Holdings of JACOBS ASSET MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 25 in 1 countries
- Top ten
- 64.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QuinStreet Inc | 1,134,300 | 13.6M $ | |
| 2 | ServisFirst Bancshares Inc | 150,000 | 10.9M $ | |
| 3 | Gold.com Inc | 257,500 | 10.3M $ | |
| 4 | MediaAlpha Inc | 924,443 | 8.6M $ | |
| 5 | QCR Holdings Inc | 100,000 | 8.5M $ | |
| 6 | Northpointe Bancshares Inc | 425,000 | 7.3M $ | |
| 7 | Commercial Bancgroup Inc | 278,454 | 7.2M $ | |
| 8 | Triumph Financial Inc | 117,500 | 7M $ | |
| 9 | Coastal Financial Corp/WA | 89,146 | 6.8M $ | |
| 10 | First Western Financial Inc | 257,819 | 6.3M $ | |
| 11 | EverQuote Inc | 403,300 | 6.2M $ | |
| 12 | ChoiceOne Financial Services Inc | 196,227 | 5.5M $ | |
| 13 | National Bank Holdings Corp | 120,000 | 4.7M $ | |
| 14 | Horizon Bancorp Inc/IN | 265,000 | 4.4M $ | |
| 15 | TriCo Bancshares | 75,000 | 3.6M $ | |
| 16 | Heritage Commerce Corp | 262,500 | 3.3M $ | |
| 17 | Angel Oak Mortgage REIT Inc | 375,000 | 3.1M $ | |
| 18 | Commerce Bancshares Inc/MO | 62,500 | 3.1M $ | |
| 19 | Old Second Bancorp Inc | 150,000 | 3M $ | |
| 20 | FB Financial Corp | 50,000 | 2.6M $ | |
| 21 | Avidbank Holdings Inc | 88,885 | 2.5M $ | |
| 22 | Green Dot Corp | 225,000 | 2.5M $ | |
| 23 | CVB Financial Corp | 60,000 | 1.2M $ | |
| 24 | Blue Ridge Bankshares Inc | 199,878 | 839.5K $ | |
| 25 | LendingTree Inc | 15,000 | 643.2K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 133.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JACOBS ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1351063