JACOBS ASSET MANAGEMENT, LLC
13F filer · CIK 1351063 · New York, NY
Summary
JACOBS ASSET MANAGEMENT, LLC reported $158.96M across 23 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SII (9.2%), QNST (8.8%), MAX (7.3%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 5, trimmed 14 and sold out of 8.
Reported value$158.96M
Positions23incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions1
Added5
Trimmed14
Sold out8
Top 21 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.2%Value $14.64MPrice $120.25Shares 130K -18.59%Since Jun 30 +7.03%
Weight 8.8%Value $13.92MPrice $14.44Shares 950K -16.25%Since Jun 30 -1.43%
Weight 7.3%Value $11.56MPrice $9.38Shares 920K -0.51%Since Jun 30 -25.38%
Weight 6.9%Value $11.03MPrice $42.88Shares 265K +2.91%Since Jun 30 +3.05%
Weight 6.3%Value $9.98MPrice $40.08Shares 115K -23.33%Since Jun 30 -53.80%
Weight 4.9%Value $7.87MPrice $39.98Shares 101K +13.84%Since Jun 30 -48.42%
Weight 4.5%Value $7.11MPrice $60.13Shares 93K -20.67%Since Jun 30 -21.20%
Weight 4.3%Value $6.81MPrice $99.02Shares 70K -30.00%Since Jun 30 +1.72%
Weight 4.2%Value $6.71MPrice $14.83Shares 350K -17.65%Since Jun 30 -22.68%
Weight 3.6%Value $5.70MPrice $18.91Shares 239K -40.64%Since Jun 30 -20.51%
Weight 3.4%Value $5.33MPrice $39.23Shares 120KSince Jun 30 -11.70%
Weight 2.8%Value $4.50MPrice $30.16Shares 140K -45.70%Since Jun 30 -6.07%
Weight 2.7%Value $4.36MPrice $31.56Shares 135K -51.52%Since Jun 30 -2.26%
Weight 2.7%Value $4.23MPrice $171.46Shares 30KSince Jun 30 +21.53%
Weight 2.5%Value $4.04MPrice $7.53Shares 445K +18.56%Since Jun 30 -17.07%
Weight 2.3%Value $3.68MPrice $51.54Shares 68K -8.76%Since Jun 30 -4.29%
Weight 2.2%Value $3.43MPrice $50.47Shares 70K -22.22%Since Jun 30 +2.85%
Weight 2.1%Value $3.32MPrice $51.89Shares 60K +20.00%Since Jun 30 -6.25%
Weight 1.5%Value $2.38MPrice $31.23Shares 72K -19.09%Since Jun 30 -5.45%
Weight 1.1%Value $1.77MPrice $3.84Shares 501K +150.71%Since Jun 30 +8.78%
Weight 0.3%Value $442.9KPrice $24.35Shares 10K -33.33%Since Jun 30 -45.02%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.2% | $14.64M | +7.03% | -18.59% | Trim | |
| 8.8% | $13.92M | -1.43% | -16.25% | Trim | |
| 7.3% | $11.56M | -25.38% | -0.51% | Trim | |
| 6.9% | $11.03M | +3.05% | +2.91% | Add | |
| 6.3% | $9.98M | -53.80% | -23.33% | Trim | |
| 4.9% | $7.87M | -48.42% | +13.84% | Add | |
| 4.5% | $7.11M | -21.20% | -20.67% | Trim | |
| 4.3% | $6.81M | +1.72% | -30.00% | Trim | |
| 4.2% | $6.71M | -22.68% | -17.65% | Trim | |
| 3.6% | $5.70M | -20.51% | -40.64% | Trim | |
| 3.4% | $5.33M | -11.70% | — | Hold | |
| 2.8% | $4.50M | -6.07% | -45.70% | Trim | |
| 2.7% | $4.36M | -2.26% | -51.52% | Trim | |
| 2.7% | $4.23M | +21.53% | — | New | |
| 2.5% | $4.04M | -17.07% | +18.56% | Add | |
| 2.3% | $3.68M | -4.29% | -8.76% | Trim | |
| 2.2% | $3.43M | +2.85% | -22.22% | Trim | |
| 2.1% | $3.32M | -6.25% | +20.00% | Add | |
| 1.5% | $2.38M | -5.45% | -19.09% | Trim | |
| 1.1% | $1.77M | +8.78% | +150.71% | Add | |
| 0.3% | $442.9K | -45.02% | -33.33% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.