Jacobs Asset Management, LLC — 13F Filings Deep Dive

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$167.1M

Reporting period: 2026-03-31 · Number of holdings: 28

JACOBS ASSET MANAGEMENT, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.1M and a quarterly turnover rate of 39.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 22.43
Portfolio Stability: 39.58
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 56
Sizing Uniformity: 92.31

Recent moves

Add SII
-3.3%　$6.7M
Add TFIN
+922.0%　$6.3M
Add SFBS
+50.0%　$3.7M
Add EVER
+199.9%　$2.6M
Trim CCB
+0.8%　-$3.4M
Trim OSBC
-46.7%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SII	Sprott INC	Stock-Other	13.69%	+4.67%	-3.29%
2	QNST	Quinstreet INC	Stock-Other	8.15%	+0.69%	+21.64%
3	SFBS	Servisfirst Bancshares INC	Stock-Financials	6.54%	+2.54%	+50.00%
4	GOLD	Gold.com INC	Stock-Other	6.18%	+0.49%	-14.17%
5	MAX	Mediaalpha Inc-class A	Stock-Other	5.15%	+0.06%	+31.07%
6	QCRH	Qcr Holdings INC	Stock-Other	5.11%	+0.02%	-8.84%
7	NPB	Northpointe Bancshares INC	Stock-Other	4.39%	-0.05%	-10.53%
8	CBK	Commercial Bancgroup INC	Stock-Other	4.34%	-0.04%	-12.98%
9	TFIN	Triumph Financial INC	Stock-Other	4.20%	+3.80%	+922.01%
10	CCB	Coastal Financial Corp/wa	Stock-Other	4.06%	-1.58%	+0.79%
11	BPOP	Popular INC	Stock-Financials	4.01%	+0.54%	—
12	MYFW	First Western Financial INC	Stock-Other	3.79%	-0.21%	-3.71%
13	EVER	Everquote INC - Class A	Stock-Other	3.72%	+1.70%	+199.89%
14	COFS	Choiceone Financial Svcs INC	Stock-Other	3.30%	+0.61%	+19.73%
15	NBHC	National Bank Hold-cl A	Stock-Other	2.81%	-1.11%	-35.14%
16	HBNC	Horizon Bancorp Inc/in	Stock-Other	2.63%	+0.13%	—
17	OFG	Ofg Bancorp	Stock-Other	2.18%	+0.37%	+13.45%
18	TCBK	Trico Bancshares	Stock-Other	2.13%	+0.35%	+11.11%
19	XHC	Heritage Commerce CORP	Stock-Other	1.96%	+0.62%	+31.25%
20	AOMR	Angel Oak Mortgage Reit INC	Stock-Other	1.84%	+0.46%	+30.43%
21	CBSH	Commerce Bancshares INC	Stock-Financials	1.84%	+1.84%	NEW
22	OSBC	Old Second Bancorp INC	Stock-Other	1.81%	-1.25%	-46.71%
23	FBK	Fb Financial CORP	Stock-Other	1.55%	—	—
24	AVBH	Avidbank Holdings INC	Stock-Other	1.52%	-0.48%	-34.16%
25	GDOT	Green Dot Corp-class A	Stock-Other	1.51%	+0.76%	+115.24%
26	CVBF	Cvb Financial CORP	Stock-Other	0.70%	+0.14%	+10.03%
27	BRBS	Blue Ridge Bankshares INC	Stock-Other	0.50%	-0.18%	-30.45%
28	TREE	Lendingtree INC	Stock-Other	0.38%	+0.38%	NEW

