§ 13F · FUND PROFILE
JACOBS ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $183M (13F)Positions · 32Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SII | SPROTT INC | 160K | $23M | 13.7% | −3% |
| 2 | QNST | QUINSTREET INC | 1.13M | $14M | 8.2% | +22% |
| 3 | SFBS | SERVISFIRST BANCSHARES INC | 150K | $11M | 6.5% | +50% |
| 4 | GOLD | GOLD COM INC | 258K | $10M | 6.2% | −14% |
| 5 | MAX | MEDIAALPHA INC | 924K | $9M | 5.1% | +31% |
| 6 | QCRH | QCR HLDGS INC | 100K | $9M | 5.1% | −9% |
| 7 | NPB | NORTHPOINTE BANCSHARES INC. | 425K | $7M | 4.4% | −11% |
| 8 | CBK | COMMERCIAL BANCGROUP INC | 278K | $7M | 4.3% | −13% |
| 9 | TFIN | TRIUMPH FINANCIAL INC | 118K | $7M | 4.2% | +922% |
| 10 | CCB | COASTAL FINL CORP WA | 89K | $7M | 4.1% | +1% |
§ 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 $183 million in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed