Jacobs Asset Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $161 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Inc. with a value of $15.5M, Popular, Inc. with a value of $15.2M, First Citizens Bancshares Inc with a value of $13.7M, Quinstreet, Inc with a value of $11.5M, and Allstate Corp with a value of $9.76M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $141M to 161M.

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 $161 Million
Financial Services: $132 Million
Communication Services: $25.3 Million
Real Estate: $3.23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $161 Million
  • Prior Value $141 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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