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Jacobs Asset Management Portfolio holdings
AUM
$159M
Turnover
35.48%
1-Year Est. Return
30.93%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+30.93%
3 Year Est. Return
+113.54%
5 Year Est. Return
+84.91%
10 Year Est. Return
+304.39%
AUM
$159M
AUM Growth
-$8.14M
(-4.9%)
Cap. Flow
-$49.1M
Cap. Flow % of AUM
Cap. Flow %
-30.87%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
31
New
3
Increased
5
Reduced
14
Closed
8
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$4.44M |
| 2 |
Blue Ridge Bankshares
BRBS
|
+$1.05M |
| 3 |
Coastal Financial
CCB
|
+$927K |
| 4 |
Angel Oak Mortgage REIT
AOMR
|
+$599K |
| 5 |
FB Financial Corp
FBK
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$6.71M |
| 2 |
Choiceone Financial
COFS
|
+$5.52M |
| 3 |
Horizon Bancorp
HBNC
|
+$4.39M |
| 4 |
Commercial Bancgroup
CBK
|
+$4.2M |
| 5 |
Sprott
SII
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.73% |
| 2 | Communication Services | 19.61% |
| 3 | Miscellaneous | 16.45% |
| 4 | Technology | 2.66% |
| 5 | Real Estate | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.56B
| $18.7M | 11.77% |
+250,000
| New | +$17.5M |
2026 Q2
0 quarters
|
|
|
2
Sprott
SII
$2.7B
| $14.6M | 9.21% |
130,274
-29,753
| -19% | -$3.89M |
2020 Q4
22 quarters
|
|
3
QuinStreet
QNST
$954M
| $13.9M | 8.76% |
950,000
-184,300
| -16% | -$2.31M |
2022 Q1
17 quarters
|
|
4
MediaAlpha
MAX
$635M
| $11.6M | 7.27% |
919,761
-4,682
| -0.5% | -$44.2K |
2021 Q4
18 quarters
|
|
5
Gold.com Inc
GOLD
$1.12B
| $11M | 6.94% |
265,000
+7,500
| +3% | +$323K |
2021 Q1
21 quarters
|
|
6
ServisFirst Bancshares
SFBS
$4.56B
| $10M | 6.28% |
230,000
-70,000
| -23% | -$2.76M |
2025 Q4
2 quarters
|
|
|
7
Coastal Financial
CCB
$691M
| $7.87M | 4.95% |
101,486
+12,340
| +14% | +$927K |
2022 Q2
16 quarters
|
|
8
PUT
Invesco KBW Bank ETF
KBWB
$6.24B
| $7.44M | 4.68% |
+80,000
| New | +$7M |
2026 Q2
0 quarters
|
|
9
Triumph Financial Inc
TFIN
$1.53B
| $7.11M | 4.48% |
93,217
-24,283
| -21% | -$1.65M |
2025 Q4
2 quarters
|
|
10
QCR Holdings
QCRH
$1.69B
| $6.81M | 4.29% |
70,000
-30,000
| -30% | -$2.75M |
2015 Q2
44 quarters
|
|
11
Northpointe Bancshares
NPB
$530M
| $6.71M | 4.22% |
350,000
-75,000
| -18% | -$1.34M |
2025 Q1
5 quarters
|
|
12
EverQuote
EVER
$801M
| $5.7M | 3.58% |
239,408
-163,892
| -41% | -$3M |
2022 Q1
17 quarters
|
|
13
National Bank Holdings
NBHC
$1.73B
| $5.33M | 3.35% |
120,000
| – | – |
2025 Q3
3 quarters
|
|
14
First Western Financial
MYFW
$292M
| $4.5M | 2.83% |
140,000
-117,819
| -46% | -$3.35M |
2024 Q2
8 quarters
|
|
|
15
Commercial Bancgroup
CBK
$439M
| $4.36M | 2.74% |
135,000
-143,454
| -52% | -$4.2M |
2025 Q4
2 quarters
|
|
|
16
WEX
WEX
$6.73B
| $4.23M | 2.66% |
+30,000
| New | +$4.44M |
2026 Q2
0 quarters
|
|
|
17
Angel Oak Mortgage REIT
AOMR
$169M
| $4.04M | 2.54% |
444,585
+69,585
| +19% | +$599K |
2024 Q3
7 quarters
|
|
18
TriCo Bancshares
TCBK
$1.68B
| $3.68M | 2.32% |
68,428
-6,572
| -9% | -$333K |
2025 Q3
3 quarters
|
|
19
OFG Bancorp
OFG
$2.15B
| $3.43M | 2.16% |
70,000
-20,000
| -22% | -$906K |
2020 Q2
24 quarters
|
|
|
20
FB Financial Corp
FBK
$2.67B
| $3.32M | 2.09% |
60,000
+10,000
| +20% | +$537K |
2025 Q2
4 quarters
|
|
21
Avidbank Holdings
AVBH
$349M
| $2.38M | 1.49% |
71,915
-16,970
| -19% | -$517K |
2025 Q3
3 quarters
|
|
|
22
Blue Ridge Bankshares
BRBS
$365M
| $1.77M | 1.11% |
501,105
+301,227
| +151% | +$1.05M |
2024 Q2
8 quarters
|
|
23
LendingTree
TREE
$374M
| $443K | 0.28% |
10,000
-5,000
| -33% | -$202K |
2026 Q1
1 quarter
|
|
|
24
Popular Inc
BPOP
$10.1B
| – | – |
-50,000
| Closed | -$6.71M | – |
|
25
Commerce Bancshares
CBSH
$8.09B
| – | – |
-62,500
| Closed | -$3.08M | – |
|
Similar funds
JAIC
SWM
Jacobs Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jacobs Asset Management held 31 positions worth $159M, down 4.9% from $167M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jacobs Asset Management withdrew a net $49.1M in Q2 2026, closing 8 positions and reducing 14 holdings. Its most notable exit was Popular Inc, an estimated $6.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 81% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Jacobs Asset Management opened a new position in WEX worth $4.23M.
- Jacobs Asset Management's largest Q2 2026 buy was WEX: 30,000 shares worth $4.23M.
- Jacobs Asset Management added most to Blue Ridge Bankshares in Q2 2026, an estimated $1.05M increase.
- Jacobs Asset Management's biggest Q2 2026 reduction was Commercial Bancgroup, cutting an estimated $4.2M.
- Jacobs Asset Management fully exited Popular Inc in Q2 2026, selling an estimated $6.71M.
- Jacobs Asset Management's ten largest holdings make up 69% of its $159M portfolio in Q2 2026.
- Jacobs Asset Management opened 3 new positions and closed 8 in Q2 2026.
- Jacobs Asset Management's portfolio value fell 4.9% quarter-over-quarter to $159M.
Based on Jacobs Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.