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Sy Jacobs

Jacobs Asset Management, Llc

Assets Managed
$167.091M
Holdings
28
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-6.93%(2Q avg: -4.33%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jacobs Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Jacobs Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 167.091M in assets, with a quarterly growth rate of -6.93% and a 2-quarter average growth rate of -4.33%. The portfolio is managed by Sy Jacobs, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SII
Sprott Inc
Recent Activity
Decreased -3.28%
13.69%
$22.868M
160,027 shares@ $142.9 avg price
QNST
Quinstreet Inc
Recent Activity
Increased 21.65%
8.16%
$13.623M
1.134M shares@ $12.01 avg price
SFBS
Servisfirst Bancshares Inc
Recent Activity
Increased 50%
6.54%
$10.925M
150,000 shares@ $72.83 avg price
AMRK
A-mark Precious Metals Inc
Recent Activity
Decreased -14.16%
6.18%
$10.321M
257,500 shares@ $40.08 avg price
MAX
Mediaalpha Inc-class A
Recent Activity
Increased 31.08%
5.15%
$8.597M
924,443 shares@ $9.31 avg price
QCRH
Qcr Holdings Inc
Recent Activity
Decreased -8.83%
5.12%
$8.545M
100,000 shares@ $85.45 avg price
NPB
Northpointe Bancshares Inc
Recent Activity
Decreased -10.52%
4.4%
$7.335M
425,000 shares@ $17.26 avg price
CBK
Commercial Bancgroup Inc
Recent Activity
Decreased -12.98%
4.34%
$7.245M
278,454 shares@ $26.02 avg price
TFIN
Triumph Financial Inc
Recent Activity
Increased 922.01%
4.2%
$7.01M
117,500 shares@ $59.66 avg price
CCB
Coastal Financial Corp Wa
Recent Activity
Increased 0.79%
4.07%
$6.784M
89,146 shares@ $76.11 avg price

1-10 of 28