JAM
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Jacobs Asset Management’s Choiceone Financial COFS Stock Holding History

Jacobs Asset Management’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-196,227
Closed -$5.52M – 26
2026
Q1 		$5.52M Buy
196,227
+32,330
+20% +$927K 3.3% 14
2025
Q4 		$4.84M Buy
163,897
+14,027
+9% +$415K 2.69% 16
2025
Q3 		$4.34M Sell
149,870
-10,408
-6% -$311K 2.38% 19
2025
Q2 		$4.6M Buy
160,278
+4,119
+3% +$117K 2.62% 15
2025
Q1 		$4.49M Buy
156,159
+93,659
+150% +$3M 2.81% 15
2024
Q4 		$2.23M Sell
62,500
-37,500
-38% -$1.28M 1.34% 22
2024
Q3 		$3.09M Buy
+100,000
New +$2.87M 2.05% 17
2022
Q4 		– Sell
-114,463
Closed -$2.49M – 39
2022
Q3 		$2.49M Sell
114,463
-261
-0.2% -$5.54K 1.27% 31
2022
Q2 		$2.31M Buy
114,724
+5,452
+5% +$123K 1.08% 32
2022
Q1 		$2.74M Hold
109,272
– – 1.15% 32
2021
Q4 		$2.9M Buy
109,272
+22,651
+26% +$575K 1.32% 31
2021
Q3 		$2.14M Buy
86,621
+19,766
+30% +$485K 0.82% 39
2021
Q2 		$1.72M Buy
+66,855
New +$1.65M 0.64% 40

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jacobs Asset Management's COFS Position: Q2 2026 in Review

Jacobs Asset Management sold out of Choiceone Financial (COFS) in Q2 2026, closing a stake of 196,227 shares — an estimated $5.52M sold.

Jacobs Asset Management first reported a position in COFS in Q2 2021 and held it in 13 quarters. The position peaked at $5.52M in Q1 2026. 126 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Jacobs Asset Management reported no remaining Choiceone Financial position as of Q2 2026 after selling out during the quarter.
  • Jacobs Asset Management sold 196,227 Choiceone Financial shares in Q2 2026, an estimated $5.52M.
  • Jacobs Asset Management first reported a position in Choiceone Financial in Q2 2021 and held it in 13 quarters.
  • Jacobs Asset Management's Choiceone Financial position peaked at $5.52M in Q1 2026.
  • 126 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on Jacobs Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.