13F Filings History of JACOBS ASSET MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$179,544,679
Signature - Title
Sy Jacobs - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by JACOBS ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JACOBS ASSET MANAGEMENT, LLC reported 32 stock holdings with total value $179,544,679 as of Q4 2025. Top holdings included SII, QNST, GOLD, CCB, and ALL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 32 $179,544,679 +$33,382,695 -$48,093,763 -$14,711,068 SII, QNST, GOLD, CCB, ALL 13F-HR 13 Feb 2026, 16:01
Q3 2025 32 $182,696,173 +$37,398,832 -$41,670,649 -$4,271,817 SII, BPOP, ALL, QNST, QCRH 13F-HR 13 Nov 2025, 16:07
Q2 2025 29 $175,460,344 +$33,780,867 -$25,429,336 +$8,351,531 SII, BPOP, FCNCA, QNST, ALL 13F-HR 13 Aug 2025, 16:01
Q1 2025 30 $157,977,400 +$30,816,190 -$25,745,085 +$5,071,105 FCNCA, SII, BPOP, ALL, NPB 13F-HR 14 May 2025, 16:44
Q4 2024 29 $156,472,663 +$31,924,159 -$29,445,419 +$2,478,740 BPOP, FCNCA, SII, ALL, CCB 13F-HR 14 Feb 2025, 09:04
Q3 2024 30 $151,133,601 +$26,119,881 -$52,812,598 -$26,692,717 SII, AMRK, FCNCA, ALL, CCB 13F-HR 14 Nov 2024, 16:01
Q2 2024 35 $157,257,031 +$34,908,394 -$9,542,077 +$25,366,317 SII, AMRK, ALL, BPOP, FCNCA 13F-HR 06 Aug 2024, 11:54
Q1 2024 27 $130,619,541 +$24,459,033 -$31,740,466 -$7,281,433 SII, AMRK, ALL, BPOP, QCRH 13F-HR 14 May 2024, 16:01
Q4 2023 29 $128,056,033 +$15,001,081 -$40,318,689 -$25,317,608 SII, BPOP, AMRK, NYCB, OFG 13F-HR 14 Feb 2024, 08:00
Q3 2023 36 $128,218,109 +$26,493,946 -$25,964,255 +$529,691 SII, BPOP, AMRK, COLB, OFG 13F-HR 14 Nov 2023, 08:00
Q2 2023 26 $126,873,969 +$22,416,241 -$61,117,515 -$38,701,274 AMRK, SII, BPOP, COLB, ALL 13F-HR 11 Aug 2023, 18:45
Q1 2023 36 $172,322,072 +$46,997,782 -$63,204,884 -$16,207,102 ALL, AMRK, SII, FIBK, BPOP 13F-HR 12 May 2023, 18:56
Q4 2022 38 $204,656,183 +$50,218,233 -$52,456,723 -$2,238,490 AMRK, FIBK, MTB, SII, BPOP 13F-HR 07 Feb 2023, 15:45
Q3 2022 39 $196,056,000 +$31,835,887 -$44,775,455 -$12,939,568 AMRK, BPOP, SII, FIBK, CMA 13F-HR 14 Nov 2022, 13:32
Q2 2022 37 $213,451,000 +$50,782,625 -$35,139,212 +$15,643,413 AMRK, FIBK, BPOP, SII, MCB 13F-HR 11 Aug 2022, 15:12
Q1 2022 42 $238,981,000 +$70,810,452 -$46,714,097 +$24,096,355 AMRK, BPOP, FIBK, SII, SICP 13F-HR 13 May 2022, 19:52
Q4 2021 38 $219,669,000 +$39,415,813 -$93,647,888 -$54,232,075 BPOP, AMRK, LC, FBP, OFG 13F-HR 10 Feb 2022, 13:12
Q3 2021 44 $260,653,000 +$56,278,501 -$75,188,766 -$18,910,265 LC, BPOP, AMRK, FBP, QCRH 13F-HR 12 Nov 2021, 19:26
Q2 2021 51 $267,791,000 +$54,798,113 -$54,579,364 +$218,749 BPOP, LC, SBNY, FBP, SMBC 13F-HR 13 Aug 2021, 17:41
Q1 2021 42 $252,972,000 +$66,191,230 -$99,294,344 -$33,103,114 BPOP, LC, PFSI, SMBC, HWC 13F-HR 14 May 2021, 21:31
Q4 2020 39 $241,024,000 +$86,306,203 -$137,239,487 -$50,933,284 BPOP, PFSI, HWC, QCRH, SMBC 13F-HR 16 Feb 2021, 15:58
Q3 2020 34 $227,282,000 +$57,113,026 -$104,344,155 -$47,231,129 PFSI, BPOP, HWC, SMBC, KRNY 13F-HR 16 Nov 2020, 12:39
