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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
+6.55%
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
Cap. Flow
-$13.4M
Cap. Flow %
-7.48%
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
QNST icon
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
SFNC icon
Simmons First National
SFNC
+$6.71M
2
BPOP icon
Popular Inc
BPOP
+$5.34M
3
MOFG
MidWestOne Financial Group
MOFG
+$4.44M
4
CIVB icon
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
SII
1
Sprott
SII
$2.65B
$16.2M 9.02%
165,467
-34,533
-17% -$3.06M
QNST icon
2
QuinStreet
QNST
$870M
$13.4M 7.46%
932,500
+283,800
+44% +$4.09M
GOLD
3
Gold.com Inc
GOLD
$1.14B
$10.2M 5.69%
300,000
-17,500
-6% -$500K
CCB icon
4
Coastal Financial
CCB
$1.1B
$10.1M 5.65%
88,449
+13,449
+18% +$1.47M
ALL icon
5
Allstate
ALL
$66.9B
$10.1M 5.62%
48,500
– –
QCRH icon
6
QCR Holdings
QCRH
$1.65B
$9.14M 5.09%
109,694
-15,306
-12% -$1.2M
MAX icon
7
MediaAlpha
MAX
$710M
$9.13M 5.09%
705,299
-113,727
-14% -$1.39M
NPB
8
Northpointe Bancshares
NPB
$594M
$7.97M 4.44%
475,000
+12,500
+3% +$212K
CBK
9
Commercial Bancgroup
CBK
$454M
$7.86M 4.38%
+320,000
New +$7.86M
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.6B
$7.51M 4.18%
3,500
– –
SFBS
11
ServisFirst Bancshares
SFBS
$4.79B
$7.18M 4%
+100,000
New +$7.34M
MYFW icon
12
First Western Financial
MYFW
$311M
$7.18M 4%
267,740
-47,219
-15% -$1.13M
NBHC icon
13
National Bank Holdings
NBHC
$1.94B
$7.03M 3.92%
185,000
+15,000
+9% +$565K
BPOP icon
14
Popular Inc
BPOP
$11B
$6.23M 3.47%
50,000
-45,153
-47% -$5.34M
OSBC icon
15
Old Second Bancorp
OSBC
$1.24B
$5.49M 3.06%
281,477
-196,740
-41% -$3.68M
COFS icon
16
Choiceone Financial
COFS
$490M
$4.84M 2.69%
163,897
+14,027
+9% +$415K
HBNC icon
17
Horizon Bancorp
HBNC
$1.03B
$4.49M 2.5%
265,000
-10,000
-4% -$166K
PBBK
18
DELISTED
PB Bankshares
PBBK
$4.32M 2.41%
204,218
+43,625
+27% +$898K
EVER icon
19
EverQuote
EVER
$886M
$3.63M 2.02%
134,481
-61,035
-31% -$1.48M
AVBH
20
Avidbank Holdings
AVBH
$349M
$3.59M 2%
135,000
-11,123
-8% -$289K
OFG icon
21
OFG Bancorp
OFG
$2.21B
$3.25M 1.81%
79,330
-4,565
-5% -$187K
TCBK icon
22
TriCo Bancshares
TCBK
$1.85B
$3.2M 1.78%
67,500
+12,500
+23% +$574K
FBK icon
23
FB Financial Corp
FBK
$2.95B
$2.79M 1.55%
50,000
-50,000
-50% -$2.79M
CBC
24
Central Bancompany Inc
CBC
$7.68B
$2.65M 1.48%
+110,000
New +$2.59M
AOMR
25
Angel Oak Mortgage REIT
AOMR
$219M
$2.48M 1.38%
287,500
+87,500
+44% +$782K
1
2

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RFA
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IAIM
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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.