Jacobs Asset Management, LLC
Net seller this quarter
$159M
21
-$57M
60.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SII | $14.6M | 9.21% | 0.51% | -18.6% | Q4 2020 |
 QNST | $13.9M | 8.76% | 1.68% | -16.3% | Q1 2022 |
 MAX | $11.6M | 7.27% | Not reported | -0.5% | Q4 2021 |
 GOLD | $11M | 6.94% | 0.91% | +2.9% | Q1 2021 |
 SFBS | $9.98M | 6.28% | 0.21% | -23.3% | Q2 2014 |
 CCB | $7.87M | 4.95% | 0.66% | +13.8% | Q3 2018 |
 TFIN | $7.11M | 4.48% | 0.39% | -20.7% | Q2 2018 |
 QCRH | $6.81M | 4.29% | 0.43% | -30.0% | Q2 2015 |
 NPB | $6.71M | 4.22% | 1.01% | -17.7% | Q1 2025 |
 EVER | $5.7M | 3.58% | Not reported | -40.6% | Q1 2022 |
 NBHC | $5.33M | 3.35% | 0.27% | Not reported | Q3 2025 |
 MYFW | $4.5M | 2.83% | 1.43% | -45.7% | Q2 2024 |
 CBK | $4.36M | 2.74% | 0.99% | -51.5% | Q4 2025 |
 WEX | $4.23M | 2.66% | 0.09% | New | Q2 2026 |
 AOMR | $4.04M | 2.54% | 1.92% | +18.6% | Q3 2024 |
 TCBK | $3.68M | 2.32% | 0.21% | -8.8% | Q1 2014 |
 OFG | $3.43M | 2.16% | 0.17% | -22.2% | Q2 2013 |
 FBK | $3.32M | 2.09% | 0.12% | +20.0% | Q3 2016 |
 AVBH | $2.38M | 1.49% | 0.65% | -19.1% | Q3 2025 |
 BRBS | $1.77M | 1.11% | 0.56% | +150.7% | Q2 2021 |
 TREE | $443K | 0.28% | 0.07% | -33.3% | Q4 2020 |
| Q1 2026 | |||||
| SII | $22.9M | 13.69% | 0.62% | -3.3% | Q4 2020 |
| QNST | $13.6M | 8.15% | 1.97% | +21.6% | Q1 2022 |
| SFBS | $10.9M | 6.54% | 0.27% | +50.0% | Q2 2014 |
| GOLD | $10.3M | 6.18% | 0.90% | -14.2% | Q1 2021 |
| MAX | $8.6M | 5.15% | Not reported | +31.1% | Q4 2021 |
| QCRH | $8.55M | 5.11% | 0.61% | -8.8% | Q2 2015 |
| NPB | $7.34M | 4.39% | 1.23% | -10.5% | Q1 2025 |
| CBK | $7.25M | 4.34% | 2.03% | -13.0% | Q4 2025 |
| TFIN | $7.01M | 4.20% | 0.49% | +922.0% | Q2 2018 |
| CCB | $6.78M | 4.06% | 0.58% | +0.8% | Q3 2018 |
 BPOP | $6.71M | 4.01% | 0.08% | Not reported | Q3 2013 |
| MYFW | $6.34M | 3.79% | 2.65% | -3.7% | Q2 2024 |
| EVER | $6.22M | 3.72% | Not reported | +199.9% | Q1 2022 |
 COFS | $5.52M | 3.30% | 1.31% | +19.7% | Q2 2021 |
| NBHC | $4.7M | 2.81% | 0.27% | -35.1% | Q3 2025 |
 HBNC | $4.39M | 2.63% | 0.52% | Not reported | Q1 2016 |
| OFG | $3.64M | 2.18% | 0.21% | +13.5% | Q2 2013 |
| TCBK | $3.57M | 2.13% | 0.24% | +11.1% | Q1 2014 |
| HTBK | $3.28M | 1.96% | 0.43% | +31.3% | Q4 2025 |
| AOMR | $3.08M | 1.84% | 1.51% | +30.4% | Q3 2024 |
 CBSH | $3.08M | 1.84% | 0.04% | New | Q1 2026 |
 OSBC | $3.02M | 1.81% | 0.29% | -46.7% | Q1 2022 |
| FBK | $2.6M | 1.55% | 0.10% | Not reported | Q3 2016 |
| AVBH | $2.53M | 1.52% | 0.81% | -34.2% | Q3 2025 |
 GDOT | $2.52M | 1.51% | 0.40% | +115.2% | Q4 2025 |
 CVBF | $1.16M | 0.70% | 0.04% | +10.0% | Q3 2024 |
| BRBS | $839K | 0.50% | 0.22% | -30.5% | Q2 2021 |
| TREE | $643K | 0.38% | 0.11% | Not reported | Q4 2020 |
| Q4 2025 | |||||
| SII | $16.2M | 9.02% | 0.64% | -17.3% | Q4 2020 |
| QNST | $13.4M | 7.46% | 1.64% | +43.8% | Q1 2022 |
| GOLD | $10.2M | 5.69% | 1.21% | -5.5% | Q1 2021 |
| CCB | $10.1M | 5.65% | 0.58% | +17.9% | Q3 2018 |
 ALL | $10.1M | 5.62% | 0.02% | Not reported | Q4 2021 |
| QCRH | $9.14M | 5.09% | 0.66% | -12.2% | Q2 2015 |
| MAX | $9.13M | 5.09% | Not reported | -13.9% | Q4 2021 |
