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Jacobs Asset Management, LLC
Jacobs Asset Management, LLC is a New York-based hedge fund and registered investment adviser focused primarily on financial services sector investments. Founded in 1995, the firm manages assets on behalf of institutional investors and high-net-worth individuals, employing a selective, research-driven approach to public equities, especially in the banking and niche financial sectors. The team is lean, with approximately 5 employees, and offers more than two decades of specialized investment expertise.
Investment Strategy
Jacobs Asset Management specializes in fundamental, value-oriented investing within the financial services sector, with an emphasis on small- and mid-cap public equities. The firm seeks to capitalize on mispricings and structural changes in banking and specialty finance industries, employing deep sector research, active portfolio management, and a concentrated stock-picking approach. They aim to generate alpha through rigorous due diligence, active engagement with company management, and disciplined risk controls, favoring long-term, conviction-driven holdings.
Latest 13F Filing Activity
Jacobs Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 29 equity positions with a total 13F market value of $175M. The fund increased holdings in FB Finl Corp., Mediaalpha Inc., Lendingtree Inc. New among other positions. Jacobs Asset Management, LLC reduced exposure to International Bancshares Cor, Firstsun Cap Bancorp, Eagle Finl SVCS Inc. among others.
Top Holdings
Equity Positions (29)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SII | SPROTT INC | 8.86% | $15.5M | 225,000 | $35.61 | $69.09 | +$2.6M |
B BPOP | POPULAR INC | 8.65% | $15.2M | 137,734 | $62.71 | $110.21 | +$3.8M |
| FIRST CTZNS BANCSHARES INC N | 7.81% | $13.7M | 7,000 | $1745.93 | $1956.47 | -$2.1M | |
Q QNST | QUINSTREET INC | 6.54% | $11.5M | 712,500 | $13.60 | $16.10 | +$2.7M |
A ALL | ALLSTATE CORP | 5.56% | $9.8M | 48,500 | $121.90 | $201.31 | -$279.4K |
Industry Allocation
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