Jacobs Asset Management
Jacobs Asset Management reported 21 stocks worth $133M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SII (11.0%), QNST (10.5%) and MAX (8.7%). Compared with Q1 2026, the fund opened new positions in WEX, added to GOLD, CCB and AOMR, trimmed SII, QNST and MAX and sold out of BPOP, COFS and HBNC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SII Sprott Inc | $14.6M | 11.0% | 130K | −30K (−19%) | 8 of 8 | |
| 2 |  QNST Quinstreet Inc | $13.9M | 10.5% | 950K | −184K (−16%) | 8 of 8 | |
| 3 |  MAX Mediaalpha Inc | $11.6M | 8.7% | 920K | −4,682 (−1%) | 8 of 8 | |
| 4 |  GOLD A-Mark Precious Metals Inc | $11M | 8.3% | 265K | +7,500 (+3%) | 8 of 8 | |
| 5 |  SFBS Servisfirst Bancshares Inc | $10M | 7.5% | 115K | −35K (−23%) | 7 of 8 | |
| 6 |  CCB Coastal Finl Corp WA | $7.9M | 5.9% | 101K | +12K (+14%) | 8 of 8 | |
| 7 |  TFIN Triumph Financial Inc | $7.1M | 5.4% | 93K | −24K (−21%) | 3 of 8 | |
| 8 |  QCRH Qcr Holdings Inc | $6.8M | 5.1% | 70K | −30K (−30%) | 8 of 8 | |
| 9 |  NPB Northpointe Bancshares Inc. | $6.7M | 5.0% | 350K | −75K (−18%) | 6 of 8 | |
| 10 |  EVER Everquote Inc | $5.7M | 4.3% | 239K | −164K (−41%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BPOP Popular Inc | $6.7M | 50K |
 COFS Choiceone Finl Svcs Inc | $5.5M | 196K |
 HBNC Horizon Bancorp Inc | $4.4M | 265K |
HERITAGE COMM CORP | $3.3M | 263K |
 CBSH Commerce Bancshares Inc | $3.1M | 63K |
🔒 Free account: see all 8.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jacobs Asset Management 13F FAQ
What does Jacobs Asset Management own?
Jacobs Asset Management reported 21 stocks worth $133M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SII (11.0%), QNST (10.5%) and MAX (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Jacobs Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 5 added to, 14 trimmed and 8 sold out. New positions include WEX. It sold all of BPOP, COFS and HBNC.
When will Jacobs Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Jacobs Asset Management's portfolio worth?
The Q2 2026 filing reports $133M in US stocks ($159M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.