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CIK: 0001351063
Total reported value
$159.0M
$159.0M
28 檔
41.7%
In Q1 2026, Jacobs Asset Management, LLC's U.S. equity holdings reached a combined market value of $159.0M, distributed across 28 disclosed stock positions.
Jacobs Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 6 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | Stock-Other | 13.69% | -4.48% | -3.29% | |
| 2 | QNST | Quinstreet Inc | Stock-Other | 8.15% | +0.61% | +21.64% | |
| 3 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 6.54% | -0.26% | +50.00% | |
| 4 | GOLD | Gold.com Inc | Stock-Other | 6.18% | +0.76% | -14.17% | |
| 5 | MAX | Mediaalpha Inc-class A | Stock-Other | 5.15% | +2.12% | +31.07% | |
| 6 | QCRH | Qcr Holdings Inc | Stock-Other | 5.11% | -0.82% | -8.84% | |
| 7 | NPB | Northpointe Bancshares Inc | Stock-Other | 4.39% | -0.17% | -10.53% | |
| 8 | CBK | Commercial Bancgroup Inc | Stock-Other | 4.34% | -1.60% | -12.98% | |
| 9 | TFIN | Triumph Financial Inc | Stock-Other | 4.20% | +0.28% | +922.01% | |
| 10 | CCB | Coastal Financial Corp/wa | Stock-Other | 4.06% | +0.89% | +0.79% | |
| 11 | BPOP | Popular Inc | Stock-Financials | 4.01% | -4.01% | EXIT | |
| 12 | MYFW | First Western Financial Inc | Stock-Other | 3.79% | -0.96% | -3.71% | |
| 13 | EVER | Everquote Inc - Class A | Stock-Other | 3.72% | -0.14% | +199.89% | |
| 14 | COFS | Choiceone Financial Svcs Inc | Stock-Other | 3.30% | -3.30% | EXIT | |
| 15 | NBHC | National Bank Hold-cl A | Stock-Other | 2.81% | +0.54% | -35.14% | |
| 16 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.63% | -2.63% | EXIT | |
| 17 | OFG | Ofg Bancorp | Stock-Other | 2.18% | -0.02% | +13.45% | |
| 18 | TCBK | Trico Bancshares | Stock-Other | 2.13% | +0.19% | +11.11% | |
| 19 | XHC | Heritage Commerce CORP | Stock-Other | 1.96% | -1.96% | EXIT | |
| 20 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 1.84% | +0.70% | +30.43% | |
| 21 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.84% | -1.84% | EXIT | |
| 22 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.81% | -1.81% | EXIT | |
| 23 | FBK | Fb Financial CORP | Stock-Other | 1.55% | +0.54% | — | |
| 24 | AVBH | Avidbank Holdings Inc | Stock-Other | 1.52% | -0.03% | -34.16% | |
| 25 | GDOT | Green Dot Corp-class A | Stock-Other | 1.51% | -1.51% | EXIT | |
| 26 | CVBF | Cvb Financial CORP | Stock-Other | 0.70% | -0.70% | EXIT | |
| 27 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.50% | +0.61% | -30.45% | |
| 28 | TREE | Lendingtree Inc | Stock-Other | 0.38% | -0.10% | — |
| # | 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 |
According to official SEC Form 13F filings, Jacobs Asset Management, LLC reported a total U.S. public equity portfolio value of $159.0M across 28 disclosed positions in Q1 2026.
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, QNST, SFBS) accounted for 41.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CBSH
市值: $3.1M
Top Position Liquidated / Trimmed
ALL
前期市值: $10.1M
During Q1 2026, Jacobs Asset Management, LLC's top holdings by market value included SII (13.7%)、QNST (8.2%)、SFBS (6.5%). The largest single position, SII, represented 13.7% of total portfolio value.
In Q1 2026, Jacobs Asset Management, LLC made 31 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 10 holdings, and fully liquidating 6 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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