§ 13F · FUND PROFILE
JACOBS ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $175.5T (13F)Positions · 29Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SII | SPROTT INC | 165K | $16.2T | 9.0% | −17% |
| 2 | QNST | QUINSTREET INC | 933K | $13.4T | 7.5% | +44% |
| 3 | GOLD | GOLD COM INC | 300K | $10.2T | 5.7% | −6% |
| 4 | CCB | COASTAL FINL CORP WA | 88K | $10.1T | 5.6% | +18% |
| 5 | ALL | ALLSTATE CORP | 49K | $10.1T | 5.6% | ±0% |
| 6 | QCRH | QCR HOLDINGS INC | 110K | $9.1T | 5.1% | −12% |
| 7 | MAX | MEDIAALPHA INC | 705K | $9.1T | 5.1% | −14% |
| 8 | NPB | NORTHPOINTE BANCSHARES INC. | 475K | $8.0T | 4.4% | +3% |
| 9 | CBK | COMMERCIAL BANCGROUP INC | 320K | $7.9T | 4.4% | NEW |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | 4K | $7.5T | 4.2% | ±0% |
§ 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 $175460.3 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed