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JACOBS ASSET MANAGEMENT, LLC

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13F filer, CIK 1351063, NEW YORK, NY

JACOBS ASSET MANAGEMENT, LLC reported $179,544,679 across 32 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 56.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001351063-26-000002

Period
2025-12-31
Reported value
$180M
Holdings
32
Top 10 weight
56.62%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBKnew+320,000$7.86M
SFBSnew+100,000$7.18M
QNSTadded+283,800$4.08M
CBCnew+110,000$2.65M
HTBKnew+200,000$2.4M

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
SFNCexited-350,000-$6.71M
BPOPreduced-45,153-$5.62M
MOFGexited-156,787-$4.44M
CIVBexited-200,000-$4.06M
CNCKexited-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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001351063-26-000002, largest first. % of portfolio is the value over $179,544,679, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 259,710 shares; 2025Q1: 288,779 shares; 2025Q2: 225,000 shares; 2025Q3: 200,000 shares; 2025Q4: 165,467 shares 165,467$16.2M9.02%-34,533Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,910 shares; 2024Q4: 400,000 shares; 2025Q1: 493,865 shares; 2025Q2: 712,500 shares; 2025Q3: 648,700 shares; 2025Q4: 932,500 shares 932,500$13.4M7.46%+283,800Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 310,000 shares; 2025Q1: 272,500 shares; 2025Q2: 360,000 shares; 2025Q3: 317,500 shares; 2025Q4: 300,000 shares 300,000$10.2M5.69%-17,500Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,500 shares; 2024Q4: 110,096 shares; 2025Q1: 82,500 shares; 2025Q2: 100,000 shares; 2025Q3: 75,000 shares; 2025Q4: 88,449 shares 88,449$10.1M5.65%+13,449Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 48,500 shares; 2025Q2: 48,500 shares; 2025Q3: 48,500 shares; 2025Q4: 48,500 shares 48,500$10.1M5.62%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,751 shares; 2024Q4: 91,309 shares; 2025Q1: 101,309 shares; 2025Q2: 136,932 shares; 2025Q3: 125,000 shares; 2025Q4: 109,694 shares 109,694$9.14M5.09%-15,306Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,775 shares; 2024Q4: 356,900 shares; 2025Q1: 408,412 shares; 2025Q2: 798,666 shares; 2025Q3: 819,026 shares; 2025Q4: 705,299 shares 705,299$9.13M5.09%-113,727Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,148 shares; 2025Q2: 624,154 shares; 2025Q3: 462,500 shares; 2025Q4: 475,000 shares 475,000$7.97M4.44%+12,500Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,000 shares 320,000$7.86M4.38%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,000 shares; 2025Q1: 8,500 shares; 2025Q2: 7,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$7.51M4.18%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 12,922 shares; 2025Q1: 12,922 shares; 2025Q2: 36,776 shares; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$7.18M4%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,114 shares; 2024Q4: 312,124 shares; 2025Q1: 325,177 shares; 2025Q2: 340,000 shares; 2025Q3: 314,959 shares; 2025Q4: 267,740 shares 267,740$7.18M4%-47,219Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,000 shares; 2025Q4: 185,000 shares 185,000$7.03M3.92%+15,000Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 137,500 shares; 2025Q1: 122,934 shares; 2025Q2: 137,734 shares; 2025Q3: 95,153 shares; 2025Q4: 50,000 shares 50,000$6.23M3.47%-45,153Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,500 shares; 2024Q4: 321,155 shares; 2025Q1: 403,373 shares; 2025Q2: 462,500 shares; 2025Q3: 478,217 shares; 2025Q4: 281,477 shares 281,477$5.49M3.06%-196,740Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 62,500 shares; 2025Q1: 156,159 shares; 2025Q2: 160,278 shares; 2025Q3: 149,870 shares; 2025Q4: 163,897 shares 163,897$4.84M2.69%+14,027Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,000 shares; 2025Q4: 265,000 shares 265,000$4.49M2.5%-10,000Timeline
PB BANKSHARES INCPB BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,593 shares; 2025Q4: 204,218 shares 204,218$4.32M2.41%+43,625
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,840 shares; 2024Q4: 280,000 shares; 2025Q1: 187,500 shares; 2025Q2: 209,410 shares; 2025Q3: 195,516 shares; 2025Q4: 134,481 shares 134,481$3.63M2.02%-61,035Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,123 shares; 2025Q4: 135,000 shares 135,000$3.59M2%-11,123Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 100,000 shares; 2025Q1: 79,330 shares; 2025Q2: 102,500 shares; 2025Q3: 83,895 shares; 2025Q4: 79,330 shares 79,330$3.25M1.81%-4,565Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 67,500 shares 67,500$3.2M1.78%+12,500Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 100,000 shares; 2025Q4: 50,000 shares 50,000$2.79M1.55%-50,000Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares 110,000$2.65M1.48%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,460 shares; 2024Q4: 341,591 shares; 2025Q1: 274,243 shares; 2025Q2: 270,000 shares; 2025Q3: 200,000 shares; 2025Q4: 287,500 shares 287,500$2.48M1.38%+87,500Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2.4M1.34%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 7,500 shares; 2025Q1: 10,000 shares; 2025Q2: 12,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$1.71M0.95%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,536 shares 104,536$1.34M0.75%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,377 shares; 2024Q4: 456,886 shares; 2025Q1: 425,000 shares; 2025Q2: 590,000 shares; 2025Q3: 407,484 shares; 2025Q4: 287,378 shares 287,378$1.23M0.68%-120,106Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,000 shares 259,000$1.13M0.63%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,529 shares 54,529$1.01M0.56%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,497 shares 11,497$720K0.4%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SFNCSIMMONS FIRST NATL CORP350,000$6.71Mshares
MOFGMIDWESTONE FINANCIAL GROUP I156,787$4.44Mshares
CIVBCIVISTA BANCSHARES INC200,000$4.06Mshares
CNCKCOINCHECK GROUP NV855,334$3.96Mshares
BBTBEACON FINANCIAL CORP.162,931$3.86Mshares
PBPROSPERITY BANCSHARES INC16,864$1.12Mshares
SBCFSEACOAST BKG CORP FLA28,000$852Kshares
CNCKWCOINCHECK GROUP NV55,111$39.7Kshares

How Q4 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 0001351063-26-000002 base2026-02-13acceptance time not in the bulk data set