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JACOBS ASSET MANAGEMENT, LLC

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13F filer, CIK 1351063, NEW YORK, NY

JACOBS ASSET MANAGEMENT, LLC reported $158,955,148 across 23 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 71.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001351063-26-000007

Period
2026-06-30
Reported value
$159M
Holdings
23
Top 10 weight
71.78%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WEXnew+30,000$4.23M
BRBSadded+301,227$1.06M
CCBadded+12,340$956K
AOMRadded+69,585$632K
FBKadded+10,000$554K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BPOPexited-50,000-$6.71M
COFSexited-196,227-$5.52M
CBKreduced-143,454-$4.63M
HBNCexited-265,000-$4.39M
EVERreduced-163,892-$3.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001351063-26-000007, largest first. % of portfolio is the value over $132,804,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,000 shares; 2024Q4: 259,710 shares; 2025Q1: 288,779 shares; 2025Q2: 225,000 shares; 2025Q3: 200,000 shares; 2025Q4: 165,467 shares; 2026Q1: 160,027 shares; 2026Q2: 130,274 shares 130,274$14.6M11.02%-29,753Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,910 shares; 2024Q4: 400,000 shares; 2025Q1: 493,865 shares; 2025Q2: 712,500 shares; 2025Q3: 648,700 shares; 2025Q4: 932,500 shares; 2026Q1: 1,134,300 shares; 2026Q2: 950,000 shares 950,000$13.9M10.48%-184,300Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,775 shares; 2024Q4: 356,900 shares; 2025Q1: 408,412 shares; 2025Q2: 798,666 shares; 2025Q3: 819,026 shares; 2025Q4: 705,299 shares; 2026Q1: 924,443 shares; 2026Q2: 919,761 shares 919,761$11.6M8.71%-4,682Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,000 shares; 2024Q4: 310,000 shares; 2025Q1: 272,500 shares; 2025Q2: 360,000 shares; 2025Q3: 317,500 shares; 2025Q4: 300,000 shares; 2026Q1: 257,500 shares; 2026Q2: 265,000 shares 265,000$11M8.3%+7,500Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 12,922 shares; 2025Q1: 12,922 shares; 2025Q2: 36,776 shares; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 150,000 shares; 2026Q2: 115,000 shares 115,000$9.98M7.51%-35,000Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,500 shares; 2024Q4: 110,096 shares; 2025Q1: 82,500 shares; 2025Q2: 100,000 shares; 2025Q3: 75,000 shares; 2025Q4: 88,449 shares; 2026Q1: 89,146 shares; 2026Q2: 101,486 shares 101,486$7.87M5.92%+12,340Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,497 shares; 2026Q1: 117,500 shares; 2026Q2: 93,217 shares 93,217$7.11M5.36%-24,283Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,751 shares; 2024Q4: 91,309 shares; 2025Q1: 101,309 shares; 2025Q2: 136,932 shares; 2025Q3: 125,000 shares; 2025Q4: 109,694 shares; 2026Q1: 100,000 shares; 2026Q2: 70,000 shares 70,000$6.81M5.13%-30,000Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,148 shares; 2025Q2: 624,154 shares; 2025Q3: 462,500 shares; 2025Q4: 475,000 shares; 2026Q1: 425,000 shares; 2026Q2: 350,000 shares 350,000$6.71M5.05%-75,000Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,840 shares; 2024Q4: 280,000 shares; 2025Q1: 187,500 shares; 2025Q2: 209,410 shares; 2025Q3: 195,516 shares; 2025Q4: 134,481 shares; 2026Q1: 403,300 shares; 2026Q2: 239,408 shares 239,408$5.7M4.29%-163,892Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,000 shares; 2025Q4: 185,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$5.33M4.01%0Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,114 shares; 2024Q4: 312,124 shares; 2025Q1: 325,177 shares; 2025Q2: 340,000 shares; 2025Q3: 314,959 shares; 2025Q4: 267,740 shares; 2026Q1: 257,819 shares; 2026Q2: 140,000 shares 140,000$4.5M3.38%-117,819Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,000 shares; 2026Q1: 278,454 shares; 2026Q2: 135,000 shares 135,000$4.36M3.28%-143,454Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$4.23M3.19%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,460 shares; 2024Q4: 341,591 shares; 2025Q1: 274,243 shares; 2025Q2: 270,000 shares; 2025Q3: 200,000 shares; 2025Q4: 287,500 shares; 2026Q1: 375,000 shares; 2026Q2: 444,585 shares 444,585$4.04M3.04%+69,585Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 67,500 shares; 2026Q1: 75,000 shares; 2026Q2: 68,428 shares 68,428$3.68M2.77%-6,572Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,500 shares; 2024Q4: 100,000 shares; 2025Q1: 79,330 shares; 2025Q2: 102,500 shares; 2025Q3: 83,895 shares; 2025Q4: 79,330 shares; 2026Q1: 90,000 shares; 2026Q2: 70,000 shares 70,000$3.43M2.59%-20,000Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 100,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 60,000 shares 60,000$3.32M2.5%+10,000Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,123 shares; 2025Q4: 135,000 shares; 2026Q1: 88,885 shares; 2026Q2: 71,915 shares 71,915$2.38M1.79%-16,970Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,377 shares; 2024Q4: 456,886 shares; 2025Q1: 425,000 shares; 2025Q2: 590,000 shares; 2025Q3: 407,484 shares; 2025Q4: 287,378 shares; 2026Q1: 199,878 shares; 2026Q2: 501,105 shares 501,105$1.77M1.33%+301,227Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 10,000 shares 10,000$443K0.33%-5,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KRESPDR SERIES TRUST ST STR SP REGBNKput250,000$18.7Mnew
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFput80,000$7.44Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BPOPPOPULAR INC50,000$6.71Mshares
COFSCHOICEONE FINANCIA196,227$5.52Mshares
HBNCHORIZON BANCORP IND265,000$4.39Mshares
HTBKHERITAGE COMM CORP262,500$3.28Mshares
CBSHCOMMERCE BANCSHARES INC62,500$3.08Mshares
OSBCOLD SECOND BANCORP INC DEL150,000$3.02Mshares
GDOTGREEN DOT CORP225,000$2.52Mshares
CVBFCVB FINL CORP60,000$1.16Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001351063-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001351063-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001351063-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001351063-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001351063-25-000006 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-005025 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003153 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-001415 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005901 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003525 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001085146-24-002465 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001214659-24-002584 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-014921 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004643 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003209 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-000756 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0000919574-22-006702 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-004706 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000919574-22-003338 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-000773 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000919574-21-006939 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005137 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003607 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001570 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-007103 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005038 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000919574-20-003466 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-000977 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000919574-19-007017 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-004992 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0000919574-19-003505 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001592 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000919574-18-007267 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005455 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003632 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000919574-18-001710 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0000919574-18-001817 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919574-17-007864 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-006131 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004125 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919574-17-001406 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000919574-16-016470 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014909 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919574-16-012888 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000919574-16-010583 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-007990 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006326 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004036 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000919574-15-001540 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000919574-14-006320 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004489 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-002992 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000919574-14-001331 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006463 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0000919574-13-005250 Quarter ended 2013-06-302013-08-16acceptance time not in the bulk data set
13F-HR 0000919574-13-005023 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set