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JACOBS ASSET MANAGEMENT, LLC - Portfolio Stock Holdings

JACOBS ASSET MANAGEMENT, LLC disclosed 28 stock positions in a recent SEC 13F filing. $132,804,248 of stock holdings were filed, with the largest holdings including SII, QNST, and MAX. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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:

June 30, 2026

No. of Stocks:

28

Est. Stock Holding Value:

$132,804,248

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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Portfolio Options Holdings - JACOBS ASSET MANAGEMENT, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.