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JACOBS ASSET MANAGEMENT, LLC

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13F filer, CIK 1351063, NEW YORK, NY

JACOBS ASSET MANAGEMENT, LLC reported $182,696,173 across 32 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 54.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001351063-25-000006

Period
2025-09-30
Reported value
$183M
Holdings
32
Top 10 weight
54.97%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFNCnew+350,000$6.71M
NBHCnew+170,000$6.57M
HBNCnew+275,000$4.4M
CIVBnew+200,000$4.06M
CNCKnew+855,334$3.96M

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
FCNCAreduced-3,500-$6.26M
BPOPreduced-42,581-$5.41M
TREEexited-107,400-$3.98M
SFBSexited-36,776-$2.85M
NPBreduced-161,654-$2.76M

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, Q3 2025

Share positions as resolved from 13F-HR 0001351063-25-000006, largest first. % of portfolio is the value over $182,696,173, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 259,710 shares; 2025Q1: 288,779 shares; 2025Q2: 225,000 shares; 2025Q3: 200,000 shares 200,000$16.6M9.11%-25,000Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 137,500 shares; 2025Q1: 122,934 shares; 2025Q2: 137,734 shares; 2025Q3: 95,153 shares 95,153$12.1M6.62%-42,581Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 48,500 shares; 2025Q2: 48,500 shares; 2025Q3: 48,500 shares 48,500$10.4M5.7%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,910 shares; 2024Q4: 400,000 shares; 2025Q1: 493,865 shares; 2025Q2: 712,500 shares; 2025Q3: 648,700 shares 648,700$10M5.49%-63,800Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,751 shares; 2024Q4: 91,309 shares; 2025Q1: 101,309 shares; 2025Q2: 136,932 shares; 2025Q3: 125,000 shares 125,000$9.46M5.18%-11,932Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,775 shares; 2024Q4: 356,900 shares; 2025Q1: 408,412 shares; 2025Q2: 798,666 shares; 2025Q3: 819,026 shares 819,026$9.32M5.1%+20,360Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,500 shares; 2024Q4: 321,155 shares; 2025Q1: 403,373 shares; 2025Q2: 462,500 shares; 2025Q3: 478,217 shares 478,217$8.27M4.52%+15,717Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 310,000 shares; 2025Q1: 272,500 shares; 2025Q2: 360,000 shares; 2025Q3: 317,500 shares 317,500$8.21M4.5%-42,500Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,500 shares; 2024Q4: 110,096 shares; 2025Q1: 82,500 shares; 2025Q2: 100,000 shares; 2025Q3: 75,000 shares 75,000$8.11M4.44%-25,000Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,148 shares; 2025Q2: 624,154 shares; 2025Q3: 462,500 shares 462,500$7.9M4.32%-161,654Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,114 shares; 2024Q4: 312,124 shares; 2025Q1: 325,177 shares; 2025Q2: 340,000 shares; 2025Q3: 314,959 shares 314,959$7.25M3.97%-25,041Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares 350,000$6.71M3.67%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,000 shares 170,000$6.57M3.6%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,000 shares; 2025Q1: 8,500 shares; 2025Q2: 7,000 shares; 2025Q3: 3,500 shares 3,500$6.26M3.43%-3,500Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 100,000 shares 100,000$5.57M3.05%-25,000Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,840 shares; 2024Q4: 280,000 shares; 2025Q1: 187,500 shares; 2025Q2: 209,410 shares; 2025Q3: 195,516 shares 195,516$4.47M2.45%-13,894Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,145 shares; 2024Q4: 237,500 shares; 2025Q1: 200,000 shares; 2025Q2: 150,000 shares; 2025Q3: 156,787 shares 156,787$4.44M2.43%+6,787Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,000 shares 275,000$4.4M2.41%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 62,500 shares; 2025Q1: 156,159 shares; 2025Q2: 160,278 shares; 2025Q3: 149,870 shares 149,870$4.34M2.38%-10,408Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$4.06M2.22%newTimeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855,334 shares 855,334$3.96M2.17%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,931 shares; 2025Q1: 137,931 shares; 2025Q2: 137,931 shares; 2025Q3: 162,931 shares 162,931$3.86M2.11%+25,000Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,123 shares 146,123$3.73M2.04%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 100,000 shares; 2025Q1: 79,330 shares; 2025Q2: 102,500 shares; 2025Q3: 83,895 shares 83,895$3.65M2%-18,605Timeline
PB BANKSHARES INCPB BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,593 shares 160,593$3.08M1.69%new
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares 55,000$2.44M1.34%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,460 shares; 2024Q4: 341,591 shares; 2025Q1: 274,243 shares; 2025Q2: 270,000 shares; 2025Q3: 200,000 shares 200,000$1.87M1.03%-70,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 7,500 shares; 2025Q1: 10,000 shares; 2025Q2: 12,500 shares; 2025Q3: 7,500 shares 7,500$1.85M1.01%-5,000Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,377 shares; 2024Q4: 456,886 shares; 2025Q1: 425,000 shares; 2025Q2: 590,000 shares; 2025Q3: 407,484 shares 407,484$1.72M0.94%-182,516Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,864 shares 16,864$1.12M0.61%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares 28,000$852K0.47%0Timeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,111 shares 55,111$39.7K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TREELENDINGTREE INC107,400$3.98Mshares
SFBSSERVISFIRST BANCSHARES INC36,776$2.85Mshares
TRMKTRUSTMARK CORP47,704$1.74Mshares
FSUNFIRSTSUN CAP BANCORP50,041$1.74Mshares
NWFLNORWOOD FINANCIAL CORP50,741$1.31Mshares
FISIFINANCIAL INSTITUTIONS INC42,752$1.1Mshares
AGNCAGNC INVT CORP75,000$689Kshares

How Q3 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 0001351063-25-000006 base2025-11-13acceptance time not in the bulk data set