☆JACOBS ASSET MANAGEMENT, LLC
Quality Q
0.257
AUM ($M)
133
Positions
21
Turnover
0.22
Top-10 wt
72%
Herfindahl
0.065
History (qtrs)
6
Excess Return
not eligible
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Holdings · 29 positions · portfolio value $133M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SII funds › | SPROTT INC | TRIM | — | 11.0% | -2.7% | 14.6 | 130,274 | -29,753 | 5 | — |
| ☆QNST funds › | QUINSTREET INC | TRIM | — | 10.5% | +2.3% | 13.9 | 950,000 | -184,300 | 5 | — |
| ☆MAX funds › | MEDIAALPHA INC | TRIM | — | 8.7% | +3.6% | 11.6 | 919,761 | -4,682 | 5 | — |
| ☆GOLD funds › | GOLD COM INC | ADD | Common Stock | 8.3% | +2.1% | 11.0 | 265,000 | +7,500 | 5 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | TRIM | — | 7.5% | +1.0% | 10.0 | 115,000 | -35,000 | 3 | — |
| ☆CCB funds › | COASTAL FINL CORP WA | ADD | — | 5.9% | +1.9% | 7.9 | 101,486 | +12,340 | 5 | — |
| ☆TFIN funds › | TRIUMPH FINANCIAL INC | TRIM | — | 5.4% | +1.2% | 7.1 | 93,217 | -24,283 | 3 | — |
| ☆QCRH funds › | QCR HLDGS INC | TRIM | — | 5.1% | +0.0% | 6.8 | 70,000 | -30,000 | 5 | — |
| ☆CUSIP:66661N886 funds › | NORTHPOINTE BANCSHARES INC. | TRIM | — | 5.1% | +0.7% | 6.7 | 350,000 | -75,000 | 5 | — |
| ☆EVER funds › | EVERQUOTE INC | TRIM | — | 4.3% | +0.6% | 5.7 | 239,408 | -163,892 | 5 | — |
| ☆NBHC funds › | NATIONAL BK HLDGS CORP | HOLD | — | 4.0% | +1.2% | 5.3 | 120,000 | +0 | 4 | — |
| ☆MYFW funds › | FIRST WESTN FINL INC | TRIM | — | 3.4% | -0.4% | 4.5 | 140,000 | -117,819 | 5 | — |
| ☆CBK funds › | COMMERCIAL BANCGROUP INC | TRIM | — | 3.3% | -1.1% | 4.4 | 135,000 | -143,454 | 3 | — |
| ☆WEX funds › | WEX INC | NEW | — | 3.2% | +3.2% | 4.2 | 30,000 | +30,000 | 1 | — |
| ☆AOMR funds › | ANGEL OAK MORTGAGE REIT INC | ADD | — | 3.0% | +1.2% | 4.0 | 444,585 | +69,585 | 5 | — |
| ☆TCBK funds › | TRICO BANCSHARES | TRIM | — | 2.8% | +0.6% | 3.7 | 68,428 | -6,572 | 4 | — |
| ☆OFG funds › | OFG BANCORP | TRIM | — | 2.6% | +0.4% | 3.4 | 70,000 | -20,000 | 5 | — |
| ☆FBK funds › | FB FINL CORP | ADD | — | 2.5% | +0.9% | 3.3 | 60,000 | +10,000 | 5 | — |
| ☆AVBH funds › | AVIDBANK HLDGS INC | TRIM | — | 1.8% | +0.3% | 2.4 | 71,915 | -16,970 | 4 | — |
| ☆BRBS funds › | BLUE RIDGE BANKSHARES INC VA | ADD | — | 1.3% | +0.8% | 1.8 | 501,105 | +301,227 | 5 | — |
| ☆TREE funds › | LENDINGTREE INC | TRIM | — | 0.3% | -0.1% | 0.4 | 10,000 | -5,000 | 2 | — |
| ☆COFS funds › | CHOICEONE FINANCIA | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -196,227 | 0 | — |
| ☆CVBF funds › | CVB FINL CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -60,000 | 0 | — |
| ☆HBNC funds › | HORIZON BANCORP IND | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -265,000 | 0 | — |
| ☆OSBC funds › | OLD SECOND BANCORP INC DEL | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -150,000 | 0 | — |
| ☆GDOT funds › | GREEN DOT CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -225,000 | 0 | — |
| ☆BPOP funds › | POPULAR INC | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:426927109 funds › | HERITAGE COMM CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -262,500 | 0 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -62,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 133 | 21 | 0.22 | 72% | 0.065 | 0.258 | — | in |
| 2026Q1 | 167 | 28 | 0.20 | 62% | 0.056 | 0.250 | — | in |
| 2025Q4 | 180 | 32 | 0.21 | 57% | 0.045 | 0.173 | — | in |
| 2025Q3 | 183 | 32 | 0.20 | 55% | 0.044 | 0.176 | — | in |
| 2025Q2 | 175 | 29 | 0.17 | 63% | 0.052 | 0.316 | — | entered |
| 2025Q1 | 158 | 30 | 0.00 | 61% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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