1y return+30.8%S&P 500 +20.9%
3y return+113.7%S&P 500 +68.5%
5y return+64.0%S&P 500 +74.5%
10y return+213.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $313 against $357 in the S&P 500.2
Jacobs Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SIISprott Inc | $14.6M | 11.0% | −18.6% |
| QNSTQuinstreet Inc | $13.9M | 10.5% | −16.2% |
| MAXMediaalpha Inc | $11.6M | 8.7% | |
| GOLDGold Com Inc | $11.0M | 8.3% | +2.9% |
| SFBSServisfirst Bancshares Inc | $10.0M | 7.5% | −23.3% |
| CCBCoastal Finl Corp Wa | $7.9M | 5.9% | +13.8% |
| TFINTriumph Financial Inc | $7.1M | 5.4% | −20.7% |
| QCRHQcr Hldgs Inc | $6.8M | 5.1% | −30.0% |
| NPBNorthpointe Bancshares Inc. | $6.7M | 5.1% | −17.6% |
| EVEREverquote Inc | $5.7M | 4.3% | −40.6% |
| NBHCNational Bk Hldgs Corp | $5.3M | 4.0% | |
| MYFWFirst Westn Finl Inc | $4.5M | 3.4% | −45.7% |
| CBKCommercial Bancgroup Inc | $4.4M | 3.3% | −51.5% |
| WEXWex Inc | $4.2M | 3.2% | New |
| AOMRAngel Oak Mortgage Reit Inc | $4.0M | 3.0% | +18.6% |
| TCBKTrico Bancshares | $3.7M | 2.8% | −8.8% |
| OFGOfg Bancorp | $3.4M | 2.6% | −22.2% |
| FBKFb Finl Corp | $3.3M | 2.5% | +20.0% |
| AVBHAvidbank Hldgs Inc | $2.4M | 1.8% | −19.1% |
| BRBSBlue Ridge Bankshares Inc Va | $1.8M | 1.3% | +150.7% |
| TREELendingtree Inc | $443K | 0.3% | −33.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SIISprott Inc | December 31, 2020 | +287.5% | $14.6M |
| OFGOfg Bancorp | June 30, 2020 | +267.0% | $3.4M |
| QCRHQcr Hldgs Inc | June 30, 2020 | +212.2% | $6.8M |
| GOLDGold Com Inc | March 31, 2021 | +131.2% | $11.0M |
| CCBCoastal Finl Corp Wa | June 30, 2022 | +103.3% | $7.9M |
| MYFWFirst Westn Finl Inc | June 30, 2024 | +88.9% | $4.5M |
| EVEREverquote Inc | March 31, 2022 | +47.0% | $5.7M |
| BRBSBlue Ridge Bankshares Inc Va | June 30, 2024 | +35.2% | $1.8M |
| NPBNorthpointe Bancshares Inc. | March 31, 2025 | +32.8% | $6.7M |
| CBKCommercial Bancgroup Inc | December 31, 2025 | +31.5% | $4.4M |
Sold off last quarter
- BPOPPopular Inc was $6.7M
- COFSChoiceone Financia was $5.5M
- HBNCHorizon Bancorp Ind was $4.4M
- Heritage Comm CorpCUSIP 426927109 was $3.3M
- CBSHCommerce Bancshares Inc was $3.1M
- OSBCOld Second Bancorp Inc Del was $3.0M
- GDOTGreen Dot Corp was $2.5M
- CVBFCvb Finl Corp was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.7% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +6.6% | +2.4% |
| September 30, 2025 | +8.6% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +3.1% | +2.1% |
| September 30, 2024 | +15.4% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +21.9% | +11.2% |
| September 30, 2023 | +0.9% | −3.6% |
| June 30, 2023 | −5.0% | +8.3% |
| March 31, 2023 | −10.5% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −2.9% | −5.3% |
| June 30, 2022 | −17.0% | −16.5% |
| March 31, 2022 | −3.3% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | +4.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Jacobs Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1351063&type=13F-HR&dateb=&owner=include&count=40CIK 1351063
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1351063/000135106326000007/Filed August 14, 2026 · accession 0001351063-26-000007