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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jacobs Asset Management's COFS Position: Q1 2026 in Review

Jacobs Asset Management increased its Choiceone Financial (COFS) stake by 20% in Q1 2026, buying an estimated $927K and bringing the position to 196,227 shares worth $5.52M. The position accounts for 3.3% of the portfolio, ranked #14.

Jacobs Asset Management first reported a position in COFS in Q2 2021 and has held it in 13 quarters since. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

Jacobs Asset Management held 196,227 shares of Choiceone Financial worth $5.52M as of Q1 2026.
Jacobs Asset Management bought 32,330 Choiceone Financial shares in Q1 2026, an estimated $927K.
Choiceone Financial made up 3.3% of Jacobs Asset Management's portfolio in Q1 2026, its #14 holding.
Jacobs Asset Management first reported a position in Choiceone Financial in Q2 2021 and has held it in 13 quarters since.
119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

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