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Disclosed positions
JACOBS ASSET MANAGEMENT, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- KRE
- Class
- ST STR SP REGBNK
- Reported value
- $18,712,500
- Reported amount
- 250,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001351063-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $18,712,500 | 250,000 | SH | Put |
| SPROTT INC | SII | COM NEW | $14,636,284 | 130,274 | SH | None |
| QUINSTREET INC | QNST | COM | $13,917,500 | 950,000 | SH | None |
| MEDIAALPHA INC | MAX | CL A | $11,561,396 | 919,761 | SH | None |
| GOLD COM INC | GOLD | COM | $11,026,650 | 265,000 | SH | None |
| SERVISFIRST BANCSHARES INC | SFBS | COM | $9,976,250 | 115,000 | SH | None |
| COASTAL FINL CORP WA | CCB | COM NEW | $7,866,180 | 101,486 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $7,438,400 | 80,000 | SH | Put |
| TRIUMPH FINANCIAL INC | TFIN | COM | $7,113,389 | 93,217 | SH | None |
| QCR HLDGS INC | QCRH | COM | $6,814,500 | 70,000 | SH | None |
| NORTHPOINTE BANCSHARES INC. | NPB | COM SHS | $6,713,000 | 350,000 | SH | None |
| EVERQUOTE INC | EVER | COM CL A | $5,695,516 | 239,408 | SH | None |
| NATIONAL BK HLDGS CORP | NBHC | CL A | $5,331,600 | 120,000 | SH | None |
| FIRST WESTN FINL INC | MYFW | COM | $4,495,400 | 140,000 | SH | None |
| COMMERCIAL BANCGROUP INC | CBK | COM | $4,359,150 | 135,000 | SH | None |
| WEX INC | WEX | COM | $4,232,700 | 30,000 | SH | None |
| ANGEL OAK MORTGAGE REIT INC | AOMR | COM | $4,036,832 | 444,585 | SH | None |
| TRICO BANCSHARES | TCBK | COM | $3,684,848 | 68,428 | SH | None |
| OFG BANCORP | OFG | COM | $3,434,900 | 70,000 | SH | None |
| FB FINL CORP | FBK | COM | $3,321,000 | 60,000 | SH | None |
| AVIDBANK HLDGS INC | AVBH | COM | $2,375,352 | 71,915 | SH | None |
| BLUE RIDGE BANKSHARES INC VA | BRBS | COM | $1,768,901 | 501,105 | SH | None |
| LENDINGTREE INC | TREE | COM | $442,900 | 10,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.