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The Analysis of JACOBS ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, JACOBS ASSET MANAGEMENT, LLC holds 28 types of securities in its portfolio with a total value $167.1M. In the most recent quarter, they have increased their positions in SII (+160.0K shares, valued at $22.9M), QNST (+1.1M shares, valued at $13.6M), SFBS (+150.0K shares, valued at $10.9M); initiated new positions in SII (+160.0K shares, valued at $22.9M), QNST (+1.1M shares, valued at $13.6M), SFBS (+150.0K shares, valued at $10.9M).

1M P&L

-1.6M-1.09%

3M P&L

-3.3M-2.17%

HY P&L

+2.3M+1.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional92.0M

57.5%

2Asset Management22.9M

14.3%

3Internet Content & Information14.8M

9.3%

Top Industries by Stock Count

1Banks - Regional19 stocks

70.4%

2Internet Content & Information2 stocks

7.4%

3REIT - Mortgage1 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SII SPROTT INC160.0K sharesnew addition2026-03-312026-05-15

QNST QUINSTREET INC1.1M sharesnew addition2026-03-312026-05-15

SFBS SERVISFIRST BANCSHARES INC150.0K sharesnew addition2026-03-312026-05-15

AMRK GOLD COM INC257.5K sharesnew addition2026-03-312026-05-15

MAX MEDIAALPHA INC924.4K sharesnew addition2026-03-312026-05-15

QCRH QCR HLDGS INC100.0K sharesnew addition2026-03-312026-05-15

NPB NORTHPOINTE BANCSHARES INC.425.0K sharesnew addition2026-03-312026-05-15

COMMERCIAL BANCGROUP INC COMMERCIAL BANCGROUP INC278.5K sharesnew addition2026-03-312026-05-15

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TFIN TRIUMPH FINANCIAL INC117.5K sharesnew addition2026-03-312026-05-15

CCB COASTAL FINL CORP WA89.1K sharesnew addition2026-03-312026-05-15

BPOP POPULAR INC50.0K sharesnew addition2026-03-312026-05-15

MYFW FIRST WESTN FINL INC257.8K sharesnew addition2026-03-312026-05-15

EVER EVERQUOTE INC403.3K sharesnew addition2026-03-312026-05-15

COFS CHOICEONE FINANCIA196.2K sharesnew addition2026-03-312026-05-15

NBHC NATIONAL BK HLDGS CORP120.0K sharesnew addition2026-03-312026-05-15

HBNC HORIZON BANCORP IND265.0K sharesnew addition2026-03-312026-05-15

Sponsored

OFG OFG BANCORP90.0K sharesnew addition2026-03-312026-05-15

TCBK TRICO BANCSHARES75.0K sharesnew addition2026-03-312026-05-15

HTBK HERITAGE COMM CORP262.5K sharesnew addition2026-03-312026-05-15

AOMR ANGEL OAK MORTGAGE REIT INC375.0K sharesnew addition2026-03-312026-05-15

CBSH COMMERCE BANCSHARES INC62.5K sharesnew addition2026-03-312026-05-15

OSBC OLD SECOND BANCORP INC DEL150.0K sharesnew addition2026-03-312026-05-15

FBK FB FINL CORP50.0K sharesnew addition2026-03-312026-05-15

AVBH AVIDBANK HLDGS INC88.9K sharesnew addition2026-03-312026-05-15

Sponsored

GDOT GREEN DOT CORP225.0K sharesnew addition2026-03-312026-05-15

CVBF CVB FINL CORP60.0K sharesnew addition2026-03-312026-05-15

BRBS BLUE RIDGE BANKSHARES INC VA199.9K sharesnew addition2026-03-312026-05-15

TREE LENDINGTREE INC15.0K sharesnew addition2026-03-312026-05-15

SII

SPROTT INC

New

Shares160.0K

Event2026-03-31

Filed2026-05-15

QNST

QUINSTREET INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

SFBS

SERVISFIRST BANCSHARES INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

AMRK

GOLD COM INC

New

Shares257.5K

Event2026-03-31

Filed2026-05-15

MAX

MEDIAALPHA INC

New

Shares924.4K

Event2026-03-31

Filed2026-05-15

QCRH

QCR HLDGS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

NPB

NORTHPOINTE BANCSHARES INC.

New

Shares425.0K

Event2026-03-31

Filed2026-05-15

COMMERCIAL BANCGROUP INC

New

Shares278.5K

Event2026-03-31

Filed2026-05-15

TFIN

TRIUMPH FINANCIAL INC

New

Shares117.5K

Event2026-03-31

Filed2026-05-15

CCB

COASTAL FINL CORP WA

New

Shares89.1K

Event2026-03-31

Filed2026-05-15

BPOP

POPULAR INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

MYFW

FIRST WESTN FINL INC

New

Shares257.8K

Event2026-03-31

Filed2026-05-15

EVER

EVERQUOTE INC

New

Shares403.3K

Event2026-03-31

Filed2026-05-15

COFS

CHOICEONE FINANCIA

New

Shares196.2K

Event2026-03-31

Filed2026-05-15

NBHC

NATIONAL BK HLDGS CORP

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

HBNC

HORIZON BANCORP IND

New

Shares265.0K

Event2026-03-31

Filed2026-05-15

OFG

OFG BANCORP

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

TCBK

TRICO BANCSHARES

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

HTBK

HERITAGE COMM CORP

New

Shares262.5K

Event2026-03-31

Filed2026-05-15

AOMR

ANGEL OAK MORTGAGE REIT INC

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

CBSH

COMMERCE BANCSHARES INC

New

Shares62.5K

Event2026-03-31

Filed2026-05-15

OSBC

OLD SECOND BANCORP INC DEL

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

FBK

FB FINL CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

AVBH

AVIDBANK HLDGS INC

New

Shares88.9K

Event2026-03-31

Filed2026-05-15

GDOT

GREEN DOT CORP

New

Shares225.0K

Event2026-03-31

Filed2026-05-15

CVBF

CVB FINL CORP

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

BRBS

BLUE RIDGE BANKSHARES INC VA

New

Shares199.9K

Event2026-03-31

Filed2026-05-15

TREE

LENDINGTREE INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available