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Jacobs Asset Management LLC

Portfolio Manager
Jacobs Asset Management LLC
Performance
-0.15% (2026 Q1)
AUM (13F)
$167.09M
# of Holdings
28
Performance Rank
Allocation (Top 20)
90.18%

Jacobs Asset Management LLC Holdings Map

Top 28 Jacobs Asset Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SII
SPROTT INC
13.69%160.0K$22.9M
-3.29%(-5.44K)
2025-Q1: 288.8K shares2025-Q2: 225.0K shares2025-Q3: 200.0K shares2025-Q4: 165.5K shares2026-Q1: 160.0K shares
$37.08(+210.12%)
2026-03-31
QNST
QUINSTREET INC
8.15%1.13M$13.6M
+21.64%(+201.80K)
2025-Q1: 493.9K shares2025-Q2: 712.5K shares2025-Q3: 648.7K shares2025-Q4: 932.5K shares2026-Q1: 1.13M shares
$14.94(+5.88%)
2026-03-31
SFBS
SERVISFIRST BANCSHARES INC
6.54%150.0K$10.9M
+50.00%(+50.00K)
2025-Q1: 12.9K shares2025-Q2: 36.8K shares2025-Q3: 0 shares2025-Q4: 100.0K shares2026-Q1: 150.0K shares
$74.29(+16.63%)
2026-03-31
GOLD
GOLD COM INC
6.18%257.5K$10.3M
-14.17%(-42.50K)
2025-Q1: 272.5K shares2025-Q2: 360.0K shares2025-Q3: 317.5K shares2025-Q4: 300.0K shares2026-Q1: 257.5K shares
$23.23(+89.33%)
2026-03-31
MAX
MEDIAALPHA INC
5.15%924.4K$8.6M
+31.07%(+219.14K)
2025-Q1: 408.4K shares2025-Q2: 798.7K shares2025-Q3: 819.0K shares2025-Q4: 705.3K shares2026-Q1: 924.4K shares
$12.21(+9.97%)
2026-03-31
QCRH
QCR HLDGS INC
5.11%100.0K$8.5M
-8.84%(-9.69K)
2025-Q1: 101.3K shares2025-Q2: 136.9K shares2025-Q3: 125.0K shares2025-Q4: 109.7K shares2026-Q1: 100.0K shares
$47.42(+103.83%)
2026-03-31
NPB
NORTHPOINTE BANCSHARES INC.
4.39%425.0K$7.3M
-10.53%(-50.00K)
2025-Q1: 623.1K shares2025-Q2: 624.2K shares2025-Q3: 462.5K shares2025-Q4: 475.0K shares2026-Q1: 425.0K shares
$14.51(+30.64%)
2026-03-31
CBK
COMMERCIAL BANCGROUP INC
4.34%278.5K$7.2M
-12.98%(-41.55K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 320.0K shares2026-Q1: 278.5K shares
$24.56(+35.99%)
2026-03-31
TFIN
TRIUMPH FINANCIAL INC
4.2%117.5K$7.0M
+922.01%(+106.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.5K shares2026-Q1: 117.5K shares
$60.67(+26.92%)
2026-03-31
CCB
COASTAL FINL CORP WA
4.06%89.1K$6.8M
+0.79%(+697)
2025-Q1: 82.5K shares2025-Q2: 100.0K shares2025-Q3: 75.0K shares2025-Q4: 88.4K shares2026-Q1: 89.1K shares
$60.73(+29.01%)
2026-03-31

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