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JACOBS ASSET MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $158,955,148
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR SP REGBNK · 78464A698 · shares · PUT: $18,712,500
- SPROTT INC · COM NEW · 852066208 · shares: $14,636,284
- QUINSTREET INC · COM · 74874Q100 · shares: $13,917,500
- MEDIAALPHA INC · CL A · 58450V104 · shares: $11,561,396
- GOLD COM INC · COM · 00181T107 · shares: $11,026,650
- SERVISFIRST BANCSHARES INC · COM · 81768T108 · shares: $9,976,250
- COASTAL FINL CORP WA · COM NEW · 19046P209 · shares: $7,866,180
- INVESCO EXCH TRADED FD TR II · KBW BK ETF · 46138E628 · shares · PUT: $7,438,400
- TRIUMPH FINANCIAL INC · COM · 89679E300 · shares: $7,113,389
- QCR HLDGS INC · COM · 74727A104 · shares: $6,814,500
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 250,000 shares | $18,712,500 |
| SPROTT INC | COM NEW | 852066208 | — | 130,274 shares | $14,636,284 |
| QUINSTREET INC | COM | 74874Q100 | — | 950,000 shares | $13,917,500 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 919,761 shares | $11,561,396 |
| GOLD COM INC | COM | 00181T107 | — | 265,000 shares | $11,026,650 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 115,000 shares | $9,976,250 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 101,486 shares | $7,866,180 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | PUT | 80,000 shares | $7,438,400 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 93,217 shares | $7,113,389 |
| QCR HLDGS INC | COM | 74727A104 | — | 70,000 shares | $6,814,500 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 350,000 shares | $6,713,000 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 239,408 shares | $5,695,516 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 120,000 shares | $5,331,600 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 140,000 shares | $4,495,400 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 135,000 shares | $4,359,150 |
| WEX INC | COM | 96208T104 | — | 30,000 shares | $4,232,700 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 444,585 shares | $4,036,832 |
| TRICO BANCSHARES | COM | 896095106 | — | 68,428 shares | $3,684,848 |
| OFG BANCORP | COM | 67103X102 | — | 70,000 shares | $3,434,900 |
| FB FINL CORP | COM | 30257X104 | — | 60,000 shares | $3,321,000 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 71,915 shares | $2,375,352 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 501,105 shares | $1,768,901 |
| LENDINGTREE INC | COM | 52603B107 | — | 10,000 shares | $442,900 |