Portfolio Performance

Performance for Q3 2026

+11.6%

Performance Last 4 Quarters

+29.6%

Based on 68% of reported portfolio value with available pricing

Stdev: +15.4%
Beta: +0.63
Alpha: +14%
Max Drawdown: -8.6%
Annualized Perf: +27.5%
Batting Avg vs S&P: +52.8%
Sortino: +4.2
Stutzer: +0.51
Treynor: +0.41
Sterling: +1.77
Calmar: +3.19
Information Ratio: +0.52
Tracking Error: +13.9%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +55.5%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.76
Sharpe: +1.66
Stdev Sectors: 0%
Skewness: +0.43
Kurtosis: -0.12
Upside Potential: +5.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	28	$167.1M	40	1SII 2QNST 3SFBS Top holdings2026-03-31 1.SII 2.QNST 3.SFBS 4.GOLD 5.MAX 6.QCRH 7.NPB 8.CBK 9.TFIN 10.CCB
2025-12-31	32	$179.5M	42	1SII 2QNST 3GOLD Top holdings2025-12-31 1.SII 2.QNST 3.GOLD 4.CCB 5.ALL 6.QCRH 7.MAX 8.NPB 9.CBK 10.FCNCA
2025-09-30	32	$182.7M	54	1SII 2BPOP 3ALL Top holdings2025-09-30 1.SII 2.BPOP 3.ALL 4.QNST 5.QCRH 6.MAX 7.OSBC 8.GOLD 9.CCB 10.NPB
2025-06-30	29	$175.5M	0	1SII 2BPOP 3FCNCA Top holdings2025-06-30 1.SII 2.BPOP 3.FCNCA 4.QNST 5.ALL 6.CCB 7.QCRH 8.MAX 9.NPB 10.OSBC
2025-03-31	31	$159.8M	100	1FCNCA 2SII 3BPOP Top holdings2025-03-31 1.FCNCA 2.SII 3.BPOP 4.ALL 5.NPB 6.QNST 7.CCB 8.QCRH 9.GOLD 10.OSBC
2024-12-31	30	$166.1M	0	1BPOP 2FCNCA 3SII Top holdings2024-12-31 1.BPOP 2.FCNCA 3.SII 4.ALL 5.XLF 6.CCB 7.QNST 8.GOLD 9.IBOC 10.QCRH
2024-09-30	30	$151.1M	0	1SII 2GOLD 3FCNCA Top holdings2024-09-30 1.SII 2.GOLD 3.FCNCA 4.ALL 5.CCB 6.BPOP 7.QNST 8.QCRH 9.MAX 10.WABC
2024-06-30	36	$157.6M	0	1SII 2GOLD 3ALL Top holdings2024-06-30 1.SII 2.GOLD 3.ALL 4.BPOP 5.FCNCA 6.QNST 7.QCRH 8.CCB 9.WABC 10.OFG
2024-03-31	27	$130.6M	0	1SII 2GOLD 3ALL Top holdings2024-03-31 1.SII 2.GOLD 3.ALL 4.BPOP 5.QCRH 6.QNST 7.CCB 8.WABC 9.OFG 10.PB
2023-12-31	29	$128.1M	0	1SII 2BPOP 3GOLD Top holdings2023-12-31 1.SII 2.BPOP 3.GOLD 4.NYCBEUR 5.OFG 6.QCRH 7.ALL 8.PB 9.ESQ 10.QNST
2023-09-30	37	$147.3M	0	1XLF 2SII 3BPOP Top holdings2023-09-30 1.XLF 2.SII 3.BPOP 4.GOLD 5.COLB 6.OFG 7.QCRH 8.ALL 9.WABC 10.QNST
2023-06-30	26	$126.9M	0	1GOLD 2SII 3BPOP Top holdings2023-06-30 1.GOLD 2.SII 3.BPOP 4.COLB 5.ALL 6.WABC 7.OFG 8.QCRH 9.QNST 10.FMBH
2023-03-31	36	$172.3M	0	1ALL 2GOLD 3SII Top holdings2023-03-31 1.ALL 2.GOLD 3.SII 4.FIBK 5.BPOP 6.CMA 7.COLB 8.QNST 9.QCRH 10.OFG
2022-12-31	38	$204.7M	0	1GOLD 2FIBK 3MTB Top holdings2022-12-31 1.GOLD 2.FIBK 3.MTB 4.SII 5.BPOP 6.PGR 7.CFR 8.OFG 9.CMA 10.QCRH
2022-09-30	39	$196.1M	0	1GOLD 2BPOP 3SII Top holdings2022-09-30 1.GOLD 2.BPOP 3.SII 4.FIBK 5.CMA 6.QCRH 7.OFG 8.VBTX 9.BUSE 10.MNSB
2022-06-30	37	$213.5M	0	1GOLD 2FIBK 3BPOP Top holdings2022-06-30 1.GOLD 2.FIBK 3.BPOP 4.SII 5.MCB 6.VBTX 7.PFS 8.OFG 9.BUSE 10.NYCBEUR
2022-03-31	42	$239.0M	0	1GOLD 2BPOP 3FIBK Top holdings2022-03-31 1.GOLD 2.BPOP 3.FIBK 4.SII 5.SICP 6.MCB 7.ESQ 8.OFG 9.SBNY 10.SYU1
2021-12-31	38	$219.7M	0	1BPOP 2GOLD 3HAPN Top holdings2021-12-31 1.BPOP 2.GOLD 3.HAPN 4.FBP 5.OFG 6.CPF 7.MCB 8.SYU1 9.WAFD 10.ESQ
2021-09-30	45	$260.7M	0	1HAPN 2BPOP 3GOLD Top holdings2021-09-30 1.HAPN 2.BPOP 3.GOLD 4.FBP 5.QCRH 6.SII 7.CITUSD 8.SYU1 9.SBNY 10.CPF
2021-06-30	53	$267.8M	97	1BPOP 2HAPN 3SBNY Top holdings2021-06-30 1.BPOP 2.HAPN 3.SBNY 4.FBP 5.SMBC 6.QCRH 7.GOLD 8.HWC 9.PFSI 10.CNBKA
2021-03-31	44	$253.0M	66	1BPOP 2HAPN 3PFSI Top holdings2021-03-31 1.BPOP 2.HAPN 3.PFSI 4.SMBC 5.HWC 6.QCRH 7.FBP 8.CNBKA 9.SBNY 10.MTG
2020-12-31	42	$241.0M	79	1BPOP 2PFSI 3HWC Top holdings2020-12-31 1.BPOP 2.PFSI 3.HWC 4.QCRH 5.SMBC 6.HAPN 7.CNBKA 8.FBP 9.SII 10.TRMK
2020-09-30	37	$227.3M	63	1PFSI 2BPOP 3HWC Top holdings2020-09-30 1.PFSI 2.BPOP 3.HWC 4.SMBC 5.KRNY 6.FAF 7.FBP 8.MTG 9.CNBKA 10.QCRH
2020-06-30	44	$273.5M	46	1PFSI 2BPOP 3HWC Top holdings2020-06-30 1.PFSI 2.BPOP 3.HWC 4.SMBC 5.AGNC 6.FBP 7.MTG 8.CNBKA 9.PJT 10.QCRH
2020-03-31	47	$275.7M	98	1BPOP 2HWC 3SMBC Top holdings2020-03-31 1.BPOP 2.HWC 3.SMBC 4.ABCB 5.PJT 6.PFSI 7.FBP 8.QCRH 9.TCF 10.PRAA
2019-12-31	47	$479.5M	33	1HWC 2TCF 3BPOP Top holdings2019-12-31 1.HWC 2.TCF 3.BPOP 4.ABCB 5.AER 6.SYU1 7.SMBC 8.CSFLUSD 9.RF 10.BBT
2019-09-30	52	$510.3M	49	1HWC 2ABCB 3TCF Top holdings2019-09-30 1.HWC 2.ABCB 3.TCF 4.SYU1 5.CSFLUSD 6.SMBC 7.BPOP 8.AER 9.AGNC 10.FBMSUSD
2019-06-30	61	$539.4M	46	1ABCB 2CITUSD 3AER Top holdings2019-06-30 1.ABCB 2.CITUSD 3.AER 4.SYU1 5.CSFLUSD 6.SMBC 7.HWC 8.BPOP 9.FBMSUSD 10.BBT
2019-03-31	62	$505.5M	26	1CITUSD 2ATHS 3AER Top holdings2019-03-31 1.CITUSD 2.ATHS 3.AER 4.CMA 5.ABCB 6.HWC 7.CFG 8.BPOP 9.FBMSUSD 10.SMBC
2018-12-31	61	$511.8M	34	1CITUSD 2ATHS 3CMA Top holdings2018-12-31 1.CITUSD 2.ATHS 3.CMA 4.ABCB 5.AER 6.CFG 7.SMBC 8.HWC 9.BPOP 10.BFST
2018-09-30	59	$542.6M	20	1CITUSD 2AER 3ATHS Top holdings2018-09-30 1.CITUSD 2.AER 3.ATHS 4.BBT 5.CFG 6.SMBC 7.BPOP 8.MSBI 9.MSL 10.ABCB
2018-06-30	64	$556.6M	33	1CITUSD 2AER 3BBT Top holdings2018-06-30 1.CITUSD 2.AER 3.BBT 4.SMBC 5.MSBI 6.ATHS 7.BPOP 8.CFG 9.QCRH 10.SC
2018-03-31	60	$539.8M	23	1CITUSD 2BBT 3AER Top holdings2018-03-31 1.CITUSD 2.BBT 3.AER 4.CFG 5.BPOP 6.SMBC 7.MSBI 8.872275 9.ABCB 10.VBTX
2017-12-31	57	$528.2M	27	1CITUSD 2BBT 3AER Top holdings2017-12-31 1.CITUSD 2.BBT 3.AER 4.SMBC 5.CFG 6.BPOP 7.MSBI 8.ABCB 9.VBTX 10.450828
2017-09-30	60	$524.2M	28	1CITUSD 2BBT 3AER Top holdings2017-09-30 1.CITUSD 2.BBT 3.AER 4.SMBC 5.HWC 6.BPOP 7.CFG 8.65251F 9.ABCB 10.56062Y
2017-06-30	63	$494.8M	32	1AER 2BBT 3CITUSD Top holdings2017-06-30 1.AER 2.BBT 3.CITUSD 4.BPOP 5.ABCB 6.HWC 7.SMBC 8.MSBI 9.QCRH 10.65251F
2017-03-31	66	$468.6M	39	1BBT 2AER 3CITUSD Top holdings2017-03-31 1.BBT 2.AER 3.CITUSD 4.SHV 5.ABCB 6.HWC 7.56062Y 8.GWB 9.BPOP 10.QCRH
2016-12-31	74	$472.5M	39	1BBT 2AER 3RITM Top holdings2016-12-31 1.BBT 2.AER 3.RITM 4.BPOP 5.HWC 6.56062Y 7.GWB 8.ABCB 9.QCRH 10.SMBC
2016-09-30	63	$377.7M	46	1BBT 2AER 3ABCB Top holdings2016-09-30 1.BBT 2.AER 3.ABCB 4.RITM 5.GWB 6.BPOP 7.56062Y 8.HWC 9.MSBI 10.HBCP
2016-06-30	59	$333.7M	41	1BBT 2AER 3GWB Top holdings2016-06-30 1.BBT 2.AER 3.GWB 4.ABCB 5.87482X 6.BPOP 7.56062Y 8.HBCP 9.HWC 10.HTH
2016-03-31	68	$351.5M	29	1AER 2BBT387482X Top holdings2016-03-31 1.AER 2.BBT 3.87482X 4.ABCB 5.GWB 6.BPOP 7.56062Y 8.HBCP 9.SMBC 10.404172
2015-12-31	65	$383.0M	24	1BBT 2AER 3ABCB Top holdings2015-12-31 1.BBT 2.AER 3.ABCB 4.87482X 5.GWB 6.STL 7.SMBC 8.BPOP 9.HBCP 10.404172
2015-09-30	66	$388.8M	19	1BBT 2ABCB387482X Top holdings2015-09-30 1.BBT 2.ABCB 3.87482X 4.AER 5.STL 6.GWB 7.66704R 8.BPOP 9.SMBC 10.CHFCUSD
2015-06-30	68	$417.8M	24	1BBT 2ABCB 3AER Top holdings2015-06-30 1.BBT 2.ABCB 3.AER 4.66704R 5.87482X 6.STL 7.BPOP 8.GWB 9.CHFCUSD 10.SMBC
2015-03-31	67	$441.6M	19	1BBT 2AER 3ABCB Top holdings2015-03-31 1.BBT 2.AER 3.ABCB 4.87482X 5.BPOP 6.66704R 7.STL 8.42726X 9.SFBS 10.CHFCUSD
2014-12-31	75	$449.0M	26	1BBT 2AER 3BPOP Top holdings2014-12-31 1.BBT 2.AER 3.BPOP 4.42726X 5.87482X 6.STL 7.66704R 8.SFBS 9.HBCP 10.CHFCUSD
2014-09-30	68	$377.5M	42	1BBT 2STL 3BPOP Top holdings2014-09-30 1.BBT 2.STL 3.BPOP 4.AER 5.42726X 6.87482X 7.HBCP 8.SFBS 9.CHFCUSD 10.861811
2014-06-30	66	$406.4M	51	1BBT 2BPOP 3AER Top holdings2014-06-30 1.BBT 2.BPOP 3.AER 4.66704R 5.STL 6.87482X 7.HBCP 8.OFG 9.42726X 10.861811
2014-03-31	67	$376.7M	30	1BBT 2STL 3AER Top holdings2014-03-31 1.BBT 2.STL 3.AER 4.OFG 5.87482X 6.42726X 7.PMT 8.TTD 9.MCHB 10.HBCP
2013-12-31	68	$381.7M	35	1BBT 2OFG 3STL Top holdings2013-12-31 1.BBT 2.OFG 3.STL 4.PMT 5.AER 6.FFBC 7.MCHB 8.02503X 9.42726X 10.HBCP
2013-09-30	70	$369.7M	30	1BBT 2OFG 3PMT Top holdings2013-09-30 1.BBT 2.OFG 3.PMT 4.FFBC 5.02503X 6.859158 7.AER 8.MCHB 9.ONB 10.91030T
2013-06-30	74	$442.2M	0	1BBT 2OFG 3ONB Top holdings2013-06-30 1.BBT 2.OFG 3.ONB 4.JPM 5.PMT 6.FFBC 7.859158 8.02503X 9.AER 10.MCHB

Holding changes this quarter

Jacobs Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Allstate CORP (ALL); Sold out: First Citizens Bcshs -cl A (FCNCA); Sold out: Pb Bankshares INC (PBBK); New buy: Commerce Bancshares INC (CBSH); Sold out: Central Bancompany (CBC).

Position changes disclosed by Jacobs Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SII	Sprott INC	+4.7%	-3.29%	Trim
2	TFIN	Triumph Financial INC	+3.8%	+922.01%	Add
3	SFBS	Servisfirst Bancshares INC	+2.5%	+50.00%	Add
4	EVER	Everquote INC - Class A	+1.7%	+199.89%	Add
5	GDOT	Green Dot Corp-class A	+0.8%	+115.24%	Add
6	QNST	Quinstreet INC	+0.7%	+21.64%	Add
7	XHC	Heritage Commerce CORP	+0.6%	+31.25%	Add
8	COFS	Choiceone Financial Svcs INC	+0.6%	+19.73%	Add
9	BPOP	Popular INC	+0.5%	—	Unchanged
10	GOLD	Gold.com INC	+0.5%	-14.17%	Trim
11	AOMR	Angel Oak Mortgage Reit INC	+0.5%	+30.43%	Add
12	OFG	Ofg Bancorp	+0.4%	+13.45%	Add
13	TCBK	Trico Bancshares	+0.4%	+11.11%	Add
14	CVBF	Cvb Financial CORP	+0.1%	+10.03%	Add
15	HBNC	Horizon Bancorp Inc/in	+0.1%	—	Unchanged
16	MAX	Mediaalpha Inc-class A	+0.1%	+31.07%	Add
17	QCRH	Qcr Holdings INC	0%	-8.84%	Trim
18	FBK	Fb Financial CORP	—	—	Unchanged
19	CBK	Commercial Bancgroup INC	0%	-12.98%	Trim
20	NPB	Northpointe Bancshares INC	-0.1%	-10.53%	Trim
21	BRBS	Blue Ridge Bankshares INC	-0.2%	-30.45%	Trim
22	MYFW	First Western Financial INC	-0.2%	-3.71%	Trim
23	AVBH	Avidbank Holdings INC	-0.5%	-34.16%	Trim
24	NBHC	National Bank Hold-cl A	-1.1%	-35.14%	Trim
25	OSBC	Old Second Bancorp INC	-1.3%	-46.71%	Trim
26	CCB	Coastal Financial Corp/wa	-1.6%	+0.79%	Add
27	ALL	Allstate CORP	—	EXIT	Sold out
28	FCNCA	First Citizens Bcshs -cl A	—	EXIT	Sold out
29	PBBK	Pb Bankshares INC	—	EXIT	Sold out
30	CBSH	Commerce Bancshares INC	—	NEW	New buy
31	CBC	Central Bancompany	—	EXIT	Sold out
32	PGR	Progressive CORP	—	EXIT	Sold out
33	UWMC	Uwm Holdings CORP	—	EXIT	Sold out
34	TREE	Lendingtree INC	—	NEW	New buy

FAQ

What is Jacobs Asset Management, LLC and what type of investor is it?

Jacobs Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $167.1M, spread across 28 disclosed positions.

What are Jacobs Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Jacobs Asset Management, LLC's top holdings by market value are: 1. Sprott INC (SII) — $22.9M (13.7%) 2. Quinstreet INC (QNST) — $13.6M (8.2%) 3. Servisfirst Bancshares INC (SFBS) — $10.9M (6.5%) 4. Gold.com INC (GOLD) — $10.3M (6.2%) 5. Mediaalpha Inc-class A (MAX) — $8.6M (5.2%)

What changes did Jacobs Asset Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Jacobs Asset Management, LLC made 31 notable position adjustments: 2 new positions were initiated, 13 existing holdings were added to, 10 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Allstate CORP (ALL); Sold out: First Citizens Bcshs -cl A (FCNCA); Sold out: Pb Bankshares INC (PBBK); New buy: Commerce Bancshares INC (CBSH); Sold out: Central Bancompany (CBC)

What sectors does Jacobs Asset Management, LLC focus on?

Jacobs Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%

Peer Institutions

Institutions with a similar AUM

Certus Wealth Management, LLC

CIK 0001989526

Total reported value

$167.1M

58 stks

2025-09-30

Stale — no recent filing

Concentration16.6

Portfolio Stability36.3

Sector conviction100.0

AUM within 0.0% of this institution

View detail

HM Capital Management, LLC

CIK 0001367786

Total reported value

$167.1M

56 stks

2022-09-30

Stale — no recent filing

Concentration73.3

Portfolio Stability0.0

Sector conviction58.9

AUM within 0.0% of this institution

View detail

Serenity Capital LLC

CIK 0001706018

Total reported value

$167.1M

7 stks

2025-03-31

Stale — no recent filing

Concentration100.0

Portfolio Stability100.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

White Mountains Insurance Group LTD

CIK 0000776867

Total reported value

$313.4M

2 stks

2026-03-31

Concentration100.0

Portfolio Stability63.2

Sector conviction0.0

1 of the top 5 holdings overlap, including Mediaalpha Inc-class A

View detail

Towle & Co

CIK 0001224014

Total reported value

$257.5M

54 stks

2026-03-31

Concentration9.9

Portfolio Stability82.4

Sector conviction59.0

1 of the top 5 holdings overlap, including Gold.com INC

View detail

Praetorian Capital Management LLC

CIK 0001337851

Total reported value

$136.9M

21 stks

2023-03-31

Stale — no recent filing

Concentration66.7

Portfolio Stability0.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Gold.com INC

View detail

Jacobs Asset Management, LLC — 13F Filings Deep Dive

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$167.1M

Reporting period: 2026-03-31 · Number of holdings: 28

JACOBS ASSET MANAGEMENT, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.1M and a quarterly turnover rate of 39.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 22.43
Portfolio Stability: 39.58
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 56
Sizing Uniformity: 92.31

Recent moves

Add SII
-3.3%　$6.7M
Add TFIN
+922.0%　$6.3M
Add SFBS
+50.0%　$3.7M
Add EVER
+199.9%　$2.6M
Trim CCB
+0.8%　-$3.4M
Trim OSBC
-46.7%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SII	Sprott INC	Stock-Other	13.69%	+4.67%	-3.29%
2	QNST	Quinstreet INC	Stock-Other	8.15%	+0.69%	+21.64%
3	SFBS	Servisfirst Bancshares INC	Stock-Financials	6.54%	+2.54%	+50.00%
4	GOLD	Gold.com INC	Stock-Other	6.18%	+0.49%	-14.17%
5	MAX	Mediaalpha Inc-class A	Stock-Other	5.15%	+0.06%	+31.07%
6	QCRH	Qcr Holdings INC	Stock-Other	5.11%	+0.02%	-8.84%
7	NPB	Northpointe Bancshares INC	Stock-Other	4.39%	-0.05%	-10.53%
8	CBK	Commercial Bancgroup INC	Stock-Other	4.34%	-0.04%	-12.98%
9	TFIN	Triumph Financial INC	Stock-Other	4.20%	+3.80%	+922.01%
10	CCB	Coastal Financial Corp/wa	Stock-Other	4.06%	-1.58%	+0.79%
11	BPOP	Popular INC	Stock-Financials	4.01%	+0.54%	—
12	MYFW	First Western Financial INC	Stock-Other	3.79%	-0.21%	-3.71%
13	EVER	Everquote INC - Class A	Stock-Other	3.72%	+1.70%	+199.89%
14	COFS	Choiceone Financial Svcs INC	Stock-Other	3.30%	+0.61%	+19.73%
15	NBHC	National Bank Hold-cl A	Stock-Other	2.81%	-1.11%	-35.14%
16	HBNC	Horizon Bancorp Inc/in	Stock-Other	2.63%	+0.13%	—
17	OFG	Ofg Bancorp	Stock-Other	2.18%	+0.37%	+13.45%
18	TCBK	Trico Bancshares	Stock-Other	2.13%	+0.35%	+11.11%
19	XHC	Heritage Commerce CORP	Stock-Other	1.96%	+0.62%	+31.25%
20	AOMR	Angel Oak Mortgage Reit INC	Stock-Other	1.84%	+0.46%	+30.43%
21	CBSH	Commerce Bancshares INC	Stock-Financials	1.84%	+1.84%	NEW
22	OSBC	Old Second Bancorp INC	Stock-Other	1.81%	-1.25%	-46.71%
23	FBK	Fb Financial CORP	Stock-Other	1.55%	—	—
24	AVBH	Avidbank Holdings INC	Stock-Other	1.52%	-0.48%	-34.16%
25	GDOT	Green Dot Corp-class A	Stock-Other	1.51%	+0.76%	+115.24%
26	CVBF	Cvb Financial CORP	Stock-Other	0.70%	+0.14%	+10.03%
27	BRBS	Blue Ridge Bankshares INC	Stock-Other	0.50%	-0.18%	-30.45%
28	TREE	Lendingtree INC	Stock-Other	0.38%	+0.38%	NEW

