Q2 2026 13F · SEC CIK 1351063
Jacobs Asset Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $132.8M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +26.9%
- Assets under management
- $366.4M
Jacobs Asset Management, LLC is a hedge fund that reported 21 positions worth $132.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Sprott Inc (SII, 11.0%), Quinstreet Inc (QNST, 10.5%), Mediaalpha Inc (MAX, 8.7%). A portfolio copying its top holdings returned 26.9% a year over the last 3 years, against 20.4% for the S&P 500.
Jacobs Asset Management, LLC holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SIISprott Inc | 11.0% | -18.6% | $14.6M |
| QNSTQuinstreet Inc | 10.5% | -16.2% | $13.9M |
| MAXMediaalpha Inc | 8.7% | -0.5% | $11.6M |
| AMRKGold Com Inc | 8.3% | +2.9% | $11.0M |
| SFBSServisfirst Bancshares Inc | 7.5% | -23.3% | $10.0M |
| CCBCoastal Finl Corp Wa | 5.9% | +13.8% | $7.9M |
| TBKTriumph Financial Inc | 5.4% | -20.7% | $7.1M |
| QCRHQcr Hldgs Inc | 5.1% | -30.0% | $6.8M |
| NPBNorthpointe Bancshares Inc | 5.1% | -17.6% | $6.7M |
| EVEREverQuote, Inc. | 4.3% | -40.6% | $5.7M |
| NBHCNational Bank Holdings Corp | 4.0% | +0.0% | $5.3M |
| MYFWFirst Western Financial | 3.4% | -45.7% | $4.5M |
| CBKCommercial Bancgroup Inc | 3.3% | -51.5% | $4.4M |
| WEXWex Inc | 3.2% | — | $4.2M |
| AOMRAngel Oak Mortgage REIT Inc | 3.0% | +18.6% | $4.0M |
| TCBKTrico Bancshares | 2.8% | -8.8% | $3.7M |
| OFGOfg Bancorp | 2.6% | -22.2% | $3.4M |
| FBKFb Finl Corp | 2.5% | +20.0% | $3.3M |
| AVBHAvidbank Hldgs Inc | 1.8% | -19.1% | $2.4M |
| BRBSBlue Ridge Bankshares Inc Va | 1.3% | +150.7% | $1.8M |
| TREELendingtree Inc | 0.3% | -33.3% | $443K |
What Jacobs Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- WEX Wex Inc3.2% of 13F
Added to
- BRBS Blue Ridge Bankshares Inc Va+150.7% shares
- FBK Fb Finl Corp+20.0% shares
- AOMR Angel Oak Mortgage REIT Inc+18.6% shares
- CCB Coastal Finl Corp Wa+13.8% shares
Reduced
- CBK Commercial Bancgroup Inc-51.5% shares
- MYFW First Western Financial-45.7% shares
- EVER EverQuote, Inc.-40.6% shares
- TREE Lendingtree Inc-33.3% shares
- QCRH Qcr Hldgs Inc-30.0% shares
- SFBS Servisfirst Bancshares Inc-23.3% shares
- OFG Ofg Bancorp-22.2% shares
- TBK Triumph Financial Inc-20.7% shares
Sold out
- BPOP Popular Incwas 4.0%
- COFS Choiceone Finl Svcs Incwas 3.3%
- HBNC Horizon Bancorp Indwas 2.6%
- HTBK Heritage Commerce Corpwas 2.0%
- CBSH Commerce Bancshares Incwas 1.8%
- OSBC Old Second Bancorp Inc Dwas 1.8%
- GDOT Green Dot Corpwas 1.5%
- CVBF Cvb Finl Corpwas 0.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +42.0% /yr
- S&P 500 +20.1%
- 3 years
- +26.9% /yr
- S&P 500 +20.4%
- 5 years
- +9.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $132.8M | 21 |
| Q1 2026 | $167.1M | 28 |
| Q4 2025 | $179.5M | 32 |
| Q3 2025 | $182.7M | 32 |
| Q2 2025 | $175.5M | 29 |
| Q1 2025 | $158.0M | 30 |
| Q4 2024 | $156.5M | 29 |
| Q3 2024 | $151.1M | 30 |
| Q2 2024 | $157.3M | 35 |
| Q1 2024 | $130.6M | 27 |
| Q4 2023 | $128.1M | 29 |
| Q3 2023 | $128.2M | 36 |
Questions about Jacobs Asset Management, LLC's portfolio
What stocks does Jacobs Asset Management, LLC own?
Jacobs Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 21 positions worth $132.8M. The largest are Sprott Inc (SII) at 11.0%, Quinstreet Inc (QNST) at 10.5%, Mediaalpha Inc (MAX) at 8.7%, Gold Com Inc (AMRK) at 8.3% and Servisfirst Bancshares Inc (SFBS) at 7.5%.
What did Jacobs Asset Management, LLC buy last quarter?
In Q2 2026, Jacobs Asset Management, LLC added a new position in Wex Inc (WEX), Blue Ridge Bankshares Inc Va (BRBS) (+150.7% shares), Fb Finl Corp (FBK) (+20.0% shares) and Angel Oak Mortgage REIT Inc (AOMR) (+18.6% shares), compared with its Q1 2026 filing.
What did Jacobs Asset Management, LLC sell last quarter?
In Q2 2026, Jacobs Asset Management, LLC sold all of Popular Inc (BPOP), sold all of Choiceone Finl Svcs Inc (COFS), sold all of Horizon Bancorp Ind (HBNC), sold all of Heritage Commerce Corp (HTBK), sold all of Commerce Bancshares Inc (CBSH), Commercial Bancgroup Inc (CBK) (-51.5% shares), First Western Financial (MYFW) (-45.7% shares) and EverQuote, Inc. (EVER) (-40.6% shares), compared with its Q1 2026 filing.
How has Jacobs Asset Management, LLC's portfolio performed?
A portfolio copying Jacobs Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +42.0% against +20.1%. Over 5 years: +9.3% a year against +11.6%.
When is Jacobs Asset Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Jacobs Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Jacobs Asset Management, LLC manage?
Jacobs Asset Management, LLC reported $366.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $132.8M.