Q2 2020 40 $273,544,000 +$43,010,946 -$82,473,805 -$39,462,859 PFSI, BPOP, HWC, SMBC, AGNC 13F-HR 13 Aug 2020, 13:37
Q1 2020 42 $275,668,000 +$93,717,136 -$135,211,454 -$41,494,318 BPOP, HWC, SMBC, ABCB, PJT 13F-HR 14 May 2020, 19:19
Q4 2019 42 $479,468,000 +$41,535,970 -$113,549,024 -$72,013,054 HWC, TCF, BPOP, ABCB, AER 13F-HR 13 Feb 2020, 09:48
Q3 2019 45 $510,261,000 +$109,129,462 -$136,389,470 -$27,260,008 HWC, ABCB, TCF, SNV, CSFL 13F-HR 13 Nov 2019, 19:12
Q2 2019 53 $539,352,000 +$119,593,428 -$113,712,483 +$5,880,945 ABCB, CIT, AER, SNV, CSFL 13F-HR 09 Aug 2019, 17:18
Q1 2019 53 $505,465,000 +$45,953,630 -$90,084,405 -$44,130,775 CIT, ATH, AER, CMA, ABCB 13F-HR 15 May 2019, 10:10
Q4 2018 52 $511,849,000 +$119,530,163 -$37,562,117 +$81,968,046 CIT, ATH, CMA, ABCB, AER 13F-HR 14 Feb 2019, 12:21
Q3 2018 50 $542,583,000 +$41,577,852 -$56,249,998 -$14,672,146 CIT, AER, ATH, BHLB, CFG 13F-HR 14 Nov 2018, 09:34
Q2 2018 55 $556,563,000 +$92,902,715 -$91,471,849 +$1,430,866 CIT, AER, BHLB, SMBC, MSBI 13F-HR 14 Aug 2018, 09:49
Q1 2018 50 $539,798,000 +$59,408,872 -$58,609,002 +$799,870 CIT, BHLB, AER, CFG, BPOP 13F-HR 15 May 2018, 09:45
Q4 2017 47 $528,247,000 +$62,048,099 -$72,263,976 -$10,215,877 CIT, BHLB, AER, SMBC, CFG Restatement 14 Feb 2018, 16:01
Q3 2017 45 $524,237,000 +$74,807,246 -$62,702,383 +$12,104,863 CIT, BHLB, AER, SMBC, HWC 13F-HR 13 Nov 2017, 19:35
Q2 2017 45 $494,807,000 +$82,453,237 -$67,354,238 +$15,098,999 AER, BHLB, CIT, BPOP, ABCB 13F-HR 14 Aug 2017, 11:10
Q1 2017 46 $468,623,000 +$87,646,525 -$93,949,175 -$6,302,650 BHLB, AER, CIT, SHV, ABCB 13F-HR 12 May 2017, 18:36
Q4 2016 53 $472,522,000 +$90,922,324 -$92,061,630 -$1,139,306 BHLB, AER, RITM, BPOP, HWC 13F-HR 13 Feb 2017, 15:51
Q3 2016 43 $377,672,000 +$86,855,346 -$75,125,109 +$11,730,237 BHLB, AER, ABCB, RITM, GWB 13F-HR 14 Nov 2016, 11:57
Q2 2016 38 $333,656,000 +$51,828,817 -$82,754,404 -$30,925,587 BHLB, AER, GWB, ABCB, TLMR 13F-HR 15 Aug 2016, 13:12
Q1 2016 43 $351,534,000 +$42,776,398 -$58,125,582 -$15,349,184 AER, BHLB, TLMR, ABCB, GWB 13F-HR 13 May 2016, 11:54
Q4 2015 40 $377,716,000 +$25,414,660 -$58,010,636 -$32,595,976 BHLB, AER, ABCB, TLMR, GWB 13F-HR 12 Feb 2016, 19:18
Q3 2015 40 $388,762,000 +$27,615,215 -$47,188,839 -$19,573,624 BHLB, ABCB, TLMR, AER, STL 13F-HR 13 Nov 2015, 18:33
Q2 2015 42 $417,760,000 +$39,571,568 -$70,075,627 -$30,504,059 BHLB, ABCB, AER, NRF, TLMR 13F-HR 14 Aug 2015, 14:33
Q1 2015 40 $441,624,000 +$34,499,164 -$42,449,155 -$7,949,991 BHLB, AER, ABCB, TLMR, BPOP 13F-HR 14 May 2015, 14:46
Q4 2014 44 $448,984,000 +$68,787,090 -$33,950,237 +$34,836,853 BHLB, AER, BPOP, HBOS, TLMR 13F-HR 13 Feb 2015, 18:22
Q3 2014 40 $377,456,000 +$75,653,370 -$85,440,636 -$9,787,266 BHLB, STL, BPOP, AER, HBOS 13F-HR 13 Nov 2014, 18:08
Q2 2014 41 $406,425,000 +$114,578,551 -$82,865,020 +$31,713,531 BHLB, BPOP, AER, NRF, STL 13F-HR 14 Aug 2014, 09:19
Q1 2014 42 $376,657,000 +$48,821,925 -$61,939,299 -$13,117,374 BHLB, STL, AER, OFG, TLMR 13F-HR 14 May 2014, 13:17
Q4 2013 44 $381,737,000 $0 $0 $0 BHLB, OFG, STL, PMT, AER 13F-HR 14 Feb 2014, 10:11