§ 13F · FUND PROFILE
JACOBS ASSET MANAGEMENT, LLC.
AUM · $159M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KRE | SPDR SERIES TRUST | 250K | $19M | 11.8% | NEW |
| 2 | SII | SPROTT INC | 130K | $15M | 9.2% | −19% |
| 3 | QNST | QUINSTREET INC | 950K | $14M | 8.8% | −16% |
| 4 | MAX | MEDIAALPHA INC | 920K | $12M | 7.3% | −1% |
| 5 | GOLD | GOLD COM INC | 265K | $11M | 6.9% | +3% |
| 6 | SFBS | SERVISFIRST BANCSHARES INC | 115K | $10M | 6.3% | −23% |
| 7 | CCB | COASTAL FINL CORP WA | 101K | $8M | 4.9% | +14% |
| 8 | KBWB | INVESCO EXCH TRADED FD TR II | 80K | $7M | 4.7% | NEW |
| 9 | TFIN | TRIUMPH FINANCIAL INC | 93K | $7M | 4.5% | −21% |
| 10 | QCRH | QCR HLDGS INC | 70K | $7M | 4.3% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACOBS SIGNAL
AC read
JACOBS ASSET MANAGEMENT, LLC is a Other fund managing $159 million in assets. The fund runs a focused portfolio of just 23 positions.
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