Skip to content
Disclosery

JACOBS ASSET MANAGEMENT, LLC

Follow

13F filer, CIK 1351063, NEW YORK, NY

JACOBS ASSET MANAGEMENT, LLC reported $167,091,096 across 28 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 61.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001351063-26-000005

Period
2026-03-31
Reported value
$167M
Holdings
28
Top 10 weight
61.79%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFINadded+106,003$6.32M
EVERadded+268,819$4.15M
SFBSadded+50,000$3.64M
CBSHnew+62,500$3.08M
QNSTadded+201,800$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
ALLexited-48,500-$10.1M
FCNCAexited-3,500-$7.51M
PB BANKSHARES INCexited-204,218-$4.32M
CBCexited-110,000-$2.65M
OSBCreduced-131,477-$2.65M

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, Q1 2026

Share positions as resolved from 13F-HR 0001351063-26-000005, largest first. % of portfolio is the value over $167,091,096, 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; 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; 2026Q1: 160,027 shares 160,027$22.9M13.69%-5,440Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,134,300 shares 1,134,300$13.6M8.15%+201,800Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,000 shares 150,000$10.9M6.54%+50,000Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 257,500 shares 257,500$10.3M6.18%-42,500Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 924,443 shares 924,443$8.6M5.15%+219,144Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,000 shares 100,000$8.54M5.11%-9,694Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 425,000$7.34M4.39%-50,000Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,000 shares; 2026Q1: 278,454 shares 278,454$7.25M4.34%-41,546Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,497 shares; 2026Q1: 117,500 shares 117,500$7.01M4.2%+106,003Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,146 shares 89,146$6.78M4.06%+697Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,000 shares 50,000$6.71M4.01%0Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 257,819 shares 257,819$6.34M3.79%-9,921Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 403,300 shares 403,300$6.22M3.72%+268,819Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 196,227 shares 196,227$5.52M3.3%+32,330Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,000 shares; 2025Q4: 185,000 shares; 2026Q1: 120,000 shares 120,000$4.7M2.81%-65,000Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,000 shares; 2025Q4: 265,000 shares; 2026Q1: 265,000 shares 265,000$4.39M2.63%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,000 shares 90,000$3.64M2.18%+10,670Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 67,500 shares; 2026Q1: 75,000 shares 75,000$3.57M2.13%+7,500Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 262,500 shares 262,500$3.28M1.96%+62,500Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 375,000 shares 375,000$3.08M1.84%+87,500Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,500 shares 62,500$3.08M1.84%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,000 shares 150,000$3.02M1.81%-131,477Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,000$2.6M1.55%0Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,123 shares; 2025Q4: 135,000 shares; 2026Q1: 88,885 shares 88,885$2.53M1.52%-46,115Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,536 shares; 2026Q1: 225,000 shares 225,000$2.52M1.51%+120,464Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,529 shares; 2026Q1: 60,000 shares 60,000$1.16M0.7%+5,471Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 199,878 shares 199,878$839K0.5%-87,500Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$643K0.38%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ALLALLSTATE CORP48,500$10.1Mshares
FCNCAFIRST CTZNS BANCSHARES INC D3,500$7.51Mshares
PB BANKSHARES INCPB BANKSHARES INC204,218$4.32Mshares
CBCCENTRAL BANCOMPANY110,000$2.65Mshares
PGRPROGRESSIVE CORP7,500$1.71Mshares
UWMCUWM HOLDINGS CORPORATION259,000$1.13Mshares

How Q1 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 0001351063-26-000005 base2026-05-15acceptance time not in the bulk data set