Portfolio Performance

Performance for Q3 2026

+11.6%

Performance Last 4 Quarters

+29.6%

Based on 68% of reported portfolio value with available pricing

Stdev: +15.4%
Beta: +0.63
Alpha: +14%
Max Drawdown: -8.6%
Annualized Perf: +27.5%
Batting Avg vs S&P: +52.8%
Sortino: +4.2
Stutzer: +0.51
Treynor: +0.41
Sterling: +1.77
Calmar: +3.19
Information Ratio: +0.52
Tracking Error: +13.9%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +55.5%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.76
Sharpe: +1.66
Stdev Sectors: 0%
Skewness: +0.43
Kurtosis: -0.12
Upside Potential: +5.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	28	$167.1M	40	1SII 2QNST 3SFBS Top holdings2026-03-31 1.SII 2.QNST 3.SFBS 4.GOLD 5.MAX 6.QCRH 7.NPB 8.CBK 9.TFIN 10.CCB
2025-12-31	32	$179.5M	42	1SII 2QNST 3GOLD Top holdings2025-12-31 1.SII 2.QNST 3.GOLD 4.CCB 5.ALL 6.QCRH 7.MAX 8.NPB 9.CBK 10.FCNCA
2025-09-30	32	$182.7M	54	1SII 2BPOP 3ALL Top holdings2025-09-30 1.SII 2.BPOP 3.ALL 4.QNST 5.QCRH 6.MAX 7.OSBC 8.GOLD 9.CCB 10.NPB
2025-06-30	29	$175.5M	0	1SII 2BPOP 3FCNCA Top holdings2025-06-30 1.SII 2.BPOP 3.FCNCA 4.QNST 5.ALL 6.CCB 7.QCRH 8.MAX 9.NPB 10.OSBC
2025-03-31	31	$159.8M	100	1FCNCA 2SII 3BPOP Top holdings2025-03-31 1.FCNCA 2.SII 3.BPOP 4.ALL 5.NPB 6.QNST 7.CCB 8.QCRH 9.GOLD 10.OSBC
2024-12-31	30	$166.1M	0	1BPOP 2FCNCA 3SII Top holdings2024-12-31 1.BPOP 2.FCNCA 3.SII 4.ALL 5.XLF 6.CCB 7.QNST 8.GOLD 9.IBOC 10.QCRH
2024-09-30	30	$151.1M	0	1SII 2GOLD 3FCNCA Top holdings2024-09-30 1.SII 2.GOLD 3.FCNCA 4.ALL 5.CCB 6.BPOP 7.QNST 8.QCRH 9.MAX 10.WABC
2024-06-30	36	$157.6M	0	1SII 2GOLD 3ALL Top holdings2024-06-30 1.SII 2.GOLD 3.ALL 4.BPOP 5.FCNCA 6.QNST 7.QCRH 8.CCB 9.WABC 10.OFG
2024-03-31	27	$130.6M	0	1SII 2GOLD 3ALL Top holdings2024-03-31 1.SII 2.GOLD 3.ALL 4.BPOP 5.QCRH 6.QNST 7.CCB 8.WABC 9.OFG 10.PB
2023-12-31	29	$128.1M	0	1SII 2BPOP 3GOLD Top holdings2023-12-31 1.SII 2.BPOP 3.GOLD 4.NYCBEUR 5.OFG 6.QCRH 7.ALL 8.PB 9.ESQ 10.QNST
2023-09-30	37	$147.3M	0	1XLF 2SII 3BPOP Top holdings2023-09-30 1.XLF 2.SII 3.BPOP 4.GOLD 5.COLB 6.OFG 7.QCRH 8.ALL 9.WABC 10.QNST
2023-06-30	26	$126.9M	0	1GOLD 2SII 3BPOP Top holdings2023-06-30 1.GOLD 2.SII 3.BPOP 4.COLB 5.ALL 6.WABC 7.OFG 8.QCRH 9.QNST 10.FMBH
2023-03-31	36	$172.3M	0	1ALL 2GOLD 3SII Top holdings2023-03-31 1.ALL 2.GOLD 3.SII 4.FIBK 5.BPOP 6.CMA 7.COLB 8.QNST 9.QCRH 10.OFG
2022-12-31	38	$204.7M	0	1GOLD 2FIBK 3MTB Top holdings2022-12-31 1.GOLD 2.FIBK 3.MTB 4.SII 5.BPOP 6.PGR 7.CFR 8.OFG 9.CMA 10.QCRH
2022-09-30	39	$196.1M	0	1GOLD 2BPOP 3SII Top holdings2022-09-30 1.GOLD 2.BPOP 3.SII 4.FIBK 5.CMA 6.QCRH 7.OFG 8.VBTX 9.BUSE 10.MNSB
2022-06-30	37	$213.5M	0	1GOLD 2FIBK 3BPOP Top holdings2022-06-30 1.GOLD 2.FIBK 3.BPOP 4.SII 5.MCB 6.VBTX 7.PFS 8.OFG 9.BUSE 10.NYCBEUR
2022-03-31	42	$239.0M	0	1GOLD 2BPOP 3FIBK Top holdings2022-03-31 1.GOLD 2.BPOP 3.FIBK 4.SII 5.SICP 6.MCB 7.ESQ 8.OFG 9.SBNY 10.SYU1
2021-12-31	38	$219.7M	0	1BPOP 2GOLD 3HAPN Top holdings2021-12-31 1.BPOP 2.GOLD 3.HAPN 4.FBP 5.OFG 6.CPF 7.MCB 8.SYU1 9.WAFD 10.ESQ
2021-09-30	45	$260.7M	0	1HAPN 2BPOP 3GOLD Top holdings2021-09-30 1.HAPN 2.BPOP 3.GOLD 4.FBP 5.QCRH 6.SII 7.CITUSD 8.SYU1 9.SBNY 10.CPF
2021-06-30	53	$267.8M	97	1BPOP 2HAPN 3SBNY Top holdings2021-06-30 1.BPOP 2.HAPN 3.SBNY 4.FBP 5.SMBC 6.QCRH 7.GOLD 8.HWC 9.PFSI 10.CNBKA
2021-03-31	44	$253.0M	66	1BPOP 2HAPN 3PFSI Top holdings2021-03-31 1.BPOP 2.HAPN 3.PFSI 4.SMBC 5.HWC 6.QCRH 7.FBP 8.CNBKA 9.SBNY 10.MTG
2020-12-31	42	$241.0M	79	1BPOP 2PFSI 3HWC Top holdings2020-12-31 1.BPOP 2.PFSI 3.HWC 4.QCRH 5.SMBC 6.HAPN 7.CNBKA 8.FBP 9.SII 10.TRMK
2020-09-30	37	$227.3M	63	1PFSI 2BPOP 3HWC Top holdings2020-09-30 1.PFSI 2.BPOP 3.HWC 4.SMBC 5.KRNY 6.FAF 7.FBP 8.MTG 9.CNBKA 10.QCRH
2020-06-30	44	$273.5M	46	1PFSI 2BPOP 3HWC Top holdings2020-06-30 1.PFSI 2.BPOP 3.HWC 4.SMBC 5.AGNC 6.FBP 7.MTG 8.CNBKA 9.PJT 10.QCRH
