JACOBS ASSET MANAGEMENT, LLC
CIK 0001351063
Annualised vol
5.87796%
Beta
0.085042
HHI
614.176198
Top-10 weight
68.612467%
VaR 95%
0.452383%
VaR 99%
1.263392%
Max drawdown
12.527948%
Matched value
63.433815%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SII | REDUCED | 130,274 | 160,027 | -18.59% | 14,636,284 |
| QNST | REDUCED | 950,000 | 1,134,300 | -16.25% | 13,917,500 |
| MAX | REDUCED | 919,761 | 924,443 | -0.51% | 11,561,396 |
| GOLD | ADDED | 265,000 | 257,500 | 2.91% | 11,026,650 |
| SFBS | REDUCED | 115,000 | 150,000 | -23.33% | 9,976,250 |
| TFIN | REDUCED | 93,217 | 117,500 | -20.67% | 7,113,389 |
| NPB | REDUCED | 350,000 | 425,000 | -17.65% | 6,713,000 |
| EVER | REDUCED | 239,408 | 403,300 | -40.64% | 5,695,516 |
| CBK | REDUCED | 135,000 | 278,454 | -51.52% | 4,359,150 |
| WEX | NEW | 30,000 | - | - | 4,232,700 |
| AOMR | ADDED | 444,585 | 375,000 | 18.56% | 4,036,832 |
| TCBK | REDUCED | 68,428 | 75,000 | -8.76% | 3,684,848 |
| OFG | REDUCED | 70,000 | 90,000 | -22.22% | 3,434,900 |
| TREE | REDUCED | 10,000 | 15,000 | -33.33% | 442,900 |
| GDOT | CLOSED OUT | 0 | 225,000 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 18,712,500 | 11.77 | 250000.0 | |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 14,636,284 | 9.21 | 130274.0 |
| QNST | REDUCED | QUINSTREET INC | COM | 74874Q100 | 13,917,500 | 8.76 | 950000.0 |
| MAX | REDUCED | MEDIAALPHA INC | CL A | 58450V104 | 11,561,396 | 7.27 | 919761.0 |
| GOLD | ADDED | GOLD COM INC | COM | 00181T107 | 11,026,650 | 6.94 | 265000.0 |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,976,250 | 6.28 | 115000.0 |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 7,866,180 | 4.95 | 101486.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,438,400 | 4.68 | 80000.0 | |
| TFIN | REDUCED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 7,113,389 | 4.48 | 93217.0 |
| - | QCR HLDGS INC | COM | 74727A104 | 6,814,500 | 4.29 | 70000.0 | |
| NPB | REDUCED | NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 6,713,000 | 4.22 | 350000.0 |
| EVER | REDUCED | EVERQUOTE INC | COM CL A | 30041R108 | 5,695,516 | 3.58 | 239408.0 |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,331,600 | 3.35 | 120000.0 | |
| - | FIRST WESTN FINL INC | COM | 33751L105 | 4,495,400 | 2.83 | 140000.0 | |
| CBK | REDUCED | COMMERCIAL BANCGROUP INC | COM | 20112C106 | 4,359,150 | 2.74 | 135000.0 |
| WEX | NEW | WEX INC | COM | 96208T104 | 4,232,700 | 2.66 | 30000.0 |
| AOMR | ADDED | ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 4,036,832 | 2.54 | 444585.0 |
| TCBK | REDUCED | TRICO BANCSHARES | COM | 896095106 | 3,684,848 | 2.32 | 68428.0 |
| OFG | REDUCED | OFG BANCORP | COM | 67103X102 | 3,434,900 | 2.16 | 70000.0 |
| - | FB FINL CORP | COM | 30257X104 | 3,321,000 | 2.09 | 60000.0 | |
| - | AVIDBANK HLDGS INC | COM | 05368J103 | 2,375,352 | 1.49 | 71915.0 | |
| - | BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,768,901 | 1.11 | 501105.0 | |
| TREE | REDUCED | LENDINGTREE INC | COM | 52603B107 | 442,900 | 0.28 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 158,955,148 | 23 | 5.87796 | 0.085042 | 12.527948 |
| 2026-03-31 | 2026-05-15 | 167,091,096 | 28 | 6.349334 | 0.09295 | 11.642318 |
| 2025-12-31 | 2026-02-13 | 179,544,679 | 32 | 5.311645 | 0.103599 | 7.910018 |
| 2025-09-30 | 2025-11-13 | 182,696,173 | 32 | 5.038328 | 0.118242 | 7.77052 |
| 2025-03-31 | 2025-05-14 | 159,825,400 | 31 | 4.83763 | 0.118514 | 8.264996 |
| 2024-12-31 | 2025-02-14 | 166,138,663 | 30 | 4.951136 | 0.121041 | 8.834533 |