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| Jacobs Asset Management LLC
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|---|---|
| CRD # | 156563 |
| SEC # | 801-74269 |
| CIK # | 0001351063 |
| AUM | 366.4 M (2026-03-23) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 212-271-5526 |
| Address | 192 Lexington Avenue New York, NY 10016-6823 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($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 ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | JSOV III BT LLC | [2022-03-31] | 7.0 M | 10.9 M |
| Other | JSOV IV DEFI LP | [2022-03-31] | 1.1 M | 1.0 M |
| VC | JAM Fintop Banktech LP | [2022-03-16] | 147.6 M | |
| VC | JAM Fintop Blockchain LP | [2022-03-16] | 109.6 M | |
| PE | JSOV II FIFS LLC | [2021-03-31] | 0.8 M | 0.6 M |
| PE | JSOV I TB LLC | [2021-03-31] | 6.5 M | 7.4 M |
| PE | JAM Special Opportunities Fund III LP | [2014-03-31] | 55.6 M | 56.4 M |
| HF | JAM Consolidation Fund LP | [2012-02-15] | 47.0 M | 56.7 M |
| HF | JAM Partners LP | [2012-02-15] | 2.7 M | 366.4 M |
| PE | JAM Recovery Fund LP | [2012-02-15] | 68.0 M | 70.9 M |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2011 - 2026 |
|---|---|---|---|---|
| Richard Thoms | 7166 | 142 | ||
| Assure Fund Management II | 6187 | 141 | ||
| Joe Maxwell | 23 | 3 | ||
| Michael Sekits | 13 | 3 | ||
| William Roy | 7 | 2 | ||
| Jacobs Asset Management LLC | 7 | 2 | ||
| Ryan Zacharia | 7 | 2 | ||
| Sy Jacobs | 5 | 2 | ||
| Nested Rails LLC D/B/A Fintop Capital | 4 | 2 | ||
| JAM Special Opportunity Ventures LLC | 3 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001351063] | |
| 3 | [0001351063] | |
| 4 | [0001351063] | |
| SC 13D | [0001351063] | |
| SC 13G | [0001351063] |
| 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 |
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