JACOBS ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$167,091
Net value change ($000)
-12,454 (-6.9%)
New positions
2
Sold out positions
6
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SII 6,665 41.1%
TFIN 6,290 873.6%
SFBS 3,746 52.2%
CBSH 3,075 NEW
EVER 2,588 71.3%
GDOT 1,186 88.6%
HTBK 874 36.4%
COFS 680 14.1%
TREE 643 NEW
AOMR 608 24.6%
Top Reduces (Value $000, Stocks/ETFs)
ALL -10,095 -100.0%
FCNCA -7,512 -100.0%
PBBK -4,319 -100.0%
CCB -3,351 -33.1%
CBC -2,653 -100.0%
OSBC -2,465 -44.9%
NBHC -2,333 -33.2%
PGR -1,708 -100.0%
UWMC -1,134 -100.0%
AVBH -1,053 -29.4%
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