2020-03-31	47	$275.7M	98	1BPOP 2HWC 3SMBC Top holdings2020-03-31 1.BPOP 2.HWC 3.SMBC 4.ABCB 5.PJT 6.PFSI 7.FBP 8.QCRH 9.TCF 10.PRAA
2019-12-31	47	$479.5M	33	1HWC 2TCF 3BPOP Top holdings2019-12-31 1.HWC 2.TCF 3.BPOP 4.ABCB 5.AER 6.SYU1 7.SMBC 8.CSFLUSD 9.RF 10.BBT
2019-09-30	52	$510.3M	49	1HWC 2ABCB 3TCF Top holdings2019-09-30 1.HWC 2.ABCB 3.TCF 4.SYU1 5.CSFLUSD 6.SMBC 7.BPOP 8.AER 9.AGNC 10.FBMSUSD
2019-06-30	61	$539.4M	46	1ABCB 2CITUSD 3AER Top holdings2019-06-30 1.ABCB 2.CITUSD 3.AER 4.SYU1 5.CSFLUSD 6.SMBC 7.HWC 8.BPOP 9.FBMSUSD 10.BBT
2019-03-31	62	$505.5M	26	1CITUSD 2ATHS 3AER Top holdings2019-03-31 1.CITUSD 2.ATHS 3.AER 4.CMA 5.ABCB 6.HWC 7.CFG 8.BPOP 9.FBMSUSD 10.SMBC
2018-12-31	61	$511.8M	34	1CITUSD 2ATHS 3CMA Top holdings2018-12-31 1.CITUSD 2.ATHS 3.CMA 4.ABCB 5.AER 6.CFG 7.SMBC 8.HWC 9.BPOP 10.BFST
2018-09-30	59	$542.6M	20	1CITUSD 2AER 3ATHS Top holdings2018-09-30 1.CITUSD 2.AER 3.ATHS 4.BBT 5.CFG 6.SMBC 7.BPOP 8.MSBI 9.MSL 10.ABCB
2018-06-30	64	$556.6M	33	1CITUSD 2AER 3BBT Top holdings2018-06-30 1.CITUSD 2.AER 3.BBT 4.SMBC 5.MSBI 6.ATHS 7.BPOP 8.CFG 9.QCRH 10.SC
2018-03-31	60	$539.8M	23	1CITUSD 2BBT 3AER Top holdings2018-03-31 1.CITUSD 2.BBT 3.AER 4.CFG 5.BPOP 6.SMBC 7.MSBI 8.872275 9.ABCB 10.VBTX
2017-12-31	57	$528.2M	27	1CITUSD 2BBT 3AER Top holdings2017-12-31 1.CITUSD 2.BBT 3.AER 4.SMBC 5.CFG 6.BPOP 7.MSBI 8.ABCB 9.VBTX 10.450828
2017-09-30	60	$524.2M	28	1CITUSD 2BBT 3AER Top holdings2017-09-30 1.CITUSD 2.BBT 3.AER 4.SMBC 5.HWC 6.BPOP 7.CFG 8.65251F 9.ABCB 10.56062Y
2017-06-30	63	$494.8M	32	1AER 2BBT 3CITUSD Top holdings2017-06-30 1.AER 2.BBT 3.CITUSD 4.BPOP 5.ABCB 6.HWC 7.SMBC 8.MSBI 9.QCRH 10.65251F
2017-03-31	66	$468.6M	39	1BBT 2AER 3CITUSD Top holdings2017-03-31 1.BBT 2.AER 3.CITUSD 4.SHV 5.ABCB 6.HWC 7.56062Y 8.GWB 9.BPOP 10.QCRH
2016-12-31	74	$472.5M	39	1BBT 2AER 3RITM Top holdings2016-12-31 1.BBT 2.AER 3.RITM 4.BPOP 5.HWC 6.56062Y 7.GWB 8.ABCB 9.QCRH 10.SMBC
2016-09-30	63	$377.7M	46	1BBT 2AER 3ABCB Top holdings2016-09-30 1.BBT 2.AER 3.ABCB 4.RITM 5.GWB 6.BPOP 7.56062Y 8.HWC 9.MSBI 10.HBCP
2016-06-30	59	$333.7M	41	1BBT 2AER 3GWB Top holdings2016-06-30 1.BBT 2.AER 3.GWB 4.ABCB 5.87482X 6.BPOP 7.56062Y 8.HBCP 9.HWC 10.HTH
2016-03-31	68	$351.5M	29	1AER 2BBT387482X Top holdings2016-03-31 1.AER 2.BBT 3.87482X 4.ABCB 5.GWB 6.BPOP 7.56062Y 8.HBCP 9.SMBC 10.404172
2015-12-31	65	$383.0M	24	1BBT 2AER 3ABCB Top holdings2015-12-31 1.BBT 2.AER 3.ABCB 4.87482X 5.GWB 6.STL 7.SMBC 8.BPOP 9.HBCP 10.404172
2015-09-30	66	$388.8M	19	1BBT 2ABCB387482X Top holdings2015-09-30 1.BBT 2.ABCB 3.87482X 4.AER 5.STL 6.GWB 7.66704R 8.BPOP 9.SMBC 10.CHFCUSD
2015-06-30	68	$417.8M	24	1BBT 2ABCB 3AER Top holdings2015-06-30 1.BBT 2.ABCB 3.AER 4.66704R 5.87482X 6.STL 7.BPOP 8.GWB 9.CHFCUSD 10.SMBC
2015-03-31	67	$441.6M	19	1BBT 2AER 3ABCB Top holdings2015-03-31 1.BBT 2.AER 3.ABCB 4.87482X 5.BPOP 6.66704R 7.STL 8.42726X 9.SFBS 10.CHFCUSD
2014-12-31	75	$449.0M	26	1BBT 2AER 3BPOP Top holdings2014-12-31 1.BBT 2.AER 3.BPOP 4.42726X 5.87482X 6.STL 7.66704R 8.SFBS 9.HBCP 10.CHFCUSD
2014-09-30	68	$377.5M	42	1BBT 2STL 3BPOP Top holdings2014-09-30 1.BBT 2.STL 3.BPOP 4.AER 5.42726X 6.87482X 7.HBCP 8.SFBS 9.CHFCUSD 10.861811
2014-06-30	66	$406.4M	51	1BBT 2BPOP 3AER Top holdings2014-06-30 1.BBT 2.BPOP 3.AER 4.66704R 5.STL 6.87482X 7.HBCP 8.OFG 9.42726X 10.861811
2014-03-31	67	$376.7M	30	1BBT 2STL 3AER Top holdings2014-03-31 1.BBT 2.STL 3.AER 4.OFG 5.87482X 6.42726X 7.PMT 8.TTD 9.MCHB 10.HBCP
2013-12-31	68	$381.7M	35	1BBT 2OFG 3STL Top holdings2013-12-31 1.BBT 2.OFG 3.STL 4.PMT 5.AER 6.FFBC 7.MCHB 8.02503X 9.42726X 10.HBCP
2013-09-30	70	$369.7M	30	1BBT 2OFG 3PMT Top holdings2013-09-30 1.BBT 2.OFG 3.PMT 4.FFBC 5.02503X 6.859158 7.AER 8.MCHB 9.ONB 10.91030T
2013-06-30	74	$442.2M	0	1BBT 2OFG 3ONB Top holdings2013-06-30 1.BBT 2.OFG 3.ONB 4.JPM 5.PMT 6.FFBC 7.859158 8.02503X 9.AER 10.MCHB

