JACOBS ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$158,955
Net value change ($000)
-8,136 (-4.9%)
New positions
1
Sold out positions
8
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WEX 4,233 NEW
MAX 2,964 34.5%
CCB 1,082 15.9%
AOMR 954 30.9%
BRBS 930 110.8%
FBK 724 27.9%
GOLD 706 6.8%
NBHC 633 13.5%
QNST 295 2.2%
TCBK 119 3.3%
Top Reduces (Value $000, Stocks/ETFs)
SII -8,232 -36.0%
BPOP -6,709 -100.0%
COFS -5,518 -100.0%
HBNC -4,391 -100.0%
HTBK -3,276 -100.0%
CBSH -3,075 -100.0%
OSBC -3,024 -100.0%
CBK -2,886 -39.8%
GDOT -2,525 -100.0%
MYFW -1,842 -29.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,151 (16.5% of total reported value)
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