K | 4.29% | Trimmed(-30.0%) |
| 11 | N NPB NORTHPOINTE BANCSHARES INC. | $6.7M | 350.0K | 4.22% | Trimmed(-17.6%) |
| 12 | E EVER EVERQUOTE INC | $5.7M | 239.4K | 3.58% | Trimmed(-40.6%) |
| 13 | N NBHC NATIONAL BK HLDGS CORP | $5.3M | 120.0K | 3.35% | Unchanged |
| 14 | M MYFW FIRST WESTN FINL INC | $4.5M | 140.0K | 2.83% | Trimmed(-45.7%) |
| 15 | ? N/A COMMERCIAL BANCGROUP INC | $4.4M | 135.0K | 2.74% | Trimmed(-51.5%) |
| 16 | W WEST WEX INC | $4.2M | 30.0K | 2.66% | — |
| 17 | A AOMN ANGEL OAK MORTGAGE REIT INC | $4M | 444.6K | 2.54% | Added(+18.6%) |
| 18 | T TCBK TRICO BANCSHARES | $3.7M | 68.4K | 2.32% | Trimmed(-8.8%) |
| 19 | O OFG OFG BANCORP | $3.4M | 70.0K | 2.16% | Trimmed(-22.2%) |
| 20 | F FBK FB FINL CORP | $3.3M | 60.0K | 2.09% | Added(+20.0%) |
| 21 | A AVBH AVIDBANK HLDGS INC | $2.4M | 71.9K | 1.49% | Trimmed(-19.1%) |
| 22 | B BRBS BLUE RIDGE BANKSHARES INC VA | $1.8M | 501.1K | 1.11% | Added(+150.7%) |
| 23 | T TREE LENDINGTREE INC | $443K | 10.0K | 0.28% | Trimmed(-33.3%) |