StockDriftsStockDriftsTop 21 Jacobs Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SII | SPROTT INC | 11.02% | 130.3K | $14.6M | -18.59%(-29.75K) | $37.08(+217.19%) | 2026-06-30 | |
| QNST | QUINSTREET INC | 10.48% | 950.0K | $13.9M | -16.25%(-184.30K) | $14.94(+38.81%) | 2026-06-30 | |
| MAX | MEDIAALPHA INC | 8.71% | 919.8K | $11.6M | -0.51%(-4.68K) | $12.21(+6.53%) | 2026-06-30 | |
| GOLD | GOLD COM INC | 8.3% | 265.0K | $11.0M | +2.91%(+7.50K) | $23.70(+84.82%) | 2026-06-30 | |
| SFBS | SERVISFIRST BANCSHARES INC | 7.51% | 115.0K | $10.0M | -23.33%(-35.00K) | $74.29(+23.21%) | 2026-06-30 | |
| CCB | COASTAL FINL CORP WA | 5.92% | 101.5K | $7.9M | +13.84%(+12.34K) | $62.57(-19.09%) | 2026-06-30 | |
| TFIN | TRIUMPH FINANCIAL INC | 5.36% | 93.2K | $7.1M | -20.67%(-24.28K) | $60.67(+29.26%) | 2026-06-30 | |
| QCRH | QCR HLDGS INC | 5.13% | 70.0K | $6.8M | -30.00%(-30.00K) | $47.42(+123.17%) | 2026-06-30 | |
| NPB | NORTHPOINTE BANCSHARES INC. | 5.05% | 350.0K | $6.7M | -17.65%(-75.00K) | $14.51(+20.17%) | 2026-06-30 | |
| EVER | EVERQUOTE INC | 4.29% | 239.4K | $5.7M | -40.64%(-163.89K) | $19.44(+26.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.16% | +110.49% | +11.89% | +75.40% |
| Top 20 Holdings Unweighted | +28.96% | +114.46% | +11.74% | +74.16% |
Jacobs Asset Management LLC reports $158.96M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are SII (11.0%), QNST (10.5%) and MAX (8.7%). The top 20 holdings account for 99.65% of reported assets. Its disclosed equity book has returned +110.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jacobs Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1351063). View Jacobs Asset Management LLC’s 13F filings on SEC