JACOBS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001351063 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $182,696 (100.0% shares, 0.0% debt)

Holdings (32)

SII SPROTT INC 9.1%

Value ($000) $16,638 Shares 200,000 Est. Cost $34.09 Unrealized +104.6%

BPOP POPULAR INC 6.6%

Value ($000) $12,085 Shares 95,153 Est. Cost $56.46 Unrealized +109.4%

ALL ALLSTATE CORP 5.7%

Value ($000) $10,411 Shares 48,500 Est. Cost $121.77 Unrealized +64.4%

QNST QUINSTREET INC 5.5%

Value ($000) $10,035 Shares 648,700 Est. Cost $14.63 Unrealized +8.5%

QCRH QCR HOLDINGS INC 5.2%

Value ($000) $9,455 Shares 125,000 Est. Cost $45.50 Unrealized +65.3%

MAX MEDIAALPHA INC 5.1%

Value ($000) $9,321 Shares 819,026 Est. Cost $12.29 Unrealized -10.3%

OSBC OLD SECOND BANCORP INC ILL 4.5%

Value ($000) $8,266 Shares 478,217 Est. Cost $14.83 Unrealized +20.4%

GOLD A-MARK PRECIOUS METALS INC 4.5%

Value ($000) $8,214 Shares 317,500 Est. Cost $27.09 Unrealized -12.7%

CCB COASTAL FINL CORP WA 4.4%

Value ($000) $8,113 Shares 75,000 Est. Cost $48.64 Unrealized +117.9%

NPB NORTHPOINTE BANCSHARES INC. 4.3%

Value ($000) $7,900 Shares 462,500 Est. Cost $14.31 Unrealized +14.1%

MYFW FIRST WESTN FINL INC 4.0%

Value ($000) $7,252 Shares 314,959 Est. Cost $18.21 Unrealized +25.3%

SFNC SIMMONS 1ST NATL CORP 3.7%

Value ($000) $6,710 Shares 350,000 Est. Cost $19.96 Unrealized 0.0%

NBHC NATIONAL BK HLDGS CORP 3.6%

Value ($000) $6,569 Shares 170,000 Est. Cost $38.25 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC D 3.4%

Value ($000) $6,262 Shares 3,500 Est. Cost $1769.80 Unrealized +11.2%

FBK FB FINL CORP 3.1%

Value ($000) $5,574 Shares 100,000 Est. Cost $42.92 Unrealized +17.3%

EVER EVERQUOTE INC 2.4%

Value ($000) $4,471 Shares 195,516 Est. Cost $15.35 Unrealized +57.4%

MOFG MIDWESTONE FINL GROUP INC NE 2.4%

Value ($000) $4,436 Shares 156,787 Est. Cost $27.73 Unrealized +5.2%

HBNC HORIZON BANCORP INC 2.4%

Value ($000) $4,403 Shares 275,000 Est. Cost $16.02 Unrealized 0.0%

COFS CHOICEONE FINL SVCS INC 2.4%

Value ($000) $4,340 Shares 149,870 Est. Cost $29.39 Unrealized -0.1%

CIVB CIVISTA BANCSHARES INC 2.2%

Value ($000) $4,062 Shares 200,000 Est. Cost $20.64 Unrealized 0.0%

CNCK COINCHECK GROUP NV 2.2%

Value ($000) $3,960 Shares 855,334 Est. Cost $5.07 Unrealized 0.0%

BBT BEACON FINANCIAL CORP. 2.1%

Value ($000) $3,863 Shares 162,931 Est. Cost $27.15 Unrealized -8.0%

AVBH AVIDBANK HLDGS INC 2.0%

Value ($000) $3,726 Shares 146,123 Est. Cost $23.63 Unrealized 0.0%

OFG OFG BANCORP 2.0%

Value ($000) $3,649 Shares 83,895 Est. Cost $26.91 Unrealized +63.0%

PBBK PB BANKSHARES INC 1.7%

Value ($000) $3,080 Shares 160,593 Est. Cost $18.86 Unrealized 0.0%

TCBK TRICO BANCSHARES 1.3%

Value ($000) $2,443 Shares 55,000 Est. Cost $43.49 Unrealized 0.0%

AOMR ANGEL OAK MORTGAGE REIT INC 1.0%

Value ($000) $1,874 Shares 200,000 Est. Cost $9.59 Unrealized —

PGR PROGRESSIVE CORP 1.0%

Value ($000) $1,852 Shares 7,500 Est. Cost $184.89 Unrealized +25.3%

BRBS BLUE RIDGE BANKSHARES INC VA 0.9%

Value ($000) $1,724 Shares 407,484 Est. Cost $2.82 Unrealized +29.9%

PB PROSPERITY BANCSHARES INC 0.6%

Value ($000) $1,119 Shares 16,864 Est. Cost $67.67 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.5%

