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CIK: 0001351063
Total reported value
$159.0M
$159.0M
32 檔
37.8%
The Q4 2025 SEC filing reveals that Jacobs Asset Management, LLC held a total portfolio value of $159.0M, covering 32 public equity positions.
Jacobs Asset Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 8 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | Stock-Other | 9.02% | -4.48% | -17.27% | |
| 2 | QNST | Quinstreet Inc | Stock-Other | 7.46% | +0.61% | +43.75% | |
| 3 | GOLD | Gold.com Inc | Stock-Other | 5.69% | +0.76% | -5.51% | |
| 4 | CCB | Coastal Financial Corp/wa | Stock-Other | 5.65% | +0.89% | +17.93% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 5.62% | — | — | |
| 6 | QCRH | Qcr Holdings Inc | Stock-Other | 5.09% | -0.82% | -12.24% | |
| 7 | MAX | Mediaalpha Inc-class A | Stock-Other | 5.09% | +2.12% | -13.89% | |
| 8 | NPB | Northpointe Bancshares Inc | Stock-Other | 4.44% | -0.17% | +2.70% | |
| 9 | CBK | Commercial Bancgroup Inc | Stock-Other | 4.38% | -1.60% | — | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.18% | — | — | |
| 11 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 4.00% | -0.26% | — | |
| 12 | MYFW | First Western Financial Inc | Stock-Other | 4.00% | -0.96% | -14.99% | |
| 13 | NBHC | National Bank Hold-cl A | Stock-Other | 3.92% | +0.54% | +8.82% | |
| 14 | BPOP | Popular Inc | Stock-Financials | 3.47% | -4.01% | EXIT | |
| 15 | OSBC | Old Second Bancorp Inc | Stock-Other | 3.06% | -1.81% | EXIT | |
| 16 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 2.69% | -3.30% | EXIT | |
| 17 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.50% | -2.63% | EXIT | |
| 18 | PBBK | Pb Bankshares Inc | Stock-Other | 2.41% | — | +27.16% | |
| 19 | EVER | Everquote Inc - Class A | Stock-Other | 2.02% | -0.14% | -31.22% | |
| 20 | AVBH | Avidbank Holdings Inc | Stock-Other | 2.00% | -0.03% | -7.61% | |
| 21 | OFG | Ofg Bancorp | Stock-Other | 1.81% | -0.02% | -5.44% | |
| 22 | TCBK | Trico Bancshares | Stock-Other | 1.78% | +0.19% | +22.73% | |
| 23 | FBK | Fb Financial CORP | Stock-Other | 1.55% | +0.54% | -50.00% | |
| 24 | CBC | Central Bancompany | Stock-Other | 1.48% | — | — | |
| 25 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 1.38% | +0.70% | +43.75% | |
| 26 | XHC | Heritage Commerce CORP | Stock-Other | 1.34% | -1.96% | EXIT | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.95% | — | — | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | 0.75% | -1.51% | EXIT | |
| 29 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.68% | +0.61% | -29.48% | |
| 30 | UWMC | Uwm Holdings CORP | Stock-Other | 0.63% | — | — | |
| 31 | CVBF | Cvb Financial CORP | Stock-Other | 0.56% | -0.70% | EXIT | |
| 32 | TFIN | Triumph Financial Inc | Stock-Other | 0.40% | +0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QNST | Quinstreet Inc | +2% | +43.75% | Add |
| 2 | CCB | Coastal Financial Corp/wa | +1.2% | +17.93% | Add |
| 3 | GOLD | Gold.com Inc | +1.2% | -5.51% | Trim |
| 4 | FCNCA | First Citizens Bcshs -cl A | +0.8% | — | Unchanged |
| 5 | PBBK | Pb Bankshares Inc | +0.7% | +27.16% | Add |
| 6 | TCBK | Trico Bancshares | +0.4% | +22.73% | Add |
| 7 | AOMR | Angel Oak Mortgage Reit Inc | +0.4% | +43.75% | Add |
| 8 | NBHC | National Bank Hold-cl A | +0.3% | +8.82% | Add |
| 9 | COFS | Choiceone Financial Svcs Inc | +0.3% | +9.36% | Add |
| 10 | NPB | Northpointe Bancshares Inc | +0.1% | +2.70% | Add |
| 11 | HBNC | Horizon Bancorp Inc/in | +0.1% | -3.64% | Trim |
| 12 | MYFW | First Western Financial Inc | 0% | -14.99% | Trim |
| 13 | MAX | Mediaalpha Inc-class A | 0% | -13.89% | Trim |
| 14 | AVBH | Avidbank Holdings Inc | 0% | -7.61% | Trim |
| 15 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 16 | ALL | Allstate CORP | -0.1% | — | Unchanged |
| 17 | SII | Sprott Inc | -0.1% | -17.27% | Trim |
| 18 | QCRH | Qcr Holdings Inc | -0.1% | -12.24% | Trim |
| 19 | OFG | Ofg Bancorp | -0.2% | -5.44% | Trim |
| 20 | BRBS | Blue Ridge Bankshares Inc | -0.3% | -29.48% | Trim |
| 21 | EVER | Everquote Inc - Class A | -0.4% | -31.22% | Trim |
| 22 | OSBC | Old Second Bancorp Inc | -1.5% | -41.14% | Trim |
| 23 | FBK | Fb Financial CORP | -1.5% | -50.00% | Trim |
| 24 | BPOP | Popular Inc | -3.2% | -47.45% | Trim |
| 25 | CBK | Commercial Bancgroup Inc | — | NEW | New buy |
| 26 | SFBS | Servisfirst Bancshares Inc | — | NEW | New buy |
| 27 | SFNC | Simmons First Natl Corp-cl A | — | EXIT | Sold out |
| 28 | MOFG | Midwestone Financial Group I | — | EXIT | Sold out |
| 29 | CIVB | Civista Bancshares Inc | — | EXIT | Sold out |
| 30 | ✓ | Coincheck Group NV | — | EXIT | Sold out |
| 31 | BBT | Beacon Financial CORP | — | EXIT | Sold out |
| 32 | CBC | Central Bancompany | — | NEW | New buy |
| 33 | XHC | Heritage Commerce CORP | — | NEW | New buy |
| 34 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 35 | UWMC | Uwm Holdings CORP | — | NEW | New buy |
| 36 | PB | Prosperity Bancshares Inc | — | EXIT | Sold out |
| 37 | CVBF | Cvb Financial CORP | — | NEW | New buy |
| 38 | SBCF | Seacoast Banking Corp/fl | — | EXIT | Sold out |
| 39 | TFIN | Triumph Financial Inc | — | NEW | New buy |
| 40 | ✓ | Coincheck Group NV | — | 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 32 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SII, QNST, GOLD) accounted for 37.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
CBK
市值: $7.9M
Top Position Liquidated / Trimmed
SFNC
前期市值: $6.7M
During Q4 2025, Jacobs Asset Management, LLC's top holdings by market value included SII (9.0%)、QNST (7.5%)、GOLD (5.7%). The largest single position, SII, represented 9.0% of total portfolio value.
In Q4 2025, Jacobs Asset Management, LLC made 37 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 13 holdings, and fully liquidating 8 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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