JACOBS ASSET MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$182,696
Net value change ($000)
+7,236 (4.1%)
New positions
9
Sold out positions
7
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SFNC 6,710 NEW
NBHC 6,569 NEW
HBNC 4,403 NEW
CIVB 4,062 NEW
CNCK 3,960 NEW
AVBH 3,726 NEW
PBBK 3,080 NEW
TCBK 2,443 NEW
PB 1,119 NEW
SII 1,093 7.0%
Top Reduces (Value $000, Stocks/ETFs)
FCNCA -7,433 -54.3%
TREE -3,981 -100.0%
BPOP -3,095 -20.4%
SFBS -2,851 -100.0%
TRMK -1,739 -100.0%
FSUN -1,739 -100.0%
CCB -1,574 -16.2%
PGR -1,484 -44.5%
QNST -1,436 -12.5%
NWFL -1,308 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type