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Jacobs Asset Management Portfolio holdings
AUM
$159M
Turnover
35.48%
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
(-4.9%)
Cap. Flow
-$49.1M
Cap. Flow % of AUM
Cap. Flow %
-30.87%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
31
New
3
Increased
5
Reduced
14
Closed
8
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$4.44M |
| 2 |
Blue Ridge Bankshares
BRBS
|
+$1.05M |
| 3 |
Coastal Financial
CCB
|
+$927K |
| 4 |
Angel Oak Mortgage REIT
AOMR
|
+$599K |
| 5 |
FB Financial Corp
FBK
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$6.71M |
| 2 |
Choiceone Financial
COFS
|
+$5.52M |
| 3 |
Horizon Bancorp
HBNC
|
+$4.39M |
| 4 |
Commercial Bancgroup
CBK
|
+$4.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Choiceone Financial
COFS
$554M
| – | – |
-196,227
| Closed | -$5.52M | – |
|
27
CVB Financial
CVBF
$3.92B
| – | – |
-60,000
| Closed | -$1.16M | – |
|
28
Green Dot
GDOT
$662M
| – | – |
-225,000
| Closed | -$2.52M | – |
|
|
29
Horizon Bancorp
HBNC
$1.09B
| – | – |
-265,000
| Closed | -$4.39M | – |
|
30
DELISTED
Heritage Commerce
HTBK
| – | – |
-262,500
| Closed | -$3.28M | – |
|
31
Old Second Bancorp
OSBC
$1.24B
| – | – |
-150,000
| Closed | -$3.02M | – |
|
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JAIC
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.