| NPB | $7.97M | 4.44% | 1.38% | +2.7% | Q1 2025 |
| CBK | $7.86M | 4.38% | 2.34% | New | Q4 2025 |
 FCNCA | $7.51M | 4.18% | Not reported | Not reported | Q4 2020 |
| SFBS | $7.18M | 4.00% | 0.18% | Not reported | Q2 2014 |
| MYFW | $7.18M | 4.00% | 2.75% | -15.0% | Q2 2024 |
| NBHC | $7.03M | 3.92% | 0.49% | +8.8% | Q3 2025 |
| BPOP | $6.23M | 3.47% | 0.08% | -47.5% | Q3 2013 |
| OSBC | $5.49M | 3.06% | 0.53% | -41.1% | Q1 2022 |
| COFS | $4.84M | 2.69% | 1.09% | +9.4% | Q2 2021 |
| HBNC | $4.49M | 2.50% | 0.52% | -3.6% | Q1 2016 |
| PBBK | $4.32M | 2.41% | 8.00% | +27.2% | Q3 2025 |
| EVER | $3.63M | 2.02% | Not reported | -31.2% | Q1 2022 |
| AVBH | $3.59M | 2.00% | 1.23% | -7.6% | Q3 2025 |
| OFG | $3.25M | 1.81% | 0.18% | -5.4% | Q2 2013 |
| TCBK | $3.2M | 1.78% | 0.21% | +22.7% | Q1 2014 |
| FBK | $2.79M | 1.55% | 0.10% | -50.0% | Q3 2016 |
 CBC | $2.65M | 1.48% | Not reported | New | Q4 2025 |
| AOMR | $2.48M | 1.38% | 1.15% | +43.8% | Q3 2024 |
| HTBK | $2.4M | 1.34% | 0.33% | New | Q4 2025 |
 PGR | $1.71M | 0.95% | 0.00% | Not reported | Q3 2022 |
| GDOT | $1.34M | 0.75% | 0.19% | New | Q4 2025 |
| BRBS | $1.23M | 0.68% | 0.31% | -29.5% | Q2 2021 |
 UWMC | $1.13M | 0.63% | 0.25% | Not reported | Q2 2021 |
| CVBF | $1.01M | 0.56% | 0.04% | Not reported | Q3 2024 |
| TFIN | $720K | 0.40% | 0.05% | Not reported | Q2 2018 |
| Q3 2025 | |||||
| SII | $16.6M | 9.11% | 0.77% | -11.1% | Q4 2020 |
| BPOP | $12.1M | 6.62% | 0.14% | -30.9% | Q3 2013 |
| ALL | $10.4M | 5.70% | 0.02% | Not reported | Q4 2021 |
| QNST | $10M | 5.49% | 1.13% | -9.0% | Q1 2022 |
| QCRH | $9.46M | 5.18% | 0.74% | -8.7% | Q2 2015 |
| MAX | $9.32M | 5.10% | Not reported | +2.6% | Q4 2021 |
| OSBC | $8.27M | 4.52% | 0.91% | +3.4% | Q1 2022 |
| GOLD | $8.21M | 4.50% | 1.29% | -11.8% | Q1 2021 |
| CCB | $8.11M | 4.44% | 0.50% | -25.0% | Q3 2018 |
| NPB | $7.9M | 4.32% | 1.35% | -25.9% | Q1 2025 |
| MYFW | $7.25M | 3.97% | 3.24% | -7.4% | Q2 2024 |
 SFNC | $6.71M | 3.67% | 0.24% | New | Q3 2025 |
| NBHC | $6.57M | 3.60% | 0.45% | New | Q3 2025 |
| FCNCA | $6.26M | 3.43% | Not reported | -50.0% | Q4 2020 |
| FBK | $5.57M | 3.05% | 0.19% | -20.0% | Q3 2016 |
| EVER | $4.47M | 2.45% | Not reported | -6.6% | Q1 2022 |
| MOFG | $4.44M | 2.43% | 0.76% | +4.5% | Q3 2024 |
| HBNC | $4.4M | 2.41% | 0.62% | Not reported | Q1 2016 |
| COFS | $4.34M | 2.38% | 1.00% | -6.5% | Q2 2021 |
 CIVB | $4.06M | 2.22% | 1.04% | New | Q3 2025 |
 CNCK | $3.96M | 2.17% | 0.65% | New | Q3 2025 |
 BBT | $3.86M | 2.11% | 0.19% | +18.1% | Q2 2013 |
| AVBH | $3.73M | 2.04% | 1.34% | New | Q3 2025 |
| OFG | $3.65M | 2.00% | 0.19% | -18.2% | Q2 2013 |
| PBBK | $3.08M | 1.69% | 6.29% | New | Q3 2025 |
| TCBK | $2.44M | 1.34% | 0.17% | Not reported | Q1 2014 |
| AOMR | $1.87M | 1.03% | 0.80% | -25.9% | Q3 2024 |
| PGR | $1.85M | 1.01% | 0.00% | -40.0% | Q3 2022 |
| BRBS | $1.72M | 0.94% | 0.44% | -30.9% | Q2 2021 |
 PB | $1.12M | 0.61% | 0.02% | Not reported | Q4 2022 |
 SBCF | $852K | 0.47% | 0.03% | Not reported | Q3 2014 |
| CNCKW | $39.7K | 0.02% | Not reported | New | Q3 2025 |