Jacobs Asset Management LLC

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Jacobs Asset Management LLC ✚
CRD #	156563
SEC #	801-74269
CIK #	0001351063
AUM	366.4 M (2026-03-23)
Employees	5 (40% Investors, 0% Brokers)
Fees
Minimum
Phone	212-271-5526
Address	192 Lexington Avenue New York, NY 10016-6823
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Sprott Inc	22.9
	QuinStreet Inc	13.6
	Servisfirst Bancshares Inc	10.9
	A-Mark Precious Metals Inc	10.3
	Mediaalpha Inc	8.6
	QCR Holdings Inc	8.5
	Northpointe Bancshares Inc	7.3
	Triumph Bancorp Inc	7.0
	Coastal Financial Corp	6.8
	Popular Inc	6.7
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	JSOV III BT LLC	[2022-03-31]	7.0 M	10.9 M
	Offered $10,000,000 · Filed 2021-01-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $2,950,000 · Duration One year or less · Revenue Decline to Disclose
Other	JSOV IV DEFI LP	[2022-03-31]	1.1 M	1.0 M
	Offered $1,065,000 · Filed 2021-06-07 (D) · Exemption 506(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Jam Fintop Banktech LP	[2022-03-16]		147.6 M
	Offered $150,000,000 · Filed 2021-04-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Jam Fintop Blockchain LP	[2022-03-16]		109.6 M
	Filed 2021-08-13 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	JSOV II FIFS LLC	[2021-03-31]	0.8 M	0.6 M
	Offered $7,000,000 · Filed 2020-12-03 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $150,000 · Remaining $6,200,000 · Duration One year or less · Revenue Decline to Disclose
PE	JSOV I TB LLC	[2021-03-31]	6.5 M	7.4 M
	Offered $8,000,000 · Filed 2020-11-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Remaining $1,550,000 · Duration One year or less · Revenue Decline to Disclose
PE	Jam Special Opportunities Fund III LP	[2014-03-31]	90.6 M	56.4 M
	Filed 2013-05-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Jam Consolidation Fund LP	[2012-02-15]	47.0 M	56.7 M
	Offered $47,050,000 · Filed 2011-12-08 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
HF	Jam Partners LP	[2012-02-15]	63.7 M	366.4 M
	Filed 2023-02-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Jam Recovery Fund LP	[2012-02-15]	68.0 M	70.9 M
	Offered $68,000,000 · Filed 2010-01-15 (D) · Exemption 506 · Minimum $3,000,000 · Duration One year or less · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	1	366.4
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	1	366.4
By Discretionary
Discretionary	1	366.4
Non-Discretionary	0	0.0
Total	1	366.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		366.4
Total	1	366.4

Form D Directors	Role	# Filings	# Firms
Richard Thoms	Executive Officer	7187	139
Assure Fund Management II	Executive Officer	6187	139
Joe Maxwell	Executive Officer	23	3
Michael Sekits	Executive Officer	13	3
William Roy	Executive Officer	7	2
Ryan Zacharia	Director, Executive Officer	7	2
Jacobs Asset Management LLC	Executive Officer	7	2
Sy Jacobs	Director, Executive Officer	5	2
Jam Special Opportunity Ventures LLC	Executive Officer	3	1
Jam Special Opportunity Ventures	Director	1	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001351063]
3	[0001351063]
4	[0001351063]
SC 13D	[0001351063]
SC 13G	[0001351063]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Jacobs Asset Management LLC	PB Bankshares Inc	[2025-07-24]
Jacobs Asset Management LLC	Stewardship Financial Corp	[2019-03-04]
Jacobs Asset Management LLC	Midsouth Bancorp Inc	[2018-08-16]
Jacobs Asset Management LLC	Cherry Hill Mortgage Investment Corp	[2016-01-29]
Jacobs Asset Management LLC	Hometown Bankshares Corp	[2015-10-28]

Firm Profile (Form ADV)
Discretionary AUM	$1.1B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity

Form 3/4/5 Subject	2011 - 2026
Jacobs Asset Management LLC
Medley Management Inc
Jam Partners LP
Jam Managers LLC
Jacobs SY
Willis Lease Finance Corp
Heritage Financial Group Inc

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2019-07-30	Sell	20,200	$3.14	63,428
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2019-07-30	Sell	4,749	$3.14	14,912
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2019-07-29	Sell	26,387	$3.17	83,647
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2019-04-17	Sell	300	$3.40	1,020
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2019-04-05	Sell	4,223	$3.39	14,316
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2019-03-28	Sell	6,865	$3.56	24,439
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2019-03-27	Sell	25,872	$3.32	85,895
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2019-02-15	Sell	10,412	$4.05	42,169
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2019-02-14	Sell	1,000	$4.05	4,050
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2019-02-13	Sell	396	$4.05	1,604
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2019-02-12	Sell	17,900	$4.05	72,495
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2019-02-11	Sell	13,136	$4.01	52,675
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2019-02-08	Sell	47,400	$4.02	190,548
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2019-01-02	Buy	3,689	$3.74	13,797
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2018-12-31	Buy	6,400	$3.84	24,576
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2018-12-28	Buy	23,700	$3.89	92,193
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2018-12-27	Buy	24,354	$3.79	92,302
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2018-11-28	Buy	50,000	$5.23	261,500
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2018-11-09	Buy	6,816	$5.41	36,875
Medley Management Inc MDLY Class A Common Stock, $.01 par value	2018-11-08	Buy	14,252	$5.41	77,103
showing 20 of 26 most recent transactions

Comparable Firms	State	AUM
Chalkstream Capital Group LP ✚		384.0 M
Resolute Capital Asset Partners LLC ✚	CO	380.9 M
Hidden Lake Asset Management LP ✚	NY	378.3 M
Melkonian Capital Management LLC ✚	NY	375.5 M
Hale Capital Management LP ✚	NY	374.6 M
Camden Partners Holdings LLC ✚	MD	369.6 M
Flight Deck Capital LP ✚	CA	358.7 M
Forager Capital Management LLC ✚	AL	352.9 M
Triatomic Management LP ✚	CA	346.3 M
Vedanta Management LP ✚	NY	345.6 M

Jacobs Asset Management LLC

Assets, Funds, Holdings