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JAM

Jacobs Asset Management Portfolio holdings

AUM $159M
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
Cap. Flow
-$49.1M
Cap. Flow %
-30.87%
Top 10 Hldgs %
68.61%
Holding
31
New
3
Increased
5
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$4.44M
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.05M
3
CCB icon
Coastal Financial
CCB
+$927K
4
AOMR
Angel Oak Mortgage REIT
AOMR
+$599K
5
FBK icon
FB Financial Corp
FBK
+$537K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$6.71M
2
COFS icon
Choiceone Financial
COFS
+$5.52M
3
HBNC icon
Horizon Bancorp
HBNC
+$4.39M
4
CBK
Commercial Bancgroup
CBK
+$4.2M
5
SII
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
KRE icon
1
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$18.7M 11.77%
+250,000
New +$17.5M
SII
2
Sprott
SII
$3.33B
$14.6M 9.21%
130,274
-29,753
-19% -$3.89M
QNST icon
3
QuinStreet
QNST
$1.07B
$13.9M 8.76%
950,000
-184,300
-16% -$2.31M
MAX icon
4
MediaAlpha
MAX
$638M
$11.6M 7.27%
919,761
-4,682
-0.5% -$44.2K
GOLD
5
Gold.com Inc
GOLD
$1.34B
$11M 6.94%
265,000
+7,500
+3% +$323K
SFBS
6
ServisFirst Bancshares
SFBS
$4.72B
$9.98M 6.28%
230,000
-70,000
-23% -$2.76M
CCB icon
7
Coastal Financial
CCB
$769M
$7.87M 4.95%
101,486
+12,340
+14% +$927K
KBWB icon
8
PUT
Invesco KBW Bank ETF
KBWB
$6.92B
$7.44M 4.68%
+80,000
New +$7M
TFIN icon
9
Triumph Financial Inc
TFIN
$1.66B
$7.11M 4.48%
93,217
-24,283
-21% -$1.65M
QCRH icon
10
QCR Holdings
QCRH
$1.68B
$6.81M 4.29%
70,000
-30,000
-30% -$2.75M
NPB
11
Northpointe Bancshares
NPB
$598M
$6.71M 4.22%
350,000
-75,000
-18% -$1.34M
EVER icon
12
EverQuote
EVER
$878M
$5.7M 3.58%
239,408
-163,892
-41% -$3M
NBHC icon
13
National Bank Holdings
NBHC
$1.87B
$5.33M 3.35%
120,000
– –
MYFW icon
14
First Western Financial
MYFW
$306M
$4.5M 2.83%
140,000
-117,819
-46% -$3.35M
CBK
15
Commercial Bancgroup
CBK
$477M
$4.36M 2.74%
135,000
-143,454
-52% -$4.2M
WEX icon
16
WEX
WEX
$6.61B
$4.23M 2.66%
+30,000
New +$4.44M
AOMR
17
Angel Oak Mortgage REIT
AOMR
$193M
$4.04M 2.54%
444,585
+69,585
+19% +$599K
TCBK icon
18
TriCo Bancshares
TCBK
$1.74B
$3.68M 2.32%
68,428
-6,572
-9% -$333K
OFG icon
19
OFG Bancorp
OFG
$2.25B
$3.43M 2.16%
70,000
-20,000
-22% -$906K
FBK icon
20
FB Financial Corp
FBK
$2.85B
$3.32M 2.09%
60,000
+10,000
+20% +$537K
AVBH
21
Avidbank Holdings
AVBH
$351M
$2.38M 1.49%
71,915
-16,970
-19% -$517K
BRBS icon
22
Blue Ridge Bankshares
BRBS
$355M
$1.77M 1.11%
501,105
+301,227
+151% +$1.05M
TREE icon
23
LendingTree
TREE
$398M
$443K 0.28%
10,000
-5,000
-33% -$202K
BPOP icon
24
Popular Inc
BPOP
$10.9B
– –
-50,000
Closed -$6.71M
CBSH icon
25
Commerce Bancshares
CBSH
$8.37B
– –
-62,500
Closed -$3.08M
1
2

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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.