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⚲
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| Jacobs Asset Management LLC
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| |
|---|---|
| CRD # | 156563 |
| SEC # | 801-74269 |
| CIK # | 0001351063 |
| AUM | $291.4 MM (2024-03-27) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 212-271-5526 |
| Address | 11 East 26th Street New York, NY 10010-1412 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SII | 897.7 | 14.6 | |
| AMRK | 756.7 | 9.7 | |
| ALL | 34,565.4 | 9.2 | |
| BPOP | 6,055.4 | 9.1 | |
| FCNCA | 10,786.4 | 8.4 | |
| QNST | 537.7 | 8.3 | |
| QCRH | 953.2 | 8.2 | |
| CCB | 489.7 | 7.9 | |
| WABC | 1,531.1 | 7.6 | |
| OFG | 1,276.8 | 6.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | JSOV III BT LLC | [2022-03-31] | 7.0 | 10.9 |
| Other | JSOV IV DEFI LP | [2022-03-31] | 1.1 | 1.0 |
| VC | JAM Fintop Banktech LP | [2022-03-16] | 0.0 | 147.6 |
| VC | JAM Fintop Blockchain LP | [2022-03-16] | 0.0 | 109.6 |
| PE | JSOV II FIFS LLC | [2021-03-31] | 0.8 | 0.6 |
| PE | JSOV I TB LLC | [2021-03-31] | 6.5 | 0.7 |
| PE | JAM Special Opportunities Fund III LP | [2014-03-31] | 90.6 | 56.4 |
| HF | JAM Consolidation Fund LP | [2012-02-15] | 47.0 | 56.7 |
| HF | JAM Partners LP | [2012-02-15] | 63.7 | 290.7 |
| PE | JAM Recovery Fund LP | [2012-02-15] | 68.0 | 70.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 2 | 291.4 |
| (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 | 2 | 291.4 |
| By Discretionary | ||
| Discretionary | 2 | 291.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 291.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 291.4 | |
| Total | 2 | 291.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Assure Fund Management II | 6187 | |||
| Richard Thoms | 6928 | |||
| Joe Maxwell | 19 | |||
| Michael Sekits | 13 | |||
| Jacobs Asset Management LLC | 7 | |||
| William Roy | 7 | |||
| Ryan Zacharia | 6 | |||
| Sy Jacobs | 5 | |||
| Nested Rails LLC D/B/A Fintop Capital | 4 | |||
| JAM Special Opportunity Ventures LLC | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001351063] | |
| 3 | [0001351063] | |
| 4 | [0001351063] | |
| SC 13D | [0001351063] | |
| SC 13G | [0001351063] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Jacobs Asset Management LLC | |
| Medley Management Inc | |
| Jacobs SY | |
| JAM Partners LP | |
| JAM Managers, LLC | |
| Willis Lease Finance Corp | |
| Heritage Financial Group Inc |
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