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CIK: 0001351063
Total reported value
$159.0M
$159.0M
29 檔
41.3%
At the close of Q2 2025, Jacobs Asset Management, LLC disclosed equity holdings valued at approximately $159.0M, spread across 29 reported holdings.
In Q2 2025, Jacobs Asset Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | Stock-Other | 8.86% | -4.48% | -22.09% | |
| 2 | BPOP | Popular Inc | Stock-Financials | 8.65% | -4.01% | EXIT | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 7.81% | — | -17.65% | |
| 4 | QNST | Quinstreet Inc | Stock-Other | 6.54% | +0.61% | +44.27% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 5.56% | — | — | |
| 6 | CCB | Coastal Financial Corp/wa | Stock-Other | 5.52% | +0.89% | +21.21% | |
| 7 | QCRH | Qcr Holdings Inc | Stock-Other | 5.30% | -0.82% | +35.16% | |
| 8 | MAX | Mediaalpha Inc-class A | Stock-Other | 4.98% | +2.12% | +31.27% | |
| 9 | NPB | Northpointe Bancshares Inc | Stock-Other | 4.88% | -0.17% | +0.16% | |
| 10 | OSBC | Old Second Bancorp Inc | Stock-Other | 4.68% | -1.81% | EXIT | |
| 11 | GOLD | Gold.com Inc | Stock-Other | 4.55% | +0.76% | +32.11% | |
| 12 | MYFW | First Western Financial Inc | Stock-Other | 4.37% | -0.96% | +4.56% | |
| 13 | FBK | Fb Financial CORP | Stock-Other | 3.23% | +0.54% | — | |
| 14 | EVER | Everquote Inc - Class A | Stock-Other | 2.89% | -0.14% | +11.69% | |
| 15 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 2.62% | -3.30% | EXIT | |
| 16 | OFG | Ofg Bancorp | Stock-Other | 2.50% | -0.02% | +29.21% | |
| 17 | MOFG | Midwestone Financial Group I | Stock-Other | 2.46% | — | -25.00% | |
| 18 | TREE | Lendingtree Inc | Stock-Other | 2.27% | -0.10% | — | |
| 19 | BBT | Beacon Financial CORP | Stock-Other | 1.97% | — | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.90% | — | +25.00% | |
| 21 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.62% | -0.26% | +184.60% | |
| 22 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 1.45% | +0.70% | -1.55% | |
| 23 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 1.21% | +0.61% | +38.82% | |
| 24 | TRMK | Trustmark CORP | Stock-Other | 0.99% | — | — | |
| 25 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.99% | — | -66.64% | |
| 26 | NWFL | Norwood Financial CORP | Stock-Other | 0.75% | — | -15.43% | |
| 27 | FISI | Financial Institutions Inc | Stock-Other | 0.63% | — | -65.72% | |
| 28 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.44% | — | — | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.39% | — | -75.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBK | Fb Financial CORP | +3.2% | NEW | New buy |
| 2 | TREE | Lendingtree Inc | +2.3% | NEW | New buy |
| 3 | BPOP | Popular Inc | +1.6% | +12.04% | Add |
| 4 | MAX | Mediaalpha Inc-class A | +1.5% | +31.27% | Add |
| 5 | QNST | Quinstreet Inc | +1% | +44.27% | Add |
| 6 | TRMK | Trustmark CORP | +1% | NEW | New buy |
| 7 | SFBS | Servisfirst Bancshares Inc | +1% | +184.60% | Add |
| 8 | CCB | Coastal Financial Corp/wa | +0.9% | +21.21% | Add |
| 9 | QCRH | Qcr Holdings Inc | +0.8% | +35.16% | Add |
| 10 | SII | Sprott Inc | +0.8% | -22.09% | Trim |
| 11 | OFG | Ofg Bancorp | +0.5% | +29.21% | Add |
| 12 | OSBC | Old Second Bancorp Inc | +0.5% | +14.66% | Add |
| 13 | SBCF | Seacoast Banking Corp/fl | +0.4% | NEW | New buy |
| 14 | MYFW | First Western Financial Inc | +0.4% | +4.56% | Add |
| 15 | BRBS | Blue Ridge Bankshares Inc | +0.3% | +38.82% | Add |
| 16 | GOLD | Gold.com Inc | +0.2% | +32.11% | Add |
| 17 | PGR | Progressive CORP | +0.1% | +25.00% | Add |
| 18 | EFC | Ellington Financial Inc | -0.1% | EXIT | Sold out |
| 19 | NWFL | Norwood Financial CORP | -0.2% | -15.43% | Trim |
| 20 | EVER | Everquote Inc - Class A | -0.2% | +11.69% | Add |
| 21 | COFS | Choiceone Financial Svcs Inc | -0.2% | +2.64% | Add |
| 22 | AOMR | Angel Oak Mortgage Reit Inc | -0.2% | -1.55% | Trim |
| 23 | BBT | Beacon Financial CORP | -0.3% | — | Unchanged |
| 24 | MITT | Tpg Mortgage Investment Trus | -0.3% | EXIT | Sold out |
| 25 | LF2 | Pacific Premier Bancorp Inc | -0.7% | EXIT | Sold out |
| 26 | ALL | Allstate CORP | -0.7% | — | Unchanged |
| 27 | NPB | Northpointe Bancshares Inc | -0.8% | +0.16% | Add |
| 28 | MOFG | Midwestone Financial Group I | -1.3% | -25.00% | Trim |
| 29 | FISI | Financial Institutions Inc | -1.3% | -65.72% | Trim |
| 30 | AGNC | Agnc Investment CORP | -1.4% | -75.00% | Trim |
| 31 | EFSI | Eagle Financial Services Inc | -1.6% | EXIT | Sold out |
| 32 | FCNCA | First Citizens Bcshs -cl A | -2.1% | -17.65% | Trim |
| 33 | FSUN | Firstsun Capital Bancorp | -2.4% | -66.64% | Trim |
| 34 | IBOC | International Bancshares Crp | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Jacobs Asset Management, LLC reported a total U.S. public equity portfolio value of $159.0M across 29 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SII, BPOP, FCNCA) accounted for 41.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
FBK
市值: $5.7M
Top Position Liquidated / Trimmed
IBOC
前期市值: $4.4M
During Q2 2025, Jacobs Asset Management, LLC's top holdings by market value included SII (8.9%)、BPOP (8.7%)、FCNCA (7.8%). The largest single position, SII, represented 8.9% of total portfolio value.
In Q2 2025, Jacobs Asset Management, LLC made 32 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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