Jacobs Asset Management, LLC holds a focused book of 21 stocks worth $132.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Wex Inc and trimmed Sprott Inc. Their largest long position is Sprott Inc at 11% of the equity book. They also disclosed $26.2M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Jacobs Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 34 / 21 | $21.5B |
| VANGUARD CAPITAL MANAGEMENT LLC | 34 / 21 | $13.9B |
| MORGAN STANLEY | 34 / 21 | $3.7B |
| JPMORGAN CHASE & CO | 34 / 21 | $3.5B |
| FMR LLC | 34 / 21 | $3.2B |
| GOLDMAN SACHS GROUP INC | 34 / 21 | $2.2B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34 / 21 | $2.0B |
| VANGUARD FIDUCIARY TRUST CO | 34 / 21 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Jacobs Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sprott Inc COM NEW | $14.6M | 130.3K | 11.0% | ▼−19% Reduced · −30K sh | |
| 2 | Quinstreet Inc COM | $13.9M | 950.0K | 10.5% | ▼−16% Reduced · −184K sh | |
| 3 | Mediaalpha Inc CL A | $11.6M | 919.8K | 8.7% | ▼−0.5% Reduced · −5K sh | |
| 4 | Gold Com Inc COM | $11.0M | 265.0K | 8.3% | ▲+2.9% Added · +8K sh | |
| 5 | Servisfirst Bancshares Inc COM | $10.0M | 115.0K | 7.5% | ▼−23% Reduced · −35K sh | |
| 6 | Coastal Finl Corp Wa COM NEW | $7.9M | 101.5K | 5.9% | ▲+14% Added · +12K sh | |
| 7 | Triumph Financial Inc COM | $7.1M | 93.2K | 5.4% | ▼−21% Reduced · −24K sh | |
| 8 | QCR Hldgs Inc COM | $6.8M | 70.0K | 5.1% | ▼−30% Reduced · −30K sh | |
| 9 | Northpointe Bancshares Inc. COM SHS | $6.7M | 350.0K | 5.1% | ▼−18% Reduced · −75K sh | |
| 10 | Everquote Inc COM CL A | $5.7M | 239.4K | 4.3% | ▼−41% Reduced · −164K sh | |
| 11 | National BK Hldgs Corp CL A | $5.3M | 120.0K | 4.0% | —Held | |
| 12 | First Westn Finl Inc COM | $4.5M | 140.0K | 3.4% | ▼−46% Reduced · −118K sh | |
| 13 | Commercial Bancgroup Inc COM | $4.4M | 135.0K | 3.3% | ▼−52% Reduced · −143K sh | |
| 14 | Wex Inc COM | $4.2M | 30.0K | 3.2% | ▲New New position | |
| 15 | Angel Oak Mortgage REIT Inc COM | $4.0M | 444.6K | 3.0% | ▲+19% Added · +70K sh | |
| 16 | Trico Bancshares COM | $3.7M | 68.4K | 2.8% | ▼−8.8% Reduced · −7K sh | |
| 17 | Ofg Bancorp COM | $3.4M | 70.0K | 2.6% | ▼−22% Reduced · −20K sh | |
| 18 | FB Finl Corp COM | $3.3M | 60.0K | 2.5% | ▲+20% Added · +10K sh | |
| 19 | Avidbank Hldgs Inc COM | $2.4M | 71.9K | 1.8% | ▼−19% Reduced · −17K sh | |
| 20 | Blue Ridge Bankshares Inc Va COM | $1.8M | 501.1K | 1.3% | ▲+151% Added · +301K sh | |
| 21 | Lendingtree Inc COM | $443K | 10.0K | 0.3% | ▼−33% Reduced · −5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1351063/holdings"
Use Arkolith to show JACOBS ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P REGIONAL BANKKRE | $18.7M | 250K |
| PUT · bearish | INVESCO KBW BANK ETFKBWB | $7.4M | 80K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.