JACOBS ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$179,545
Net value change ($000)
-3,151 (-1.7%)
New positions
8
Sold out positions
7
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CBK 7,859 NEW
SFBS 7,179 NEW
QNST 3,365 33.5%
CBC 2,653 NEW
HTBK 2,402 NEW
CCB 2,022 24.9%
GOLD 2,001 24.4%
GDOT 1,339 NEW
FCNCA 1,250 20.0%
PBBK 1,239 40.2%
Top Reduces (Value $000, Stocks/ETFs)
SFNC -6,710 -100.0%
BPOP -5,859 -48.5%
MOFG -4,436 -100.0%
CIVB -4,062 -100.0%
CNCK -3,960 -100.0%
BBT -3,863 -100.0%
FBK -2,784 -49.9%
OSBC -2,777 -33.6%
PB -1,119 -100.0%
SBCF -852 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type