Value ($000) $852 Shares 28,000 Est. Cost $24.71 Unrealized +20.0%

CNCKW COINCHECK GROUP NV 0.0%

Value ($000) $40 Shares 55,111 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SII	SPROTT INC	200,000	$16,638	9.1%	$34.09	+104.6%	COM NEW	852066208
BPOP	POPULAR INC	95,153	$12,085	6.6%	$56.46	+109.4%	COM NEW	733174700
ALL	ALLSTATE CORP	48,500	$10,411	5.7%	$121.77	+64.4%	COM	020002101
QNST	QUINSTREET INC	648,700	$10,035	5.5%	$14.63	+8.5%	COM	74874Q100
QCRH	QCR HOLDINGS INC	125,000	$9,455	5.2%	$45.50	+65.3%	COM	74727A104
MAX	MEDIAALPHA INC	819,026	$9,321	5.1%	$12.29	-10.3%	CL A	58450V104
OSBC	OLD SECOND BANCORP INC ILL	478,217	$8,266	4.5%	$14.83	+20.4%	COM	680277100
GOLD	A-MARK PRECIOUS METALS INC	317,500	$8,214	4.5%	$27.09	-12.7%	COM	00181T107
CCB	COASTAL FINL CORP WA	75,000	$8,113	4.4%	$48.64	+117.9%	COM NEW	19046P209
NPB	NORTHPOINTE BANCSHARES INC.	462,500	$7,900	4.3%	$14.31	+14.1%	COM SHS	66661N886
MYFW	FIRST WESTN FINL INC	314,959	$7,252	4.0%	$18.21	+25.3%	COM	33751L105
SFNC	SIMMONS 1ST NATL CORP	350,000	$6,710	3.7%	$19.96	0.0%	CL A $1 PAR	828730200
NBHC	NATIONAL BK HLDGS CORP	170,000	$6,569	3.6%	$38.25	0.0%	CL A	633707104
FCNCA	FIRST CTZNS BANCSHARES INC D	3,500	$6,262	3.4%	$1769.80	+11.2%	CL A	31946M103
FBK	FB FINL CORP	100,000	$5,574	3.1%	$42.92	+17.3%	COM	30257X104
EVER	EVERQUOTE INC	195,516	$4,471	2.4%	$15.35	+57.4%	COM CL A	30041R108
MOFG	MIDWESTONE FINL GROUP INC NE	156,787	$4,436	2.4%	$27.73	+5.2%	COM	598511103
HBNC	HORIZON BANCORP INC	275,000	$4,403	2.4%	$16.02	0.0%	COM	440407104
COFS	CHOICEONE FINL SVCS INC	149,870	$4,340	2.4%	$29.39	-0.1%	COM	170386106
CIVB	CIVISTA BANCSHARES INC	200,000	$4,062	2.2%	$20.64	0.0%	COM NO PAR	178867107
CNCK	COINCHECK GROUP NV	855,334	$3,960	2.2%	$5.07	0.0%	SHS	N20967118
BBT	BEACON FINANCIAL CORP.	162,931	$3,863	2.1%	$27.15	-8.0%	COM	084680107
AVBH	AVIDBANK HLDGS INC	146,123	$3,726	2.0%	$23.63	0.0%	COM	05368J103
OFG	OFG BANCORP	83,895	$3,649	2.0%	$26.91	+63.0%	COM	67103X102
PBBK	PB BANKSHARES INC	160,593	$3,080	1.7%	$18.86	0.0%	COM	69318V103
TCBK	TRICO BANCSHARES	55,000	$2,443	1.3%	$43.49	0.0%	COM	896095106
AOMR	ANGEL OAK MORTGAGE REIT INC	200,000	$1,874	1.0%	$9.59	—	COM	03464Y108
PGR	PROGRESSIVE CORP	7,500	$1,852	1.0%	$184.89	+25.3%	COM	743315103
BRBS	BLUE RIDGE BANKSHARES INC VA	407,484	$1,724	0.9%	$2.82	+29.9%	COM	095825105
PB	PROSPERITY BANCSHARES INC	16,864	$1,119	0.6%	$67.67	0.0%	COM	743606105
SBCF	SEACOAST BKG CORP FLA	28,000	$852	0.5%	$24.71	+20.0%	COM NEW	811707801
CNCKW	COINCHECK GROUP NV	55,111	$40	0.0%	$0.72	—	*W EXP 12/11/202	N20967100