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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
+6.42%
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
$175M
AUM Growth
+$15.6M
Cap. Flow
+$6.43M
Cap. Flow %
3.66%
Top 10 Hldgs %
62.78%
Holding
35
New
4
Increased
15
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$5.43M
2
TREE icon
LendingTree
TREE
+$4.34M
3
MAX icon
MediaAlpha
MAX
+$3.77M
4
QNST icon
QuinStreet
QNST
+$3.51M
5
QCRH icon
QCR Holdings
QCRH
+$2.38M

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$4.41M
2
SII
Sprott
SII
+$3.55M
3
FSUN
FirstSun Capital Bancorp
FSUN
+$3.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.72M
5
EFSI
Eagle Financial Services Inc
EFSI
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 83.75%
2 Communication Services 14.41%
3 Real Estate 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$2.65B
$15.5M 8.86%
225,000
-63,779
-22% -$3.55M
BPOP icon
2
Popular Inc
BPOP
$11B
$15.2M 8.65%
137,734
+14,800
+12% +$1.46M
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.6B
$13.7M 7.81%
7,000
-1,500
-18% -$2.72M
QNST icon
4
QuinStreet
QNST
$870M
$11.5M 6.54%
712,500
+218,635
+44% +$3.51M
ALL icon
5
Allstate
ALL
$66.9B
$9.76M 5.56%
48,500
– –
CCB icon
6
Coastal Financial
CCB
$1.1B
$9.69M 5.52%
100,000
+17,500
+21% +$1.51M
QCRH icon
7
QCR Holdings
QCRH
$1.65B
$9.3M 5.3%
136,932
+35,623
+35% +$2.38M
MAX icon
8
MediaAlpha
MAX
$710M
$8.75M 4.98%
798,666
+390,254
+96% +$3.77M
NPB
9
Northpointe Bancshares
NPB
$594M
$8.56M 4.88%
624,154
+1,006
+0.2% +$13.5K
OSBC icon
10
Old Second Bancorp
OSBC
$1.24B
$8.2M 4.68%
462,500
+59,127
+15% +$964K
GOLD
11
Gold.com Inc
GOLD
$1.14B
$7.98M 4.55%
360,000
+87,500
+32% +$1.94M
MYFW icon
12
First Western Financial
MYFW
$311M
$7.67M 4.37%
340,000
+14,823
+5% +$306K
FBK icon
13
FB Financial Corp
FBK
$2.95B
$5.66M 3.23%
+125,000
New +$5.43M
EVER icon
14
EverQuote
EVER
$886M
$5.06M 2.89%
209,410
+21,910
+12% +$519K
COFS icon
15
Choiceone Financial
COFS
$490M
$4.6M 2.62%
160,278
+4,119
+3% +$117K
OFG icon
16
OFG Bancorp
OFG
$2.21B
$4.39M 2.5%
102,500
+23,170
+29% +$928K
MOFG
17
DELISTED
MidWestOne Financial Group
MOFG
$4.32M 2.46%
150,000
-50,000
-25% -$1.41M
TREE icon
18
LendingTree
TREE
$544M
$3.98M 2.27%
+107,400
New +$4.34M
BBT
19
Beacon Financial Corp
BBT
$2.53B
$3.45M 1.97%
137,931
– –
PGR icon
20
Progressive
PGR
$124B
$3.34M 1.9%
12,500
+2,500
+25% +$685K
SFBS
21
ServisFirst Bancshares
SFBS
$4.79B
$2.85M 1.62%
36,776
+23,854
+185% +$1.76M
AOMR
22
Angel Oak Mortgage REIT
AOMR
$219M
$2.54M 1.45%
270,000
-4,243
-2% -$38.5K
BRBS icon
23
Blue Ridge Bankshares
BRBS
$311M
$2.12M 1.21%
590,000
+165,000
+39% +$556K
TRMK icon
24
Trustmark
TRMK
$2.73B
$1.74M 0.99%
+47,704
New +$1.63M
FSUN
25
FirstSun Capital Bancorp
FSUN
$1.61B
$1.74M 0.99%
50,041
-99,959
-67% -$3.5M
1
2

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Jacobs Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jacobs Asset Management held 35 positions worth $175M, up 9.8% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jacobs Asset Management deployed $6.43M of net new capital in Q2 2025, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was FB Financial Corp: 125,000 shares worth $5.66M.

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

On the sell side, the largest reduction was Sprott, an estimated $3.55M trimmed.

  • Jacobs Asset Management's largest Q2 2025 buy was FB Financial Corp: 125,000 shares worth $5.66M.
  • Jacobs Asset Management added most to MediaAlpha in Q2 2025, an estimated $3.77M increase.
  • Jacobs Asset Management's biggest Q2 2025 reduction was Sprott, cutting an estimated $3.55M.
  • Jacobs Asset Management fully exited International Bancshares in Q2 2025, selling an estimated $4.41M.
  • Jacobs Asset Management's ten largest holdings make up 63% of its $175M portfolio in Q2 2025.
  • Jacobs Asset Management opened 4 new positions and closed 6 in Q2 2025.
  • Jacobs Asset Management's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on Jacobs Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.