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JAM

Jacobs Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+30.93%
3 Year Est. Return
+113.54%
5 Year Est. Return
+84.91%
10 Year Est. Return
+304.39%
AUM
$159M
AUM Growth
-$8.14M
Cap. Flow
-$49.1M
Cap. Flow %
-30.87%
Top 10 Hldgs %
68.61%
Holding
31
New
3
Increased
5
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$4.44M
2
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.05M
3
CCB icon
Coastal Financial
CCB
+$927K
4
AOMR
Angel Oak Mortgage REIT
AOMR
+$599K
5
FBK icon
FB Financial Corp
FBK
+$537K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$6.71M
2
COFS icon
Choiceone Financial
COFS
+$5.52M
3
HBNC icon
Horizon Bancorp
HBNC
+$4.39M
4
CBK
Commercial Bancgroup
CBK
+$4.2M
5
SII
Sprott
SII
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 58.73%
2 Communication Services 19.61%
3 Miscellaneous 16.45%
4 Technology 2.66%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COFS icon
26
Choiceone Financial
COFS
$513M
– –
-196,227
Closed -$5.52M
CVBF icon
27
CVB Financial
CVBF
$3.98B
– –
-60,000
Closed -$1.16M
GDOT icon
28
Green Dot
GDOT
$760M
– –
-225,000
Closed -$2.52M
HBNC icon
29
Horizon Bancorp
HBNC
$1.02B
– –
-265,000
Closed -$4.39M
HTBK
30
DELISTED
Heritage Commerce
HTBK
– –
-262,500
Closed -$3.28M
OSBC icon
31
Old Second Bancorp
OSBC
$1.31B
– –
-150,000
Closed -$3.02M
1
2

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Jacobs Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jacobs Asset Management held 31 positions worth $159M, down 4.9% from $167M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jacobs Asset Management withdrew a net $49.1M in Q2 2026, closing 8 positions and reducing 14 holdings. Its most notable exit was Popular Inc, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 81% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Jacobs Asset Management opened a new position in WEX worth $4.23M.

  • Jacobs Asset Management's largest Q2 2026 buy was WEX: 30,000 shares worth $4.23M.
  • Jacobs Asset Management added most to Blue Ridge Bankshares in Q2 2026, an estimated $1.05M increase.
  • Jacobs Asset Management's biggest Q2 2026 reduction was Commercial Bancgroup, cutting an estimated $4.2M.
  • Jacobs Asset Management fully exited Popular Inc in Q2 2026, selling an estimated $6.71M.
  • Jacobs Asset Management's ten largest holdings make up 69% of its $159M portfolio in Q2 2026.
  • Jacobs Asset Management opened 3 new positions and closed 8 in Q2 2026.
  • Jacobs Asset Management's portfolio value fell 4.9% quarter-over-quarter to $159M.

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