JACOBS ASSET MANAGEMENT, LLC

Est. AUM

$167.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPROTT INC	COM NEW	$22.9M	160027	13.69%	SOLE
2	QUINSTREET INC	COM	$13.6M	1134300	8.15%	SOLE
3	SERVISFIRST BANCSHARES INC	COM	$10.9M	150000	6.54%	SOLE
4	GOLD COM INC	COM	$10.3M	257500	6.18%	SOLE
5	MEDIAALPHA INC	CL A	$8.6M	924443	5.15%	SOLE
6	QCR HLDGS INC	COM	$8.5M	100000	5.11%	SOLE
7	NORTHPOINTE BANCSHARES INC.	COM SHS	$7.3M	425000	4.39%	SOLE
8	COMMERCIAL BANCGROUP INC	COM	$7.2M	278454	4.34%	SOLE
9	TRIUMPH FINANCIAL INC	COM	$7.0M	117500	4.20%	SOLE
10	COASTAL FINL CORP WA	COM NEW	$6.8M	89146	4.06%	SOLE
11	POPULAR INC	COM NEW	$6.7M	50000	4.02%	SOLE
12	FIRST WESTN FINL INC	COM	$6.3M	257819	3.79%	SOLE
13	EVERQUOTE INC	COM CL A	$6.2M	403300	3.72%	SOLE
14	CHOICEONE FINANCIA	COM	$5.5M	196227	3.30%	SOLE
15	NATIONAL BK HLDGS CORP	CL A	$4.7M	120000	2.81%	SOLE
16	HORIZON BANCORP IND	COM	$4.4M	265000	2.63%	SOLE
17	OFG BANCORP	COM	$3.6M	90000	2.18%	SOLE
18	TRICO BANCSHARES	COM	$3.6M	75000	2.13%	SOLE
19	HERITAGE COMM CORP	COM	$3.3M	262500	1.96%	SOLE
20	ANGEL OAK MORTGAGE REIT INC	COM	$3.1M	375000	1.85%	SOLE
21	COMMERCE BANCSHARES INC	COM	$3.1M	62500	1.84%	SOLE
22	OLD SECOND BANCORP INC DEL	COM	$3.0M	150000	1.81%	SOLE
23	FB FINL CORP	COM	$2.6M	50000	1.55%	SOLE
24	AVIDBANK HLDGS INC	COM	$2.5M	88885	1.52%	SOLE
25	GREEN DOT CORP	CL A	$2.5M	225000	1.51%	SOLE
26	CVB FINL CORP	COM	$1.2M	60000	0.70%	SOLE
27	BLUE RIDGE BANKSHARES INC VA	COM	$839K	199878	0.50%	SOLE
28	LENDINGTREE INC	COM	$643K	15000	0.38%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.