Holding changes this quarter

Position changes disclosed by Jacobs Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SII	Sprott INC	+4.7%	-3.29%	Trim
2	TFIN	Triumph Financial INC	+3.8%	+922.01%	Add
3	SFBS	Servisfirst Bancshares INC	+2.5%	+50.00%	Add
4	EVER	Everquote INC - Class A	+1.7%	+199.89%	Add
5	GDOT	Green Dot Corp-class A	+0.8%	+115.24%	Add
6	QNST	Quinstreet INC	+0.7%	+21.64%	Add
7	XHC	Heritage Commerce CORP	+0.6%	+31.25%	Add
8	COFS	Choiceone Financial Svcs INC	+0.6%	+19.73%	Add
9	BPOP	Popular INC	+0.5%	—	Unchanged
10	GOLD	Gold.com INC	+0.5%	-14.17%	Trim
11	AOMR	Angel Oak Mortgage Reit INC	+0.5%	+30.43%	Add
12	OFG	Ofg Bancorp	+0.4%	+13.45%	Add
13	TCBK	Trico Bancshares	+0.4%	+11.11%	Add
14	CVBF	Cvb Financial CORP	+0.1%	+10.03%	Add
15	HBNC	Horizon Bancorp Inc/in	+0.1%	—	Unchanged
16	MAX	Mediaalpha Inc-class A	+0.1%	+31.07%	Add
17	QCRH	Qcr Holdings INC	0%	-8.84%	Trim
18	FBK	Fb Financial CORP	—	—	Unchanged
19	CBK	Commercial Bancgroup INC	0%	-12.98%	Trim
20	NPB	Northpointe Bancshares INC	-0.1%	-10.53%	Trim
21	BRBS	Blue Ridge Bankshares INC	-0.2%	-30.45%	Trim
22	MYFW	First Western Financial INC	-0.2%	-3.71%	Trim
23	AVBH	Avidbank Holdings INC	-0.5%	-34.16%	Trim
24	NBHC	National Bank Hold-cl A	-1.1%	-35.14%	Trim
25	OSBC	Old Second Bancorp INC	-1.3%	-46.71%	Trim
26	CCB	Coastal Financial Corp/wa	-1.6%	+0.79%	Add
27	ALL	Allstate CORP	—	EXIT	Sold out
28	FCNCA	First Citizens Bcshs -cl A	—	EXIT	Sold out
29	PBBK	Pb Bankshares INC	—	EXIT	Sold out
30	CBSH	Commerce Bancshares INC	—	NEW	New buy
31	CBC	Central Bancompany	—	EXIT	Sold out
32	PGR	Progressive CORP	—	EXIT	Sold out
33	UWMC	Uwm Holdings CORP	—	EXIT	Sold out
34	TREE	Lendingtree INC	—	NEW	New buy