Arkolith/Funds/Jacobs Asset Management, LLC

Jacobs Asset Management, LLC

CIK 1351063
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Jacobs Asset Management, LLC holds a focused book of 28 stocks worth $167.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Commerce Bancshares Inc and trimmed Sprott Inc. Their largest long position is Sprott Inc at 14% of the equity book.

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Use Arkolith to show JACOBS ASSET MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
13
existing
Trimmed
10
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
62%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Financials
73%
Industrials
19%
Information Technology
4%
ETF / fund or unclassified
2%
Real Estate
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

28 positions
#SecurityValueShares% PortLast moveHistory
1Sprott Inc
COM NEW
$22.9M160.0K
13.7%
−3.3%
Reduced · −5K sh
2Quinstreet Inc
COM
$13.6M1.13M
8.2%
+22%
Added · +202K sh
3Servisfirst Bancshares Inc
COM
$10.9M150.0K
6.5%
+50%
Added · +50K sh
4Gold Com Inc
COM
$10.3M257.5K
6.2%
−14%
Reduced · −43K sh
5Mediaalpha Inc
CL A
$8.6M924.4K
5.1%
+31%
Added · +219K sh
6QCR Hldgs Inc
COM
$8.5M100.0K
5.1%
−8.8%
Reduced · −10K sh
7Northpointe Bancshares Inc.
COM SHS
$7.3M425.0K
4.4%
−11%
Reduced · −50K sh
8Commercial Bancgroup Inc
COM
$7.2M278.5K
4.3%
−13%
Reduced · −42K sh
9Triumph Financial Inc
COM
$7.0M117.5K
4.2%
10×
Added · +106K sh
10Coastal Finl Corp Wa
COM NEW
$6.8M89.1K
4.1%
+0.8%
Added · +697 sh
11Popular Inc
COM NEW
$6.7M50.0K
4.0%
Held
12First Westn Finl Inc
COM
$6.3M257.8K
3.8%
−3.7%
Reduced · −10K sh
13Everquote Inc
COM CL A
$6.2M403.3K
3.7%
+200%
Added · +269K sh
14Choiceone Financia
COM
$5.5M196.2K
3.3%
+20%
Added · +32K sh
15National BK Hldgs Corp
CL A
$4.7M120.0K
2.8%
−35%
Reduced · −65K sh
16Horizon Bancorp Ind
COM
$4.4M265.0K
2.6%
Held
17Ofg Bancorp
COM
$3.6M90.0K
2.2%
+13%
Added · +11K sh
18Trico Bancshares
COM
$3.6M75.0K
2.1%
+11%
Added · +8K sh
19Heritage Comm Corp
COM
$3.3M262.5K
2.0%
+31%
Added · +63K sh
20Angel Oak Mortgage REIT Inc
COM
$3.1M375.0K
1.8%
+30%
Added · +88K sh
21Commerce Bancshares Inc
COM
$3.1M62.5K
1.8%
New
New position
22Old Second Bancorp Inc Del
COM
$3.0M150.0K
1.8%
−47%
Reduced · −131K sh
23FB Finl Corp
COM
$2.6M50.0K
1.6%
Held
24Avidbank Hldgs Inc
COM
$2.5M88.9K
1.5%
−34%
Reduced · −46K sh
25Green Dot Corp
CL A
$2.5M225.0K
1.5%
+115%
Added · +120K sh
26CVB Finl Corp
COM
$1.2M60.0K
0.7%
+10%
Added · +5K sh
27Blue Ridge Bankshares Inc Va
COM
$839K199.9K
0.5%
−30%
Reduced · −88K sh
28Lendingtree Inc
COM
$643K15.0K
0.4%
New
New position
Showing all 28 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202628$167.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202632$179.5M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202532$182.7M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202529$175.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.