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
+6.49%
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
$183M
AUM Growth
+$7.24M
Cap. Flow
-$3.11M
Cap. Flow %
-1.7%
Top 10 Hldgs %
54.97%
Holding
39
New
10
Increased
4
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$6.99M
2
NBHC icon
National Bank Holdings
NBHC
+$6.59M
3
HBNC icon
Horizon Bancorp
HBNC
+$4.4M
4
CNCK
Coincheck Group
CNCK
+$4.34M
5
CIVB icon
Civista Bancshares
CIVB
+$4.21M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$6.9M
2
BPOP icon
Popular Inc
BPOP
+$5.09M
3
TREE icon
LendingTree
TREE
+$3.98M
4
SFBS
ServisFirst Bancshares
SFBS
+$2.85M
5
CCB icon
Coastal Financial
CCB
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 85.91%
2 Communication Services 13.04%
3 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$2.65B
$16.6M 9.11%
200,000
-25,000
-11% -$1.74M
BPOP icon
2
Popular Inc
BPOP
$11B
$12.1M 6.62%
95,153
-42,581
-31% -$5.09M
ALL icon
3
Allstate
ALL
$66.9B
$10.4M 5.7%
48,500
– –
QNST icon
4
QuinStreet
QNST
$870M
$10M 5.49%
648,700
-63,800
-9% -$1.01M
QCRH icon
5
QCR Holdings
QCRH
$1.65B
$9.46M 5.18%
125,000
-11,932
-9% -$898K
MAX icon
6
MediaAlpha
MAX
$710M
$9.32M 5.1%
819,026
+20,360
+3% +$225K
OSBC icon
7
Old Second Bancorp
OSBC
$1.24B
$8.27M 4.52%
478,217
+15,717
+3% +$283K
GOLD
8
Gold.com Inc
GOLD
$1.14B
$8.21M 4.5%
317,500
-42,500
-12% -$1.01M
CCB icon
9
Coastal Financial
CCB
$1.1B
$8.11M 4.44%
75,000
-25,000
-25% -$2.65M
NPB
10
Northpointe Bancshares
NPB
$594M
$7.9M 4.32%
462,500
-161,654
-26% -$2.64M
MYFW icon
11
First Western Financial
MYFW
$311M
$7.25M 3.97%
314,959
-25,041
-7% -$571K
SFNC icon
12
Simmons First National
SFNC
$3.35B
$6.71M 3.67%
+350,000
New +$6.99M
NBHC icon
13
National Bank Holdings
NBHC
$1.94B
$6.57M 3.6%
+170,000
New +$6.59M
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.6B
$6.26M 3.43%
3,500
-3,500
-50% -$6.9M
FBK icon
15
FB Financial Corp
FBK
$2.95B
$5.57M 3.05%
100,000
-25,000
-20% -$1.27M
EVER icon
16
EverQuote
EVER
$886M
$4.47M 2.45%
195,516
-13,894
-7% -$336K
MOFG
17
DELISTED
MidWestOne Financial Group
MOFG
$4.44M 2.43%
156,787
+6,787
+5% +$198K
HBNC icon
18
Horizon Bancorp
HBNC
$1.03B
$4.4M 2.41%
+275,000
New +$4.4M
COFS icon
19
Choiceone Financial
COFS
$490M
$4.34M 2.38%
149,870
-10,408
-6% -$311K
CIVB icon
20
Civista Bancshares
CIVB
$594M
$4.06M 2.22%
+200,000
New +$4.21M
CNCK
21
Coincheck Group
CNCK
$522M
$3.96M 2.17%
+855,334
New +$4.34M
BBT
22
Beacon Financial Corp
BBT
$2.53B
$3.86M 2.11%
162,931
+25,000
+18% +$641K
AVBH
23
Avidbank Holdings
AVBH
$349M
$3.73M 2.04%
+146,123
New +$3.65M
OFG icon
24
OFG Bancorp
OFG
$2.21B
$3.65M 2%
83,895
-18,605
-18% -$816K
PBBK
25
DELISTED
PB Bankshares
PBBK
$3.08M 1.69%
+160,593
New +$3.02M
1
2

Similar funds

DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return

Jacobs Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jacobs Asset Management held 39 positions worth $183M, up 4.1% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jacobs Asset Management's Q3 2025 filing shows 10 new, 4 increased, 16 reduced and 7 closed positions. Its largest new stake was Simmons First National: 350,000 shares worth $6.71M. The largest sale was First Citizens BancShares, an estimated $6.9M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Communication Services and Real Estate.

  • Jacobs Asset Management's largest Q3 2025 buy was Simmons First National: 350,000 shares worth $6.71M.
  • Jacobs Asset Management added most to Beacon Financial Corp in Q3 2025, an estimated $641K increase.
  • Jacobs Asset Management's biggest Q3 2025 reduction was First Citizens BancShares, cutting an estimated $6.9M.
  • Jacobs Asset Management fully exited LendingTree in Q3 2025, selling an estimated $3.98M.
  • Jacobs Asset Management's ten largest holdings make up 55% of its $183M portfolio in Q3 2025.
  • Jacobs Asset Management opened 10 new positions and closed 7 in Q3 2025.
  • Jacobs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $183M.

Based on Jacobs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.