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JAM

Jacobs Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+22.68%
3 Year Est. Return
+79.51%
5 Year Est. Return
+67.54%
10 Year Est. Return
+275.62%
AUM
$167M
AUM Growth
-$12.5M
Cap. Flow
-$11M
Cap. Flow %
-6.56%
Top 10 Hldgs %
61.79%
Holding
34
New
2
Increased
13
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$6.63M
2
EVER icon
EverQuote
EVER
+$5.08M
3
SFBS
ServisFirst Bancshares
SFBS
+$3.96M
4
CBSH icon
Commerce Bancshares
CBSH
+$3.24M
5
QNST icon
QuinStreet
QNST
+$2.56M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$10.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.51M
3
PBBK
PB Bankshares
PBBK
+$4.32M
4
CBC
Central Bancompany Inc
CBC
+$2.65M
5
OSBC icon
Old Second Bancorp
OSBC
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 81.14%
2 Communication Services 17.02%
3 Real Estate 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
26
CVB Financial
CVBF
$3.98B
$1.16M 0.7%
60,000
+5,471
+10% +$108K
BRBS icon
27
Blue Ridge Bankshares
BRBS
$311M
$839K 0.5%
199,878
-87,500
-30% -$366K
TREE icon
28
LendingTree
TREE
$544M
$643K 0.38%
+15,000
New +$718K
ALL icon
29
Allstate
ALL
$66.9B
– –
-48,500
Closed -$10.1M
FCNCA icon
30
First Citizens BancShares
FCNCA
$24.6B
– –
-3,500
Closed -$7.51M
PBBK
31
DELISTED
PB Bankshares
PBBK
– –
-204,218
Closed -$4.32M
PGR icon
32
Progressive
PGR
$124B
– –
-7,500
Closed -$1.71M
UWMC icon
33
UWM Holdings
UWMC
$621M
– –
-259,000
Closed -$1.13M
CBC
34
Central Bancompany Inc
CBC
$7.68B
– –
-110,000
Closed -$2.65M
1
2

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RFA
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IAIM
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HWA
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Jacobs Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jacobs Asset Management held 34 positions worth $167M, down 6.9% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jacobs Asset Management withdrew a net $11M in Q1 2026, closing 6 positions and reducing 10 holdings. Its most notable exit was Allstate, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 84% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Jacobs Asset Management opened a new position in Commerce Bancshares worth $3.08M.

  • Jacobs Asset Management's largest Q1 2026 buy was Commerce Bancshares: 62,500 shares worth $3.08M.
  • Jacobs Asset Management added most to Triumph Financial Inc in Q1 2026, an estimated $6.63M increase.
  • Jacobs Asset Management's biggest Q1 2026 reduction was Old Second Bancorp, cutting an estimated $2.64M.
  • Jacobs Asset Management fully exited Allstate in Q1 2026, selling an estimated $10.1M.
  • Jacobs Asset Management's ten largest holdings make up 62% of its $167M portfolio in Q1 2026.
  • Jacobs Asset Management opened 2 new positions and closed 6 in Q1 2026.
  • Jacobs Asset Management's portfolio value fell 6.9% quarter-over-quarter to $167M.

Based on Jacobs Asset Management's 13F filing for Q1 2026, filed 15 May 2026.