Jacobs Asset Management, LLC Portfolio Holdings

Jacobs Asset Management, LLC

  • $164 Million
  • Q3 2025

Jacobs Asset Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Inc. with a value of $16.6M, Popular, Inc. with a value of $12.1M, Allstate Corp with a value of $10.4M, Quinstreet, Inc with a value of $10M, and Qcr Holdings Inc with a value of $9.46M.

Examining the 13F form we can see an increase of $3.18M in the current position value, from $161M to 164M.

Jacobs Asset Management, LLC is based out at New York, NY

Below you can find more details about Jacobs Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
Financial Services: $138 Million
Communication Services: $23.9 Million
Real Estate: $1.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.21B
$16.6 Million 10.16% of portfolio
200,000
Q3 2025 Reduced 11.11%
$8.39B
$12.1 Million 7.38% of portfolio
95,153
Q3 2025 Reduced 30.92%
$57.9B
$10.4 Million 6.36% of portfolio
48,500
Q1 2025 Reduced 11.82%
$742M
$10 Million 6.13% of portfolio
648,700
Q3 2025 Reduced 8.95%
$1.32B
$9.46 Million 5.77% of portfolio
125,000
Q3 2025 Reduced 8.71%
$487M
$9.32 Million 5.69% of portfolio
819,026
Q3 2025 Added 2.55%
$822M
$8.27 Million 5.05% of portfolio
478,217
Q3 2025 Added 3.4%
$578M
$8.21 Million 5.02% of portfolio
317,500
Q3 2025 Reduced 11.81%
$1.36B
$8.11 Million 4.95% of portfolio
75,000
Q3 2025 Reduced 25.0%
$219M
$7.1 Million 4.34% of portfolio
314,959
Q3 2025 Reduced 7.36%
$2.19B
$6.71 Million 4.1% of portfolio
350,000
Q3 2025 New
$1.34B
$6.57 Million 4.01% of portfolio
170,000
Q3 2025 New
$26.8B
$6.26 Million 3.82% of portfolio
3,500
Q3 2025 Reduced 50.0%
$2.55B
$5.57 Million 3.4% of portfolio
100,000
Q3 2025 Reduced 20.0%
$641M
$4.57 Million 2.79% of portfolio
195,516
Q3 2025 Reduced 6.63%
$614M
$4.44 Million 2.71% of portfolio
156,787
Q3 2025 Added 4.52%
$1.19B
$4.32 Million 2.64% of portfolio
162,931
Q3 2025 Added 18.13%
$334M
$4.06 Million 2.48% of portfolio
200,000
Q3 2025 New
$152M
$3.69 Million 2.25% of portfolio
146,123
Q3 2025 New
$1.92B
$3.65 Million 2.23% of portfolio
83,895
Q3 2025 Reduced 18.15%
$1.52B
$2.44 Million 1.49% of portfolio
55,000
Q3 2025 New
$222M
$1.87 Million 1.14% of portfolio
200,000
Q3 2025 Reduced 25.93%
$132B
$1.85 Million 1.13% of portfolio
7,500
Q3 2025 Reduced 40.0%
$81.2M
$1.73 Million 1.05% of portfolio
407,484
Q3 2025 Reduced 30.93%
$6.09B
$1.12 Million 0.68% of portfolio
16,864
Q3 2025 New
$1.87B
$852,000 0.52% of portfolio
28,000
Q2 2025 New
Choiceone Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.49%
Coincheck Group Nv
-
$0 0.0% of portfolio
-
Q3 2025 New
Coincheck Group Nv
-
$0 0.0% of portfolio
-
Q3 2025 New
Northpointe Bancshares Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 25.9%
Pb Bankshares Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $164 Million
  • Prior Value $161 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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