JACOBS ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT INC(SII) | 165,467 | 160,027 | -5,440 | 16,202,529 | 22,867,858 | 13.69% | +6,665,329 |
| TRIUMPH FINANCIAL INC | 11,497 | 117,500 | +106,003 | 720,057 | 7,010,050 | 4.20% | +6,289,993 |
| SERVISFIRST BANCSHARES INC(SFBS) | 100,000 | 150,000 | +50,000 | 7,179,000 | 10,924,500 | 6.54% | +3,745,500 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 62,500 | +62,500 | 0 | 3,075,000 | 1.84% | +3,075,000 |
| EVERQUOTE INC(EVER) | 134,481 | 403,300 | +268,819 | 3,630,987 | 6,218,886 | 3.72% | +2,587,899 |
| GREEN DOT CORP | 104,536 | 225,000 | +120,464 | 1,339,106 | 2,524,500 | 1.51% | +1,185,394 |
| HERITAGE COMM CORP | 200,000 | 262,500 | +62,500 | 2,402,000 | 3,276,000 | 1.96% | +874,000 |
| CHOICEONE FINANCIA | 163,897 | 196,227 | +32,330 | 4,838,239 | 5,517,903 | 3.30% | +679,664 |
| LENDINGTREE INC | 0 | 15,000 | +15,000 | 0 | 643,200 | 0.38% | +643,200 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 287,500 | 375,000 | +87,500 | 2,475,375 | 3,082,500 | 1.84% | +607,125 |
| POPULAR INC(BPOP) | 50,000 | 50,000 | 0 | 6,226,000 | 6,708,500 | 4.01% | +482,500 |
| OFG BANCORP(OFG) | 79,330 | 90,000 | +10,670 | 3,250,943 | 3,641,400 | 2.18% | +390,457 |
| TRICO BANCSHARES(TCBK) | 67,500 | 75,000 | +7,500 | 3,197,475 | 3,565,500 | 2.13% | +368,025 |
| QUINSTREET INC(QNST) | 932,500 | 1,134,300 | +201,800 | 13,400,025 | 13,622,943 | 8.15% | +222,918 |
| CVB FINL CORP(CVBF) | 54,529 | 60,000 | +5,471 | 1,014,239 | 1,163,400 | 0.70% | +149,161 |
| GOLD COM INC(GOLD) | 300,000 | 257,500 | -42,500 | 10,215,000 | 10,320,600 | 6.18% | +105,600 |
| HORIZON BANCORP IND(HBNC) | 265,000 | 265,000 | 0 | 4,494,400 | 4,391,050 | 2.63% | -103,350 |
| FB FINL CORP(FBK) | 50,000 | 50,000 | 0 | 2,790,000 | 2,597,000 | 1.55% | -193,000 |
| BLUE RIDGE BANKSHARES INC VA | 287,378 | 199,878 | -87,500 | 1,227,104 | 839,488 | 0.50% | -387,616 |
| MEDIAALPHA INC | 705,299 | 924,443 | +219,144 | 9,133,622 | 8,597,320 | 5.15% | -536,302 |
| QCR HLDGS INC(QCRH) | 109,694 | 100,000 | -9,694 | 9,137,510 | 8,545,000 | 5.11% | -592,510 |
| COMMERCIAL BANCGROUP INC | 320,000 | 278,454 | -41,546 | 7,859,200 | 7,245,373 | 4.34% | -613,827 |
| NORTHPOINTE BANCSHARES INC. | 475,000 | 425,000 | -50,000 | 7,970,500 | 7,335,500 | 4.39% | -635,000 |
| FIRST WESTN FINL INC | 267,740 | 257,819 | -9,921 | 7,178,109 | 6,337,191 | 3.79% | -840,918 |
| AVIDBANK HLDGS INC | 135,000 | 88,885 | -46,115 | 3,585,600 | 2,533,223 | 1.52% | -1,052,377 |
| UWM HOLDINGS CORPORATION(UWMC) | 259,000 | 0 | -259,000 | 1,134,420 | 0 | — | -1,134,420 |
| PROGRESSIVE CORP(PGR) | 7,500 | 0 | -7,500 | 1,707,900 | 0 | — | -1,707,900 |
| NATIONAL BK HLDGS CORP(NBHC) | 185,000 | 120,000 | -65,000 | 7,031,850 | 4,699,200 | 2.81% | -2,332,650 |
| OLD SECOND BANCORP INC DEL(OSBC) | 281,477 | 150,000 | -131,477 | 5,488,802 | 3,024,000 | 1.81% | -2,464,802 |
| CENTRAL BANCOMPANY(CBC) | 110,000 | 0 | -110,000 | 2,653,200 | 0 | — | -2,653,200 |
| COASTAL FINL CORP WA(CCB) | 88,449 | 89,146 | +697 | 10,135,371 | 6,784,011 | 4.06% | -3,351,360 |
| PB BANKSHARES INC | 204,218 | 0 | -204,218 | 4,319,211 | 0 | — | -4,319,211 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 3,500 | 0 | -3,500 | 7,511,630 | 0 | — | -7,511,630 |
| ALLSTATE CORP(ALL) | 48,500 | 0 | -48,500 | 10,095,275 | 0 | — | -10,095,275 |