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 Market Cap. of $2 Billions to $10 Billions

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%
$2.19B
$6.71 Million 4.1% of portfolio
350,000
Q3 2025 New
$2.55B
$5.57 Million 3.4% of portfolio
100,000
Q3 2025 Reduced 20.0%
$6.09B
$1.12 Million 0.68% of portfolio
16,864
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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