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JACOBS ASSET MANAGEMENT, LLC 13F portfolio summary

JACOBS ASSET MANAGEMENT, LLC of JACOBS ASSET MANAGEMENT, LLC has 23 current stock holdings with a reported portfolio value of $159.0M. The portfolio 1 year return is +25.96%. Top holdings include SII (9.21%), QNST (8.76%), MAX (7.27%), SFBS (6.28%), CCB (4.95%).

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JACOBS ASSET MANAGEMENT, LLC

JACOBS ASSET MANAGEMENT, LLC
Latest filing: 2026-06-30

JACOBS ASSET MANAGEMENT, LLC runs JACOBS ASSET MANAGEMENT, LLC and currently holds 23 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $158.96M. Their top holdings are SII, QNST, MAX, SFBS, CCB. The top five represent 36.5% of reported portfolio weight. JACOBS ASSET MANAGEMENT, LLC ranks #464 out of 1000 investors tracked by Alpha Score. In the most recent quarter, JACOBS ASSET MANAGEMENT, LLC initiated 1 new position. They added to 3 existing positions. They trimmed 11 positions. Their current best-performing preview position is EVER with returns of +54.28%.

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Top 5 Holdings
SII9.2%
QNST8.8%
MAX7.3%
SFBS6.3%
CCB4.9%
Top 5: 36.5%
Portfolio Returns
1 Year
+25.96%
#450/1000
3 Year
+92.37%
#290/1000
5 Year
+64.70%
#609/1000

Portfolio Value

$158.96M

Alpha Score

59.7

#464 of 1000

Holdings

23

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23 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SII
SPROTT INC
9.21%$35.61$132.39+271.78%
Trimmed
-18.59%
QNST
QUINSTREET INC
8.76%$13.51$20.62+52.63%
Trimmed
-16.25%
MAX
MEDIAALPHA INC
7.27%$10.99$12.91+17.47%
Trimmed
-0.51%
SFBS
SERVISFIRST BANCSHARES INC
6.28%$72.14$43.33-39.94%
Trimmed
-23.33%
CCB
COASTAL FINL CORP WA
4.95%$62.06$46.28-25.44%
Added
+13.84%
TFIN
TRIUMPH FINANCIAL INC
4.48%$59.95$74.95+25.01%
Trimmed
-20.67%
QCRH
QCR HLDGS INC
4.29%$46.23$101.23+118.97%
Trimmed
-30.00%
EVER
EVERQUOTE INC
3.58%$14.96$25.24+68.72%
Trimmed
-40.64%
NBHC
NATIONAL BK HLDGS CORP
3.35%$38.59$41.85+8.45%
Held
MYFW
FIRST WESTN FINL INC
2.83%$18.56$31.00+67.03%
Trimmed
-45.70%

Showing 1-10 of 23