JACOBS ASSET MANAGEMENT, LLC SII holdings history
SPROTT INC · CUSIP 852066208 · CIK 1351063
As of 2026-06-30, JACOBS ASSET MANAGEMENT, LLC reported 130.27K SII (shares), valued at $14.64M, or 11.02% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 18.59%; reported value decreased 36.00%, and weight changed -2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.02% | 130,274 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 13.69% | 160,027 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 9.02% | 165,467 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 9.11% | 200,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 8.86% | 225,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 8.20% | 288,779 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 7.00% | 259,710 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 8.88% | 310,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 9.28% | 352,597 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 11.79% | 416,696 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 12.78% | 493,207 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 10.63% | 447,500 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.63% | 447,500 | $13.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 12.78% | 493,207 | $16.36M | Shares increased 10.21%; reported value increased 19.98%, and weight changed +2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 11.79% | 416,696 | $15.40M | Shares decreased 15.51%; reported value decreased 5.86%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 9.28% | 352,597 | $14.59M | Shares decreased 15.38%; reported value decreased 5.24%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 8.88% | 310,000 | $13.43M | Shares decreased 12.08%; reported value decreased 8.00%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.00% | 259,710 | $10.95M | Shares decreased 16.22%; reported value decreased 18.43%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 8.20% | 288,779 | $12.96M | Shares increased 11.19%; reported value increased 18.31%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 8.86% | 225,000 | $15.55M | Shares decreased 22.09%; reported value increased 19.97%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 9.11% | 200,000 | $16.64M | Shares decreased 11.11%; reported value increased 7.03%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 9.02% | 165,467 | $16.20M | Shares decreased 17.27%; reported value decreased 2.62%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 13.69% | 160,027 | $22.87M | Shares decreased 3.29%; reported value increased 41.14%, and weight changed +4.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 11.02% | 130,274 | $14.64M | Shares decreased 18.59%; reported value decreased 36.00%, and weight changed -2.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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