AI Portfolio Summary
In 2026 Q1, JACOBS ASSET MANAGEMENT, LLC maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was COMMERCE BANCSHARES , which now represents 1.84% of the total fund value. They heavily accumulated shares in QUINSTREET INC, increasing their position by 21.6%. Conversely, JACOBS ASSET MANAGEMENT, LLC completely exited their position in UWM HOLDINGS CORPORA.
Total Positions
34
Quarter
2026 Q1
Top Holding
SII (13.7%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SII
SPROTT INC
|
Financial Services | 13.69% | 9.02% |
#1
Prev: #1
|
6.5 | -5,440 | -3.3% |
P
S
|
160,027 | $22,867,858 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QNST
QUINSTREET INC
|
Communication Services | 8.15% | 7.46% |
#2
Prev: #2
|
7.3 | 201,800 | 21.6% |
P
S
|
1,134,300 | $13,622,943 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 6.54% | 4.00% |
#3
8
Prev: #11
|
6.6 | 50,000 | 50.0% |
P
S
|
150,000 | $10,924,500 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRK
GOLD COM INC
|
Unknown | 6.18% | 5.69% |
#4
1
Prev: #3
|
3.5 | -42,500 | -14.2% |
P
S
|
257,500 | $10,320,600 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 5.15% | 5.09% |
#5
2
Prev: #7
|
5.1 | 219,144 | 31.1% |
P
S
|
924,443 | $8,597,320 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCRH
QCR HLDGS INC
|
Financial Services | 5.11% | 5.09% |
#6
Prev: #6
|
2.5 | -9,694 | -8.8% |
P
S
|
100,000 | $8,545,000 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 4.39% | 4.44% |
#7
1
Prev: #8
|
2.3 | -50,000 | -10.5% |
P
S
|
425,000 | $7,335,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 4.34% | 4.38% |
#8
1
Prev: #9
|
2.2 | -41,546 | -13.0% |
P
S
|
278,454 | $7,245,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 4.20% | 0.40% |
#9
23
Prev: #32
|
4.7 | 106,003 | 922.0% |
P
S
|
117,500 | $7,010,050 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 4.06% | 5.65% |
#10
6
Prev: #4
|
2.1 | 697 | 0.8% |
P
S
|
89,146 | $6,784,011 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BPOP
POPULAR INC
|
Financial Services | 4.01% | 3.47% |
#11
3
Prev: #14
|
2.6 | no change | no change |
P
S
|
50,000 | $6,708,500 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 3.79% | 4.00% |
#12
Prev: #12
|
2.0 | -9,921 | -3.7% |
P
S
|
257,819 | $6,337,191 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVER
EVERQUOTE INC
|
Communication Services | 3.72% | 2.02% |
#13
6
Prev: #19
|
4.5 | 268,819 | 199.9% |
P
S
|
403,300 | $6,218,886 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COFS
CHOICEONE FINAN...
|
Financial Services | 3.30% | 2.69% |
#14
2
Prev: #16
|
3.3 | 32,330 | 19.7% |
P
S
|
196,227 | $5,517,903 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 2.81% | 3.92% |
#15
2
Prev: #13
|
1.1 | -65,000 | -35.1% |
P
S
|
120,000 | $4,699,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 2.63% | 2.50% |
#16
1
Prev: #17
|
2.1 | no change | no change |
P
S
|
265,000 | $4,391,050 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OFG
OFG BANCORP
|
Financial Services | 2.18% | 1.81% |
#17
4
Prev: #21
|
2.9 | 10,670 | 13.5% |
P
S
|
90,000 | $3,641,400 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 2.13% | 1.78% |
#18
4
Prev: #22
|
2.9 | 7,500 | 11.1% |
P
S
|
75,000 | $3,565,500 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTBK
HERITAGE COMM C...
|
Financial Services | 1.96% | 1.34% |
#19
7
Prev: #26
|
3.3 | 62,500 | 31.2% |
P
S
|
262,500 | $3,276,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AOMR
ANGEL OAK MORTG...
|
Real Estate | 1.84% | 1.38% |
#20
5
Prev: #25
|
3.2 | 87,500 | 30.4% |
P
S
|
375,000 | $3,082,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.84% | — |
#21
Prev: #—
|
4.2 | 62,500 | no change |
NEW
|
62,500 | $3,075,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 1.81% | 3.06% |
#22
7
Prev: #15
|
0.7 | -131,477 | -46.7% |
P
S
|
150,000 | $3,024,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBK
FB FINL CORP
|
Financial Services | 1.55% | 1.55% |
#23
Prev: #23
|
1.6 | no change | no change |
P
S
|
50,000 | $2,597,000 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 1.52% | 2.00% |
#24
4
Prev: #20
|
0.6 | -46,115 | -34.2% |
P
S
|
88,885 | $2,533,223 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 1.51% | 0.75% |
#25
3
Prev: #28
|
3.6 | 120,464 | 115.2% |
P
S
|
225,000 | $2,524,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 0.70% | 0.56% |
#26
5
Prev: #31
|
2.3 | 5,471 | 10.0% |
P
S
|
60,000 | $1,163,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRBS
BLUE RIDGE BANK...
|
Financial Services | 0.50% | 0.68% |
#27
2
Prev: #29
|
0.2 | -87,500 | -30.4% |
P
S
|
199,878 | $839,488 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TREE
LENDINGTREE INC
|
Financial Services | 0.38% | — |
#28
Prev: #—
|
3.7 | 15,000 | no change |
NEW
|
15,000 | $643,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 0.63% |
Sold All 😨
(Was: #30) |
0.0 | -259,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.95% |
Sold All 😨
(Was: #27) |
0.0 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBCY
CENTRAL BANCOMP...
|
Unknown | 0.00% | 1.48% |
Sold All 😨
(Was: #24) |
0.0 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBBK
PB BANKSHARES I...
|
Unknown | 0.00% | 2.41% |
Sold All 😨
(Was: #18) |
0.0 | -204,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 4.18% |
Sold All 😨
(Was: #10) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 5.62% |
Sold All 😨
(Was: #5) |
0.0 | -48,500 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-34 of 34 holdings