JACOBS ASSET MANAGEMENT, LLC
•CIK: 1351063•Filing: Q4 2025
**JACOBS ASSET MANAGEMENT, LLC** Manages $180M across a diverse portfolio of 32 positions. The fund exhibits significant concentration in key assets, notably allocating $16.2M to SII and $13.4M to QNST. Top holdings also include substantial positions in GOLD ($10.2M), CCB ($10.1M), and ALS ($10.1M). This structure suggests a tactical, multi-sector approach with defined overweighting in specific market segments.
Total AUM
$179.5M
QoQ Performance
-1.7%
Positions
32
Top 10 Concentration
56.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SII
QNST
GOLD
CCB
ALS
QCRH
MAX
SII9.0%
QNST7.5%
GOLD5.7%
CCB5.6%
ALS5.6%
QCRH5.1%
MAX5.1%
NPB4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
COINCHECK GROUP NV
SOLD
$4.0M
+3 more exited positions
Changes from Q3 2025
NEW8 new positions
↑8 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023