JACOBS ASSET MANAGEMENT, LLC

Portfolio Overview

Jacobs Asset Management, LLC reported a significant contraction in portfolio value for the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 47.0%, dropping from $175.46 million to $92.93 million. This reduction was driven by a combination of active portfolio deleveraging and substantial position liquidations rather than broad market depreciation alone. The firm executed a major pivot, reducing the number of holdings and exiting nearl...