JACOBS ASSET MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$185,224
Net value change ($000)
+26,269 (16.5%)
New positions
14
Sold out positions
4
Turnover %
42.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVBF 10,265 NEW
BPOP 6,451 NEW
TREE 3,847 868.4%
BANR 3,518 NEW
FRME 3,481 NEW
CFR 3,053 NEW
CBSH 3,011 NEW
QNBC 2,903 NEW
BCBP 2,730 NEW
COFS 2,518 NEW
Top Reduces (Value $000, Stocks/ETFs)
NBHC -5,332 -100.0%
SFBS -5,178 -51.9%
WEX -4,233 -100.0%
FBK -3,321 -100.0%
CCB -2,958 -37.6%
MYFW -2,772 -61.7%
MAX -2,709 -23.4%
QNST -2,473 -17.8%
BRBS -1,769 -100.0%
TFIN -1,714 -24.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,916 (20.5% 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