Jacobs Asset Management, LLC
Annual return '25
+14.6%
SPY '25
+17.7%
Alpha
-3.2ptsvs SPY
Invested
$167.1M
Holdings
28
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 37%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SII
SPROTT INC
Q1 2026: Exited (was 165.5k shares)
13.7%
02
$QNST
QUINSTREET INC
Q1 2026: Exited (was 932.5k shares)
8.2%
03
$SFBS
SERVISFIRST BANCSHARES INC
Q1 2026: Exited (was 100.0k shares)
6.5%
04
$GOLD
GOLD COM INC
Q1 2026: Exited (was 300.0k shares)
6.2%
05
$MAX
MEDIAALPHA INC
Q1 2026: Exited (was 705.3k shares)
5.1%
06
$QCRH
QCR HLDGS INC
Q1 2026: Exited (was 109.7k shares)
5.1%
07
$NPB
NORTHPOINTE BANCSHARES INC.
Q1 2026: Exited (was 475.0k shares)
4.4%
08
$CBK
COMMERCIAL BANCGROUP INC
Q1 2026: Exited (was 320.0k shares)
4.3%
09
$TFIN
TRIUMPH FINANCIAL INC
Q1 2026: Exited (was 11.5k shares)
4.2%
10
$CCB
COASTAL FINL CORP WA
Q1 2026: Exited (was 88.4k shares)
4.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:28 UTC.