Jacobs Asset Management’s Northpointe Bancshares NPB Stock Holding History

Jacobs Asset Management’s Portfolio NPB Stock Details NPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.71M	Sell	350,000 -75,000	-18%	-$1.34M	4.22%	11
2026 Q1	$7.34M	Sell	425,000 -50,000	-11%	-$880K	4.39%	7
2025 Q4	$7.97M	Buy	475,000 +12,500	+3%	+$212K	4.44%	8
2025 Q3	$7.9M	Sell	462,500 -161,654	-26%	-$2.64M	4.32%	10
2025 Q2	$8.56M	Buy	624,154 +1,006	+0.2%	+$13.5K	4.88%	9
2025 Q1	$9M	Buy	+623,148	New	+$8.92M	5.63%	5

Other funds holding NPB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

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

Jacobs Asset Management reduced its Northpointe Bancshares (NPB) stake by 18% in Q2 2026, selling an estimated $1.34M and leaving 350,000 shares worth $6.71M. The position accounts for 4.22% of the portfolio, ranked #11.

Jacobs Asset Management first reported a position in NPB in Q1 2025 and has held it in 6 quarters since. The position peaked at $9M in Q1 2025. 121 funds tracked by Wall St. Rank hold NPB as of Q2 2026.

Jacobs Asset Management held 350,000 shares of Northpointe Bancshares worth $6.71M as of Q2 2026.
Jacobs Asset Management sold 75,000 Northpointe Bancshares shares in Q2 2026, an estimated $1.34M.
Northpointe Bancshares made up 4.22% of Jacobs Asset Management's portfolio in Q2 2026, its #11 holding.
Jacobs Asset Management first reported a position in Northpointe Bancshares in Q1 2025 and has held it in 6 quarters since.
Jacobs Asset Management's Northpointe Bancshares position peaked at $9M in Q1 2025.
121 funds tracked by Wall St. Rank held Northpointe Bancshares as of Q2 2026.

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