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JACOBS ASSET MANAGEMENT, LLC - Portfolio Stock Holdings

JACOBS ASSET MANAGEMENT, LLC disclosed 33 stock positions in a recent SEC 13F filing. $167,091,095 of stock holdings were filed, with the largest holdings including SII, QNST, and SFBS. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $366,438,978 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

33

Est. Stock Holding Value:

$167,091,095

Top Stock Holdings By Sector

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Portfolio Stock Holdings - JACOBS ASSET MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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