JACOBS ASSET MANAGEMENT, LLC 13F Portfolio
JACOBS ASSET MANAGEMENT, LLC runs JACOBS ASSET MANAGEMENT, LLC and currently holds 23 stock positions, which is fewer than the average of 231 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 #524 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%.
Portfolio Value
$158.96M
Alpha Score
56.7
#524 of 1000
Holdings
23
JACOBS ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from JACOBS ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
23 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SII SPROTT INC | 9.21% | $35.61 | $115.88 | +225.41% | Trimmed -18.59% |
 QNST QUINSTREET INC | 8.76% | $13.51 | $15.73 | +16.43% | Trimmed -16.25% |
 MAX MEDIAALPHA INC | 7.27% | $10.99 | $10.08 | -8.28% | Trimmed -0.51% |
 SFBS SERVISFIRST BANCSHARES INC | 6.28% | $72.14 | $38.41 | -46.76% | Trimmed -23.33% |
 CCB COASTAL FINL CORP WA | 4.95% | $62.06 | $40.74 | -34.35% | Added +13.84% |
 TFIN TRIUMPH FINANCIAL INC | 4.48% | $59.95 | $62.56 | +4.35% | Trimmed -20.67% |
 QCRH QCR HLDGS INC | 4.29% | $46.23 | $97.21 | +110.27% | Trimmed -30.00% |
 EVER EVERQUOTE INC | 3.58% | $14.96 | $19.80 | +32.35% | Trimmed -40.64% |
 NBHC NATIONAL BK HLDGS CORP | 3.35% | $38.59 | $37.93 | -1.71% | Held |
 MYFW FIRST WESTN FINL INC | 2.83% | $18.56 | $29.83 | +60.72% | Trimmed -45.70% |
Showing 1-10 of 23