Jacobs Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Jacobs Asset Management, LLC reported 21 stock positions worth $132.8 million. Its top holding was Sprott (SII) at 11.0% of the portfolio, followed by Quinstreet (QNST, 10.5%) and Mediaalpha Class A (MAX, 8.7%). Compared with Q1 2026, it opened 1 new position, sold out of 8, added to 5 and reduced 14. The biggest buy was a new position in Wex (WEX) and the biggest sale an exit from Popular (BPOP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001351063
- Portfolio Value
- $132.8M (Q2 2026)
- SEC Filing
- 0001351063-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 21 stocks · $132.8M
| SII Sprott Inc. | 11.02% | 130,274 | $14.6M | Reduce -18.6% |
| QNST Quinstreet Inc. | 10.48% | 950,000 | $13.9M | Reduce -16.3% |
| MAX Mediaalpha Inc. Class A | 8.71% | 919,761 | $11.6M | Reduce -0.5% |
| GOLD Gold.com Inc. | 8.30% | 265,000 | $11.0M | Add +2.9% |
| SFBS Servisfirst Bancshares Inc. | 7.51% | 115,000 | $10.0M | Reduce -23.3% |
| CCB Coastal Financial Corp. | 5.92% | 101,486 | $7.9M | Add +13.8% |
| TFIN Triumph Financial Inc. | 5.36% | 93,217 | $7.1M | Reduce -20.7% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 5.13% | 70,000 | $6.8M | Reduce -30.0% |
| NPB Northpointe Bancshares Inc. | 5.05% | 350,000 | $6.7M | Reduce -17.6% |
| EVER Everquote Inc. Class A | 4.29% | 239,408 | $5.7M | Reduce -40.6% |
| NBHC National Bank Hold Class A | 4.01% | 120,000 | $5.3M | No change |
| MYFW First Western Financial Inc. | 3.38% | 140,000 | $4.5M | Reduce -45.7% |
| CBK Commercial Bancgroup Inc. | 3.28% | 135,000 | $4.4M | Reduce -51.5% |
| WEX Wex Inc. | 3.19% | 30,000 | $4.2M | New |
| AOMR Angel Oak Mortgage REIT Inc. | 3.04% | 444,585 | $4.0M | Add +18.6% |
| TCBK Trico Bancshares | 2.77% | 68,428 | $3.7M | Reduce -8.8% |
| OFG Ofg Bancorp | 2.59% | 70,000 | $3.4M | Reduce -22.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 2.50% | 60,000 | $3.3M | Add +20.0% |
| AVBH Avidbank Holdings Inc. | 1.79% | 71,915 | $2.4M | Reduce -19.1% |
| BRBS Blue Ridge Bankshares Inc. | 1.33% | 501,105 | $1.8M | Add +150.7% |
| TREE Lendingtree Inc. | 0.33% | 10,000 | $443K | Reduce -33.3% |
Options reported separately and not counted above: KRE puts ($18.7M), KBWB puts ($7.4M).
Portfolio Sells Q1 2026 → Q2 2026
| BPOP Popular Inc. | Sold out | 0.00% | −4.01 |
| COFS Choiceone Financial SVCS Inc. | Sold out | 0.00% | −3.30 |
| SII Sprott Inc. | Reduce -18.6% | 11.02% | −2.66 |
| HBNC Horizon Bancorp Inc. | Sold out | 0.00% | −2.63 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −1.96 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −1.84 |
| OSBC Old Second Bancorp Inc. | Sold out | 0.00% | −1.81 |
| GDOT Green Dot Corp. Class A | Sold out | 0.00% | −1.51 |
| CBK Commercial Bancgroup Inc. | Reduce -51.5% | 3.28% | −1.05 |
| CVBF CVB Financial Corp. | Sold out | 0.00% | −0.70 |
| MYFW First Western Financial Inc. | Reduce -45.7% | 3.38% | −0.41 |
| TREE Lendingtree Inc. | Reduce -33.3% | 0.33% | −0.05 |
| QCRH QCR Holdings Inc. | Reduce -30.0% | 5.13% | +0.02 |
| AVBH Avidbank Holdings Inc. | Reduce -19.1% | 1.79% | +0.27 |
| OFG Ofg Bancorp | Reduce -22.2% | 2.59% | +0.41 |
| EVER Everquote Inc. Class A | Reduce -40.6% | 4.29% | +0.57 |
| TCBK Trico Bancshares | Reduce -8.8% | 2.77% | +0.64 |
| NPB Northpointe Bancshares Inc. | Reduce -17.6% | 5.05% | +0.66 |
| SFBS Servisfirst Bancshares Inc. | Reduce -23.3% | 7.51% | +0.97 |
| TFIN Triumph Financial Inc. | Reduce -20.7% | 5.36% | +1.16 |
| QNST Quinstreet Inc. | Reduce -16.3% | 10.48% | +2.33 |
| MAX Mediaalpha Inc. Class A | Reduce -0.5% | 8.71% | +3.56 |
Portfolio Buys Q1 2026 → Q2 2026
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $132.8M | SII, QNST, MAX, GOLD, SFBS |
| Q1 2026 | 28 | $167.1M | SII, QNST, SFBS, GOLD, MAX |
| Q4 2025 | 32 | $179.5M | SII, QNST, GOLD, CCB, ALL |
| Q3 2025 | 31 | $182.7M | SII, BPOP, ALL, QNST, QCRH |
| Q2 2025 | 29 | $175.5M | SII, BPOP, FCNCA, QNST, ALL |
| Q1 2025 | 30 | $158.0M | FCNCA, SII, BPOP, ALL, NPB |
| Q4 2024 | 29 | $156.5M | BPOP, FCNCA, SII, ALL, CCB |
| Q3 2024 | 30 | $151.1M | SII, GOLD, FCNCA, ALL, CCB |
| Q2 2024 | 35 | $157.3M | SII, GOLD, ALL, BPOP, FCNCA |
| Q1 2024 | 27 | $130.6M | SII, GOLD, ALL, BPOP, QCRH |