JACOBS ASSET MANAGEMENT, LLC
23 holdingsFiling period: 2026-06-30Current AUM: $161.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KRE | SPDR SERIES TRUST | 250.0K | $18.7M | $18.5M | 11.47% | -- | 2026-06-30 |
| 2 | SII | SPROTT INC | 130.3K | $14.6M | $16.5M | 10.25% | -29,753 | 2026-06-30 |
| 3 | QNST | QUINSTREET INC | 950.0K | $13.9M | $17.4M | 10.81% | -184,300 | 2026-06-30 |
| 4 | MAX | MEDIAALPHA INC | 919.8K | $11.6M | $10.5M | 6.53% | -4,682 | 2026-06-30 |
| 5 | GOLD | GOLD COM INC | 265.0K | $11.0M | $12.7M | 7.85% | +7.5K | 2026-06-30 |
| 6 | SFBS | SERVISFIRST BANCSHARES INC | 115.0K | $10.0M | $9.7M | 6.03% | -35,000 | 2026-06-30 |
| 7 | CCB | COASTAL FINL CORP WA | 101.5K | $7.9M | $4.8M | 2.95% | +12.3K | 2026-06-30 |
| 8 | KBWB | INVESCO EXCH TRADED FD TR II | 80.0K | $7.4M | $7.6M | 4.70% | -- | 2026-06-30 |
| 9 | TFIN | TRIUMPH FINANCIAL INC | 93.2K | $7.1M | $6.0M | 3.74% | -24,283 | 2026-06-30 |
| 10 | QCRH | QCR HLDGS INC | 70.0K | $6.8M | $7.2M | 4.46% | -30,000 | 2026-06-30 |
| 11 | NPB | NORTHPOINTE BANCSHARES INC. | 350.0K | $6.7M | $5.9M | 3.67% | -75,000 | 2026-06-30 |
| 12 | EVER | EVERQUOTE INC | 239.4K | $5.7M | $5.9M | 3.63% | -163,892 | 2026-06-30 |
| 13 | NBHC | NATIONAL BK HLDGS CORP | 120.0K | $5.3M | $5.0M | 3.10% | -- | 2026-06-30 |
| 14 | MYFW | FIRST WESTN FINL INC | 140.0K | $4.5M | $4.3M | 2.67% | -117,819 | 2026-06-30 |
| 15 | CBK | COMMERCIAL BANCGROUP INC | 135.0K | $4.4M | $4.5M | 2.79% | -143,454 | 2026-06-30 |
| 16 | WEX | WEX INC | 30.0K | $4.2M | $6.0M | 3.72% | -- | 2026-06-30 |
| 17 | AOMR | ANGEL OAK MORTGAGE REIT INC | 444.6K | $4.0M | $3.6M | 2.21% | +69.6K | 2026-06-30 |
| 18 | TCBK | TRICO BANCSHARES | 68.4K | $3.7M | $3.7M | 2.28% | -6,572 | 2026-06-30 |
| 19 | OFG | OFG BANCORP | 70.0K | $3.4M | $3.7M | 2.29% | -20,000 | 2026-06-30 |
| 20 | FBK | FB FINL CORP | 60.0K | $3.3M | $3.3M | 2.03% | +10.0K | 2026-06-30 |
| 21 | AVBH | AVIDBANK HLDGS INC | 71.9K | $2.4M | $2.3M | 1.42% | -16,970 | 2026-06-30 |
| 22 | BRBS | BLUE RIDGE BANKSHARES INC VA | 501.1K | $1.8M | $2.0M | 1.24% | +301.2K | 2026-06-30 |
| 23 | TREE | LENDINGTREE INC | 10.0K | $442K | $268K | 0.17% | -5,000 | 2026-06-30 |
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