JACOBS ASSET MANAGEMENT, LLC

NEW YORK, NY · CIK 1351063 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$366.4m
Staff5 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $366.4m gross assets
Form ADV · 2026-03-23SEC adviser record

Legal entityJACOBS ASSET MANAGEMENT, L.L.C. (US)

Kindhedge funds
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

$132.8m reported value -20.5% vs Q1 2026

21positions

71.8%in top 10

1 new 5 added 14 reduced 8 sold out vs Q1 2026

Options: 0 call positions (— notional), 2 put positions ($26.2m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPROTT INC COM NEW SII	SII	130,274	$14.6m11.02%	11.02%	Reduced -29.8k	-29,753 -18.6%
2	QUINSTREET INC COM QNST	QNST	950,000	$13.9m10.48%	10.48%	Reduced -184.3k	-184,300 -16.2%
3	MEDIAALPHA INC CL A MAX	MAX	919,761	$11.6m8.71%	8.71%	Reduced -4.7k	-4,682 -0.5%
4	A-MARK PRECIOUS METALS INC COM GOLD	GOLD	265,000	$11.0m8.30%	8.30%	Added +7.5k	+7,500 2.9%
5	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	115,000	$10.0m7.51%	7.51%	Reduced -35.0k	-35,000 -23.3%
6	COASTAL FINL CORP WA COM NEW CCB	CCB	101,486	$7.9m5.92%	5.92%	Added +12.3k	+12,340 13.8%
7	TRIUMPH FINANCIAL INC COM TFIN	TFIN	93,217	$7.1m5.36%	5.36%	Reduced -24.3k	-24,283 -20.7%
8	QCR HOLDINGS INC COM QCRH	QCRH	70,000	$6.8m5.13%	5.13%	Reduced -30.0k	-30,000 -30.0%
9	NORTHPOINTE BANCSHARES INC. COM SHS NPB	NPB	350,000	$6.7m5.05%	5.05%	Reduced -75.0k	-75,000 -17.6%
10	EVERQUOTE INC COM CL A EVER	EVER	239,408	$5.7m4.29%	4.29%	Reduced -163.9k	-163,892 -40.6%
11	NATIONAL BK HLDGS CORP CL A NBHC	NBHC	120,000	$5.3m4.01%	4.01%	Unchanged
12	FIRST WESTN FINL INC COM MYFW	MYFW	140,000	$4.5m3.38%	3.38%	Reduced -117.8k	-117,819 -45.7%
13	COMMERCIAL BANCGROUP INC COM CBK	CBK	135,000	$4.4m3.28%	3.28%	Reduced -143.5k	-143,454 -51.5%
14	WEX INC COM WEX	WEX	30,000	$4.2m3.19%	3.19%	New
15	ANGEL OAK MORTGAGE REIT INC COM AOMR	AOMR	444,585	$4.0m3.04%	3.04%	Added +69.6k	+69,585 18.6%
16	TRICO BANCSHARES COM TCBK	TCBK	68,428	$3.7m2.77%	2.77%	Reduced -6.6k	-6,572 -8.8%
17	OFG BANCORP COM OFG	OFG	70,000	$3.4m2.59%	2.59%	Reduced -20.0k	-20,000 -22.2%
18	FB FINL CORP COM FBK	FBK	60,000	$3.3m2.50%	2.50%	Added +10.0k	+10,000 20.0%
19	AVIDBANK HLDGS INC COM AVBH	AVBH	71,915	$2.4m1.79%	1.79%	Reduced -17.0k	-16,970 -19.1%
20	BLUE RIDGE BANKSHARES INC VA COM BRBS	BRBS	501,105	$1.8m1.33%	1.33%	Added +301.2k	+301,227 150.7%
21	LENDINGTREE INC NEW COM TREE	TREE	10,000	$442.9k0.33%	0.33%	Reduced -5.0k	-5,000 -33.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
POPULAR INC BPOP	BPOP	50,000	$6.7m50.0k shares
CHOICEONE FINL SVCS INC COFS	COFS	196,227	$5.5m196.2k shares
HORIZON BANCORP INC HBNC	HBNC	265,000	$4.4m265.0k shares
HERITAGE COMM CORP HTBK	HTBK	262,500	$3.3m262.5k shares
COMMERCE BANCSHARES INC CBSH	CBSH	62,500	$3.1m62.5k shares
OLD SECOND BANCORP INC ILL OSBC	OSBC	150,000	$3.0m150.0k shares
GREEN DOT CORP GDOT	GDOT	225,000	$2.5m225.0k shares
CVB FINL CORP CVBF	CVBF	60,000	$1.2m60.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR SER TR KRE · Put	KRE	Put	250,000	$18.7m250.0k shares	New
INVESCO EXCH TRADED FD TR II KBWB · Put	KBWB	Put	80,000	$7.4m80.0k shares	New