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JAM

Jacobs Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+22.68%
3 Year Est. Return
+79.51%
5 Year Est. Return
+67.54%
10 Year Est. Return
+275.62%
AUM
$167M
AUM Growth
-$12.5M
Cap. Flow
-$11M
Cap. Flow %
-6.56%
Top 10 Hldgs %
61.79%
Holding
34
New
2
Increased
13
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$6.63M
2
EVER icon
EverQuote
EVER
+$5.08M
3
SFBS
ServisFirst Bancshares
SFBS
+$3.96M
4
CBSH icon
Commerce Bancshares
CBSH
+$3.24M
5
QNST icon
QuinStreet
QNST
+$2.56M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$10.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.51M
3
PBBK
PB Bankshares
PBBK
+$4.32M
4
CBC
Central Bancompany Inc
CBC
+$2.65M
5
OSBC icon
Old Second Bancorp
OSBC
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 81.14%
2 Communication Services 17.02%
3 Real Estate 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$2.65B
$22.9M 13.69%
160,027
-5,440
-3% -$728K
QNST icon
2
QuinStreet
QNST
$870M
$13.6M 8.15%
1,134,300
+201,800
+22% +$2.56M
SFBS
3
ServisFirst Bancshares
SFBS
$4.79B
$10.9M 6.54%
150,000
+50,000
+50% +$3.96M
GOLD
4
Gold.com Inc
GOLD
$1.14B
$10.3M 6.18%
257,500
-42,500
-14% -$2.08M
MAX icon
5
MediaAlpha
MAX
$710M
$8.6M 5.15%
924,443
+219,144
+31% +$2.16M
QCRH icon
6
QCR Holdings
QCRH
$1.65B
$8.54M 5.11%
100,000
-9,694
-9% -$844K
NPB
7
Northpointe Bancshares
NPB
$594M
$7.34M 4.39%
425,000
-50,000
-11% -$880K
CBK
8
Commercial Bancgroup
CBK
$454M
$7.25M 4.34%
278,454
-41,546
-13% -$1.07M
TFIN icon
9
Triumph Financial Inc
TFIN
$1.83B
$7.01M 4.2%
117,500
+106,003
+922% +$6.63M
CCB icon
10
Coastal Financial
CCB
$1.1B
$6.78M 4.06%
89,146
+697
+0.8% +$63K
BPOP icon
11
Popular Inc
BPOP
$11B
$6.71M 4.01%
50,000
– –
MYFW icon
12
First Western Financial
MYFW
$311M
$6.34M 3.79%
257,819
-9,921
-4% -$252K
EVER icon
13
EverQuote
EVER
$886M
$6.22M 3.72%
403,300
+268,819
+200% +$5.08M
COFS icon
14
Choiceone Financial
COFS
$490M
$5.52M 3.3%
196,227
+32,330
+20% +$927K
NBHC icon
15
National Bank Holdings
NBHC
$1.94B
$4.7M 2.81%
120,000
-65,000
-35% -$2.61M
HBNC icon
16
Horizon Bancorp
HBNC
$1.03B
$4.39M 2.63%
265,000
– –
OFG icon
17
OFG Bancorp
OFG
$2.21B
$3.64M 2.18%
90,000
+10,670
+13% +$432K
TCBK icon
18
TriCo Bancshares
TCBK
$1.85B
$3.57M 2.13%
75,000
+7,500
+11% +$366K
HTBK
19
DELISTED
Heritage Commerce
HTBK
$3.28M 1.96%
262,500
+62,500
+31% +$794K
AOMR
20
Angel Oak Mortgage REIT
AOMR
$219M
$3.08M 1.84%
375,000
+87,500
+30% +$761K
CBSH icon
21
Commerce Bancshares
CBSH
$8.5B
$3.08M 1.84%
+62,500
New +$3.24M
OSBC icon
22
Old Second Bancorp
OSBC
$1.24B
$3.02M 1.81%
150,000
-131,477
-47% -$2.64M
FBK icon
23
FB Financial Corp
FBK
$2.95B
$2.6M 1.55%
50,000
– –
AVBH
24
Avidbank Holdings
AVBH
$349M
$2.53M 1.52%
88,885
-46,115
-34% -$1.3M
GDOT icon
25
Green Dot
GDOT
$753M
$2.52M 1.51%
225,000
+120,464
+115% +$1.42M
1
2

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Jacobs Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jacobs Asset Management held 34 positions worth $167M, down 6.9% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jacobs Asset Management withdrew a net $11M in Q1 2026, closing 6 positions and reducing 10 holdings. Its most notable exit was Allstate, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 84% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in Commerce Bancshares worth $3.08M.

  • Jacobs Asset Management's largest Q1 2026 buy was Commerce Bancshares: 62,500 shares worth $3.08M.
  • Jacobs Asset Management added most to Triumph Financial Inc in Q1 2026, an estimated $6.63M increase.
  • Jacobs Asset Management's biggest Q1 2026 reduction was Old Second Bancorp, cutting an estimated $2.64M.
  • Jacobs Asset Management fully exited Allstate in Q1 2026, selling an estimated $10.1M.
  • Jacobs Asset Management's ten largest holdings make up 62% of its $167M portfolio in Q1 2026.
  • Jacobs Asset Management opened 2 new positions and closed 6 in Q1 2026.
  • Jacobs Asset Management's portfolio value fell 6.9% quarter-over-quarter to $167M.

Based on Jacobs Asset Management's 13F filing for Q1 2026, filed 15 May 2026.