JACOBS ASSET MANAGEMENT, LLC

CIK 0001351063 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

JACOBS ASSET MANAGEMENT, LLC reported 23 positions worth $159.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: KRE (11.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$159.0M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.6%
Est. Net Flow (Q)
2026 Q2
10 / 23 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KRESPDR SERIES TRUSTPUT$18.7M11.77%250,000
2SIISPROTT INCSH$14.6M9.21%130,274
3QNSTQUINSTREET INCSH$13.9M8.76%950,000
4MAXMEDIAALPHA INCSH$11.6M7.27%919,761
5GOLDGOLD COM INCSH$11.0M6.94%265,000
6SFBSSERVISFIRST BANCSHARES INCSH$10.0M6.28%115,000
7CCBCOASTAL FINL CORP WASH$7.9M4.95%101,486
8KBWBINVESCO EXCH TRADED FD TR IIPUT$7.4M4.68%80,000
9TFINTRIUMPH FINANCIAL INCSH$7.1M4.48%93,217
10QCRHQCR HLDGS INCSH$6.8M4.29%70,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JACOBS ASSET MANAGEMENT, LLC hold as of Q2 2026?

JACOBS ASSET MANAGEMENT, LLC reported 23 positions worth $159.0M in its Q2 2026 13F filing. Largest positions: KRE (11.8%), SII (9.2%), QNST (8.8%), MAX (7.3%) and GOLD (6.9%).

What did JACOBS ASSET MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JACOBS ASSET MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.