Jacobs Asset Management, LLC 13F 持仓 · 2026年Q2
Jacobs Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 1.59 亿美元。前几大持仓：KRE（11.77%）、SII（9.21%）、QNST（8.76%）。本季前 25 大持仓中：新建仓 3 只、增持 5 只、减持 14 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KRE | SPDR SERIES TRUST | $18.7M | 11.77% | 250,000 | 新建仓 |
| 2 | SII | SPROTT INC | $14.6M | 9.21% | 130,274 | 减持 |
| 3 | QNST | QUINSTREET INC | $13.9M | 8.76% | 950,000 | 减持 |
| 4 | MAX | MEDIAALPHA INC | $11.6M | 7.27% | 919,761 | 减持 |
| 5 | GOLD | GOLD COM INC | $11.0M | 6.94% | 265,000 | 增持 |
| 6 | SFBS | SERVISFIRST BANCSHARES INC | $10.0M | 6.28% | 115,000 | 减持 |
| 7 | CCB | COASTAL FINL CORP WA | $7.9M | 4.95% | 101,486 | 增持 |
| 8 | KBWB | INVESCO EXCH TRADED FD TR II | $7.4M | 4.68% | 80,000 | 新建仓 |
| 9 | TFIN | TRIUMPH FINANCIAL INC | $7.1M | 4.48% | 93,217 | 减持 |
| 10 | QCRH | QCR HLDGS INC | $6.8M | 4.29% | 70,000 | 减持 |
| 11 | NPB | NORTHPOINTE BANCSHARES INC. | $6.7M | 4.22% | 350,000 | 减持 |
| 12 | EVER | EVERQUOTE INC | $5.7M | 3.58% | 239,408 | 减持 |
| 13 | NBHC | NATIONAL BK HLDGS CORP | $5.3M | 3.35% | 120,000 | 持平 |
| 14 | MYFW | FIRST WESTN FINL INC | $4.5M | 2.83% | 140,000 | 减持 |
| 15 | CBK | COMMERCIAL BANCGROUP INC | $4.4M | 2.74% | 135,000 | 减持 |
| 16 | WEX | WEX INC | $4.2M | 2.66% | 30,000 | 新建仓 |
| 17 | AOMR | ANGEL OAK MORTGAGE REIT INC | $4.0M | 2.54% | 444,585 | 增持 |
| 18 | TCBK | TRICO BANCSHARES | $3.7M | 2.32% | 68,428 | 减持 |
| 19 | OFG | OFG BANCORP | $3.4M | 2.16% | 70,000 | 减持 |
| 20 | FBK | FB FINL CORP | $3.3M | 2.09% | 60,000 | 增持 |
| 21 | AVBH | AVIDBANK HLDGS INC | $2.4M | 1.49% | 71,915 | 减持 |
| 22 | BRBS | BLUE RIDGE BANKSHARES INC VA | $1.8M | 1.11% | 501,105 | 增持 |
| 23 | TREE | LENDINGTREE INC | $442,900 | 0.28% | 10,000 | 减持 |
| 24 | BPOP | POPULAR INC | $0 | 0.00% | 0 | 清仓 |
| 25 | CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR