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Jacobs Asset Management’s Norwood Financial Corp NWFL Stock Holding History

Jacobs Asset Management’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-50,741
Closed -$1.31M – 35
2025
Q2 		$1.31M Sell
50,741
-9,259
-15% -$232K 0.75% 26
2025
Q1 		$1.45M Sell
60,000
-1,423
-2% -$36.5K 0.91% 26
2024
Q4 		$1.67M Buy
+61,423
New +$1.79M 1.01% 25

Other funds holding NWFL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

Jacobs Asset Management sold out of Norwood Financial Corp (NWFL) in Q3 2025, closing a stake of 50,741 shares — an estimated $1.31M sold.

Jacobs Asset Management first reported a position in NWFL in Q4 2024 and held it in 3 quarters. The position peaked at $1.67M in Q4 2024. 86 funds tracked by Wall St. Rank hold NWFL as of Q3 2025.

  • Jacobs Asset Management reported no remaining Norwood Financial Corp position as of Q3 2025 after selling out during the quarter.
  • Jacobs Asset Management sold 50,741 Norwood Financial Corp shares in Q3 2025, an estimated $1.31M.
  • Jacobs Asset Management first reported a position in Norwood Financial Corp in Q4 2024 and held it in 3 quarters.
  • Jacobs Asset Management's Norwood Financial Corp position peaked at $1.67M in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q3 2025.

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