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Jacobs Asset Management’s Financial Institutions FISI Stock Holding History

Jacobs Asset Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-42,752
Closed -$1.1M – 34
2025
Q2 		$1.1M Sell
42,752
-81,944
-66% -$2.04M 0.63% 27
2025
Q1 		$3.11M Sell
124,696
-26,760
-18% -$723K 1.95% 20
2024
Q4 		$4.13M Buy
+151,456
New +$3.99M 2.49% 17

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Jacobs Asset Management's FISI Position: Q3 2025 in Review

Jacobs Asset Management sold out of Financial Institutions (FISI) in Q3 2025, closing a stake of 42,752 shares — an estimated $1.1M sold.

Jacobs Asset Management first reported a position in FISI in Q4 2024 and held it in 3 quarters. The position peaked at $4.13M in Q4 2024. 142 funds tracked by Wall St. Rank hold FISI as of Q3 2025.

  • Jacobs Asset Management reported no remaining Financial Institutions position as of Q3 2025 after selling out during the quarter.
  • Jacobs Asset Management sold 42,752 Financial Institutions shares in Q3 2025, an estimated $1.1M.
  • Jacobs Asset Management first reported a position in Financial Institutions in Q4 2024 and held it in 3 quarters.
  • Jacobs Asset Management's Financial Institutions position peaked at $4.13M in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2025.

Based on Jacobs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.