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CIK: 0001351063
Total reported value
$159.0M
$159.0M
32 檔
36.9%
During the Q3 2025 filing period, Jacobs Asset Management, LLC (CIK: 0001351063) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.0M across 32 reported positions.
Jacobs Asset Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 10 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | Stock-Other | 9.11% | -4.48% | -11.11% | |
| 2 | BPOP | Popular Inc | Stock-Financials | 6.62% | -4.01% | EXIT | |
| 3 | ALL | Allstate CORP | Stock-Financials | 5.70% | — | — | |
| 4 | QNST | Quinstreet Inc | Stock-Other | 5.49% | +0.61% | -8.95% | |
| 5 | QCRH | Qcr Holdings Inc | Stock-Other | 5.18% | -0.82% | -8.71% | |
| 6 | MAX | Mediaalpha Inc-class A | Stock-Other | 5.10% | +2.12% | +2.55% | |
| 7 | OSBC | Old Second Bancorp Inc | Stock-Other | 4.52% | -1.81% | EXIT | |
| 8 | GOLD | Gold.com Inc | Stock-Other | 4.50% | +0.76% | -11.81% | |
| 9 | CCB | Coastal Financial Corp/wa | Stock-Other | 4.44% | +0.89% | -25.00% | |
| 10 | NPB | Northpointe Bancshares Inc | Stock-Other | 4.32% | -0.17% | -25.90% | |
| 11 | MYFW | First Western Financial Inc | Stock-Other | 3.97% | -0.96% | -7.37% | |
| 12 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 3.67% | — | — | |
| 13 | NBHC | National Bank Hold-cl A | Stock-Other | 3.60% | +0.54% | — | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.43% | — | -50.00% | |
| 15 | FBK | Fb Financial CORP | Stock-Other | 3.05% | +0.54% | -20.00% | |
| 16 | EVER | Everquote Inc - Class A | Stock-Other | 2.45% | -0.14% | -6.63% | |
| 17 | MOFG | Midwestone Financial Group I | Stock-Other | 2.43% | — | +4.52% | |
| 18 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.41% | -2.63% | EXIT | |
| 19 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 2.38% | -3.30% | EXIT | |
| 20 | CIVB | Civista Bancshares Inc | Stock-Other | 2.22% | — | — | |
| 21 | ✓ | Coincheck Group NV | Stock-Other | 2.17% | — | — | |
| 22 | BBT | Beacon Financial CORP | Stock-Other | 2.11% | — | +18.13% | |
| 23 | AVBH | Avidbank Holdings Inc | Stock-Other | 2.04% | -0.03% | — | |
| 24 | OFG | Ofg Bancorp | Stock-Other | 2.00% | -0.02% | -18.15% | |
| 25 | PBBK | Pb Bankshares Inc | Stock-Other | 1.69% | — | — | |
| 26 | TCBK | Trico Bancshares | Stock-Other | 1.34% | +0.19% | — | |
| 27 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 1.03% | +0.70% | -25.93% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.01% | — | -40.00% | |
| 29 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.94% | +0.61% | -30.93% | |
| 30 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.61% | — | — | |
| 31 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.47% | — | — | |
| 32 | ✓ | Coincheck Group NV | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAX | Mediaalpha Inc-class A | +1.6% | +2.55% | Add |
| 2 | SII | Sprott Inc | +1% | -11.11% | Trim |
| 3 | QCRH | Qcr Holdings Inc | +0.7% | -8.71% | Add |
| 4 | OSBC | Old Second Bancorp Inc | +0.3% | +3.40% | Add |
| 5 | GOLD | Gold.com Inc | +0.2% | -11.81% | Add |
| 6 | BRBS | Blue Ridge Bankshares Inc | +0.1% | -30.93% | Trim |
| 7 | OFG | Ofg Bancorp | 0% | -18.15% | Add |
| 8 | QNST | Quinstreet Inc | 0% | -8.95% | Add |
| 9 | MYFW | First Western Financial Inc | 0% | -7.37% | Trim |
| 10 | BBT | Beacon Financial CORP | -0.1% | +18.13% | Add |
| 11 | CCB | Coastal Financial Corp/wa | -0.2% | -25.00% | Trim |
| 12 | COFS | Choiceone Financial Svcs Inc | -0.4% | -6.49% | Trim |
| 13 | BPOP | Popular Inc | -0.5% | -30.92% | Trim |
| 14 | ALL | Allstate CORP | -0.6% | — | Unchanged |
| 15 | AOMR | Angel Oak Mortgage Reit Inc | -0.6% | -25.93% | Trim |
| 16 | EVER | Everquote Inc - Class A | -0.6% | -6.63% | Add |
| 17 | PGR | Progressive CORP | -0.8% | -40.00% | Trim |
| 18 | MOFG | Midwestone Financial Group I | -1.3% | +4.52% | Trim |
| 19 | NPB | Northpointe Bancshares Inc | -1.3% | -25.90% | Trim |
| 20 | FCNCA | First Citizens Bcshs -cl A | -6.4% | -50.00% | Trim |
| 21 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 22 | NBHC | National Bank Hold-cl A | — | NEW | New buy |
| 23 | FBK | Fb Financial CORP | — | NEW | New buy |
| 24 | FSUN | Firstsun Capital Bancorp | — | EXIT | Sold out |
| 25 | IBOC | International Bancshares Crp | — | EXIT | Sold out |
| 26 | HBNC | Horizon Bancorp Inc/in | — | NEW | New buy |
| 27 | CIVB | Civista Bancshares Inc | — | NEW | New buy |
| 28 | ✓ | Coincheck Group NV | — | NEW | New buy |
| 29 | AVBH | Avidbank Holdings Inc | — | NEW | New buy |
| 30 | FISI | Financial Institutions Inc | — | EXIT | Sold out |
| 31 | PBBK | Pb Bankshares Inc | — | NEW | New buy |
| 32 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 33 | EFSI | Eagle Financial Services Inc | — | EXIT | Sold out |
| 34 | TCBK | Trico Bancshares | — | NEW | New buy |
| 35 | NWFL | Norwood Financial CORP | — | EXIT | Sold out |
| 36 | PB | Prosperity Bancshares Inc | — | NEW | New buy |
| 37 | SFBS | Servisfirst Bancshares Inc | — | EXIT | Sold out |
| 38 | LF2 | Pacific Premier Bancorp Inc | — | EXIT | Sold out |
| 39 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 40 | MITT | Tpg Mortgage Investment Trus | — | EXIT | Sold out |
| 41 | EFC | Ellington Financial Inc | — | EXIT | Sold out |
| 42 | ✓ | Coincheck Group NV | — | NEW | New buy |
According to official SEC Form 13F filings, Jacobs Asset Management, LLC reported a total U.S. public equity portfolio value of $159.0M across 32 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SII, BPOP, ALL) accounted for 36.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SFNC
市值: $6.7M
Top Position Liquidated / Trimmed
FSUN
前期市值: $5.4M
During Q3 2025, Jacobs Asset Management, LLC's top holdings by market value included SII (9.1%)、BPOP (6.6%)、ALL (5.7%). The largest single position, SII, represented 9.1% of total portfolio value.
In Q3 2025, Jacobs Asset Management, LLC made 41 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 10 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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