Holders — by stockHoldings — by fund
JACOBS ASSET MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001351063
$159.0M
disclosed book value
23
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 23 of 23 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KRESPDR SERIES TRUSTPUT | 250,000 | $18.7M | 11.8% |
| 2 | SIISPROTT INC | 130,274 | $14.6M | 9.2% |
| 3 | QNSTQUINSTREET INC | 950,000 | $13.9M | 8.8% |
| 4 | MAXMEDIAALPHA INC | 919,761 | $11.6M | 7.3% |
| 5 | GOLDGOLD COM INC | 265,000 | $11.0M | 6.9% |
| 6 | SFBSSERVISFIRST BANCSHARES INC | 115,000 | $10.0M | 6.3% |
| 7 | CCBCOASTAL FINL CORP WA | 101,486 | $7.9M | 4.9% |
| 8 | KBWBINVESCO EXCH TRADED FD TR IIPUT | 80,000 | $7.4M | 4.7% |
| 9 | TFINTRIUMPH FINANCIAL INC | 93,217 | $7.1M | 4.5% |
| 10 | QCRHQCR HLDGS INC | 70,000 | $6.8M | 4.3% |
| 11 | NPBNORTHPOINTE BANCSHARES INC. | 350,000 | $6.7M | 4.2% |
| 12 | EVEREVERQUOTE INC | 239,408 | $5.7M | 3.6% |
| 13 | NBHCNATIONAL BK HLDGS CORP | 120,000 | $5.3M | 3.4% |
| 14 | MYFWFIRST WESTN FINL INC | 140,000 | $4.5M | 2.8% |
| 15 | CBKCOMMERCIAL BANCGROUP INC | 135,000 | $4.4M | 2.7% |
| 16 | WEXWEX INC | 30,000 | $4.2M | 2.7% |
| 17 | AOMRANGEL OAK MORTGAGE REIT INC | 444,585 | $4.0M | 2.5% |
| 18 | TCBKTRICO BANCSHARES | 68,428 | $3.7M | 2.3% |
| 19 | OFGOFG BANCORP | 70,000 | $3.4M | 2.2% |
| 20 | FBKFB FINL CORP | 60,000 | $3.3M | 2.1% |
| 21 | AVBHAVIDBANK HLDGS INC | 71,915 | $2.4M | 1.5% |
| 22 | BRBSBLUE RIDGE BANKSHARES INC VA | 501,105 | $1.8M | 1.1% |
| 23 | TREELENDINGTREE INC | 10,000 | $442,900 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.