Institutional Fund
Jacobs Asset Management, LLC
New York, NYCIK 13510635 filings on record
Portfolio Value
$167.09M
Q1 2026
Holdings
28
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-6.9%
from $179.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sprott Inc13.7%
- Quinstreet Inc8.2%
- Servisfirst Bancshares Inc6.5%
- A-Mark Precious Metals Inc6.2%
- Mediaalpha Inc5.1%
- Qcr Holdings Inc5.1%
- Other55.2%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Inc | 160.0K | $22.87M | 13.7% | −5.4K | Reduced |
| 2 | Quinstreet Inc | 1.13M | $13.62M | 8.2% | +201.8K | Added |
| 3 | Servisfirst Bancshares Inc | 150.0K | $10.92M | 6.5% | +50.0K | Added |
| 4 | A-Mark Precious Metals Inc | 257.5K | $10.32M | 6.2% | −42.5K | Reduced |
| 5 | Mediaalpha Inc | 924.4K | $8.60M | 5.1% | +219.1K | Added |
| 6 | Qcr Holdings Inc | 100.0K | $8.54M | 5.1% | −9.7K | Reduced |
| 7 | Northpointe Bancshares Inc. | 425.0K | $7.34M | 4.4% | −50.0K | Reduced |
| 8 | Commercial Bancgroup Inc | 278.5K | $7.25M | 4.3% | −41.5K | Reduced |
| 9 | Triumph Financial Inc | 117.5K | $7.01M | 4.2% | +106.0K | Added |
| 10 | Coastal Finl Corp Wa | 89.1K | $6.78M | 4.1% | +697 | Added |
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