JACOBS ASSET MANAGEMENT, LLC
28 holdingsFiling period: 2026-03-31Current AUM: $188.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SII | SPROTT INC | 160.0K | $22.9M | $16.5M | 8.76% | -5,440 | 2026-03-31 |
| 2 | QNST | QUINSTREET INC | 1.13M | $13.6M | $17.6M | 9.34% | +201.8K | 2026-03-31 |
| 3 | SFBS | SERVISFIRST BANCSHARES INC | 150.0K | $10.9M | $13.4M | 7.13% | +50.0K | 2026-03-31 |
| 4 | GOLD | GOLD COM INC | 257.5K | $10.3M | $10.6M | 5.66% | -42,500 | 2026-03-31 |
| 5 | MAX | MEDIAALPHA INC | 924.4K | $8.6M | $11.4M | 6.08% | +219.1K | 2026-03-31 |
| 6 | QCRH | QCR HLDGS INC | 100.0K | $8.5M | $10.3M | 5.47% | -9,694 | 2026-03-31 |
| 7 | NPB | NORTHPOINTE BANCSHARES INC. | 425.0K | $7.3M | $7.4M | 3.95% | -50,000 | 2026-03-31 |
| 8 | CBK | COMMERCIAL BANCGROUP INC | 278.5K | $7.2M | $9.5M | 5.07% | -41,546 | 2026-03-31 |
| 9 | TFIN | TRIUMPH FINANCIAL INC | 117.5K | $7.0M | $8.9M | 4.74% | +106.0K | 2026-03-31 |
| 10 | CCB | COASTAL FINL CORP WA | 89.1K | $6.8M | $3.7M | 1.94% | +697 | 2026-03-31 |
| 11 | BPOP | POPULAR INC | 50.0K | $6.7M | $8.8M | 4.65% | -- | 2026-03-31 |
| 12 | MYFW | FIRST WESTN FINL INC | 257.8K | $6.3M | $8.0M | 4.27% | -9,921 | 2026-03-31 |
| 13 | EVER | EVERQUOTE INC | 403.3K | $6.2M | $10.2M | 5.40% | +268.8K | 2026-03-31 |
| 14 | COFS | CHOICEONE FINANCIA | 196.2K | $5.5M | $6.7M | 3.55% | +32.3K | 2026-03-31 |
| 15 | NBHC | NATIONAL BK HLDGS CORP | 120.0K | $4.7M | $5.2M | 2.75% | -65,000 | 2026-03-31 |
| 16 | HBNC | HORIZON BANCORP IND | 265.0K | $4.4M | $5.4M | 2.88% | -- | 2026-03-31 |
| 17 | OFG | OFG BANCORP | 90.0K | $3.6M | $4.8M | 2.53% | +10.7K | 2026-03-31 |
| 18 | TCBK | TRICO BANCSHARES | 75.0K | $3.6M | $4.3M | 2.29% | +7.5K | 2026-03-31 |
| 19 | XHC | HERITAGE COMM CORP | 262.5K | $3.3M | $3.3M | 1.74% | +62.5K | 2026-03-31 |
| 20 | AOMR | ANGEL OAK MORTGAGE REIT INC | 375.0K | $3.1M | $3.3M | 1.76% | +87.5K | 2026-03-31 |
| 21 | CBSH | COMMERCE BANCSHARES INC | 62.5K | $3.1M | $3.7M | 1.97% | -- | 2026-03-31 |
| 22 | OSBC | OLD SECOND BANCORP INC DEL | 150.0K | $3.0M | $3.8M | 2.02% | -131,477 | 2026-03-31 |
| 23 | FBK | FB FINL CORP | 50.0K | $2.6M | $3.0M | 1.60% | -- | 2026-03-31 |
| 24 | AVBH | AVIDBANK HLDGS INC | 88.9K | $2.5M | $2.9M | 1.54% | -46,115 | 2026-03-31 |
| 25 | GDOT | GREEN DOT CORP | 225.0K | $2.5M | $2.9M | 1.57% | +120.5K | 2026-03-31 |
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