We are live on
!
Find out more
JAM
Jacobs Asset Management Portfolio holdings
AUM
$167M
1-Year Est. Return
22.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
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
$180M
AUM Growth
-$3.15M
(-1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
40
New
8
Increased
8
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBK
Commercial Bancgroup
CBK
|
+$7.86M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$7.34M |
| 3 |
QuinStreet
QNST
|
+$4.09M |
| 4 |
CBC
Central Bancompany Inc
CBC
|
+$2.59M |
| 5 |
HTBK
Heritage Commerce
HTBK
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$6.71M |
| 2 |
Popular Inc
BPOP
|
+$5.34M |
| 3 |
MOFG
MidWestOne Financial Group
MOFG
|
+$4.44M |
| 4 |
Civista Bancshares
CIVB
|
+$4.06M |
| 5 |
CNCK
Coincheck Group
CNCK
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.05% |
| 2 | Communication Services | 14.57% |
| 3 | Real Estate | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTBK
26
DELISTED
Heritage Commerce
HTBK
| $2.4M | 1.34% |
+200,000
| New | +$2.17M |
|
27
Progressive
PGR
$124B
| $1.71M | 0.95% |
7,500
| – | – |
|
28
Green Dot
GDOT
$753M
| $1.34M | 0.75% |
+104,536
| New | +$1.3M |
|
29
Blue Ridge Bankshares
BRBS
$311M
| $1.23M | 0.68% |
287,378
-120,106
| -29% | -$521K |
|
30
UWM Holdings
UWMC
$621M
| $1.13M | 0.63% |
+259,000
| New | +$1.39M |
|
31
CVB Financial
CVBF
$3.98B
| $1.01M | 0.56% |
+54,529
| New | +$1.04M |
|
32
Triumph Financial Inc
TFIN
$1.84B
| $720K | 0.4% |
+11,497
| New | +$644K |
|
|
BBT
33
Beacon Financial Corp
BBT
$2.53B
| – | – |
-162,931
| Closed | -$3.86M |
|
|
34
Civista Bancshares
CIVB
$594M
| – | – |
-200,000
| Closed | -$4.06M |
|
|
MOFG
35
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-156,787
| Closed | -$4.44M |
|
36
Prosperity Bancshares
PB
$8.77B
| – | – |
-16,864
| Closed | -$1.12M |
|
37
Seacoast Banking Corp of Florida
SBCF
$3.26B
| – | – |
-28,000
| Closed | -$852K |
|
|
38
Simmons First National
SFNC
$3.35B
| – | – |
-350,000
| Closed | -$6.71M |
|
|
CNCK
39
Coincheck Group
CNCK
$522M
| – | – |
-855,334
| Closed | -$3.96M |
|
|
CNCKW
40
Coincheck Group Warrant expiring 12/10/2029
CNCKW
| – | – |
-55,111
| Closed | -$39.7K |
|
Similar funds
DSCM
ASG
RFA
IAIM
HWA
LAM
MG
MSF
Jacobs Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Jacobs Asset Management held 40 positions worth $180M, down 1.7% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Jacobs Asset Management withdrew a net $13.4M in Q4 2025, closing 8 positions and reducing 13 holdings. Its most notable exit was Simmons First National, an estimated $6.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 86% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Jacobs Asset Management opened a new position in Commercial Bancgroup worth $7.86M.
- Jacobs Asset Management's largest Q4 2025 buy was Commercial Bancgroup: 320,000 shares worth $7.86M.
- Jacobs Asset Management added most to QuinStreet in Q4 2025, an estimated $4.09M increase.
- Jacobs Asset Management's biggest Q4 2025 reduction was Popular Inc, cutting an estimated $5.34M.
- Jacobs Asset Management fully exited Simmons First National in Q4 2025, selling an estimated $6.71M.
- Jacobs Asset Management's ten largest holdings make up 57% of its $180M portfolio in Q4 2025.
- Jacobs Asset Management opened 8 new positions and closed 8 in Q4 2025.
- Jacobs Asset Management's portfolio value fell 1.7% quarter-over-quarter to $180M.
Based on Jacobs Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.