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JACOBS ASSET MANAGEMENT, LLC

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13F filer, CIK 1351063, NEW YORK, NY

JACOBS ASSET MANAGEMENT, LLC reported $175,460,344 across 29 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 62.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005025

Period
2025-06-30
Reported value
$175M
Holdings
29
Top 10 weight
62.78%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBKnew+125,000$5.66M
MAXadded+390,254$4.27M
TREEnew+107,400$3.98M
QNSTadded+218,635$3.52M
QCRHadded+35,623$2.42M

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
IBOCexited-70,000-$4.41M
SIIreduced-63,779-$4.41M
FSUNreduced-99,959-$3.47M
FCNCAreduced-1,500-$2.93M
EFSIexited-78,237-$2.57M

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 2025

Share positions as resolved from 13F-HR 0001085146-25-005025, largest first. % of portfolio is the value over $175,460,344, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 259,710 shares; 2025Q1: 288,779 shares; 2025Q2: 225,000 shares 225,000$15.5M8.86%-63,779Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 137,500 shares; 2025Q1: 122,934 shares; 2025Q2: 137,734 shares 137,734$15.2M8.65%+14,800Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,000 shares; 2025Q1: 8,500 shares; 2025Q2: 7,000 shares 7,000$13.7M7.81%-1,500Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,910 shares; 2024Q4: 400,000 shares; 2025Q1: 493,865 shares; 2025Q2: 712,500 shares 712,500$11.5M6.54%+218,635Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 48,500 shares; 2025Q2: 48,500 shares 48,500$9.76M5.56%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,500 shares; 2024Q4: 110,096 shares; 2025Q1: 82,500 shares; 2025Q2: 100,000 shares 100,000$9.69M5.52%+17,500Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,751 shares; 2024Q4: 91,309 shares; 2025Q1: 101,309 shares; 2025Q2: 136,932 shares 136,932$9.3M5.3%+35,623Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,775 shares; 2024Q4: 356,900 shares; 2025Q1: 408,412 shares; 2025Q2: 798,666 shares 798,666$8.75M4.98%+390,254Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,148 shares; 2025Q2: 624,154 shares 624,154$8.56M4.88%+1,006Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,500 shares; 2024Q4: 321,155 shares; 2025Q1: 403,373 shares; 2025Q2: 462,500 shares 462,500$8.2M4.68%+59,127Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 310,000 shares; 2025Q1: 272,500 shares; 2025Q2: 360,000 shares 360,000$7.98M4.55%+87,500Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,114 shares; 2024Q4: 312,124 shares; 2025Q1: 325,177 shares; 2025Q2: 340,000 shares 340,000$7.67M4.37%+14,823Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares 125,000$5.66M3.23%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,840 shares; 2024Q4: 280,000 shares; 2025Q1: 187,500 shares; 2025Q2: 209,410 shares 209,410$5.06M2.89%+21,910Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 62,500 shares; 2025Q1: 156,159 shares; 2025Q2: 160,278 shares 160,278$4.6M2.62%+4,119Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 100,000 shares; 2025Q1: 79,330 shares; 2025Q2: 102,500 shares 102,500$4.39M2.5%+23,170Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,145 shares; 2024Q4: 237,500 shares; 2025Q1: 200,000 shares; 2025Q2: 150,000 shares 150,000$4.32M2.46%-50,000Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,400 shares 107,400$3.98M2.27%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,931 shares; 2025Q1: 137,931 shares; 2025Q2: 137,931 shares 137,931$3.45M1.97%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 7,500 shares; 2025Q1: 10,000 shares; 2025Q2: 12,500 shares 12,500$3.34M1.9%+2,500Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 12,922 shares; 2025Q1: 12,922 shares; 2025Q2: 36,776 shares 36,776$2.85M1.62%+23,854Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,460 shares; 2024Q4: 341,591 shares; 2025Q1: 274,243 shares; 2025Q2: 270,000 shares 270,000$2.54M1.45%-4,243Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,377 shares; 2024Q4: 456,886 shares; 2025Q1: 425,000 shares; 2025Q2: 590,000 shares 590,000$2.12M1.21%+165,000Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,704 shares 47,704$1.74M0.99%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 50,041 shares 50,041$1.74M0.99%-99,959Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,423 shares; 2025Q1: 60,000 shares; 2025Q2: 50,741 shares 50,741$1.31M0.75%-9,259Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,456 shares; 2025Q1: 124,696 shares; 2025Q2: 42,752 shares 42,752$1.1M0.63%-81,944Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares 28,000$773K0.44%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 375,300 shares; 2025Q1: 300,000 shares; 2025Q2: 75,000 shares 75,000$689K0.39%-225,000Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IBOCINTERNATIONAL BANCSHARES COR70,000$4.41Mshares
EFSIEAGLE FINL SVCS INC78,237$2.57Mshares
MAXMEDIAALPHA INC200,000$1.85Mcall
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC50,000$1.07Mshares
MITTTPG MTG INVTS TR INC70,409$514Kshares
EFCELLINGTON FINANCIAL INC12,500$166Kshares

How Q2 2025 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 0001085146-25-005025 base2025-08-13acceptance time not in the bulk data set