13F-HR filed by JACOBS ASSET MANAGEMENT, LLC
JACOBS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 23 holding rows worth $158,955,148.
- Accession
- 0001351063-26-000007
- Filer
- CIK 1351063
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23 entries on the cover page, a total value of $158,955,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,955,148 with VALUE read as dollars as filed, 13F file number 028-11647. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $18,712,500 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 130,274 | $14,636,284 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 950,000 | $13,917,500 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 919,761 | $11,561,396 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 265,000 | $11,026,650 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 115,000 | $9,976,250 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 101,486 | $7,866,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 80,000 | $7,438,400 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 93,217 | $7,113,389 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 70,000 | $6,814,500 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 350,000 | $6,713,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 239,408 | $5,695,516 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 120,000 | $5,331,600 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 140,000 | $4,495,400 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 135,000 | $4,359,150 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,000 | $4,232,700 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 444,585 | $4,036,832 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 68,428 | $3,684,848 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 70,000 | $3,434,900 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 60,000 | $3,321,000 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 71,915 | $2,375,352 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 501,105 | $1,768,901 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $442,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001351063-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |