Jacobs Asset Management LLC

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Total AUM ($MM) Copy

CIK	Period
0001351063
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Sprott Inc	897.7	14.6
	A-Mark Precious Metals Inc	756.7	9.7
	Allstate Corp	34,565.4	9.2
	Popular Inc	6,055.4	9.1
	First Citizens Bancshares Inc /DE/	10,786.4	8.4
	QuinStreet Inc	537.7	8.3
	QCR Holdings Inc	953.2	8.2
	Coastal Financial Corp	489.7	7.9
	Westamerica Bancorporation	1,531.1	7.6
	Oriental Financial Group Inc	1,276.8	6.7
	Mediaalpha Inc	416.3	6.3
	Prosperity Bancshares Inc	6,370.7	4.9
	Old Second Bancorp Inc	610.9	4.8
	BB&T Corp	64,400.5	4.1
	First Mid Illinois Bancshares Inc	742.9	4.0
	Servisfirst Bancshares Inc	4,247.1	3.8
	EverQuote Inc	295.2	3.5
	Ellington Financial LLC	887.5	3.3
	Pacific Premier Bancorp Inc	2,766.3	3.2
	Esquire Financial Holdings Inc	279.8	3.1
	First Western Financial Inc	265.5	2.7
	Progressive Corp/Oh/	67,509.2	2.6
	First Hawaiian Inc	2,957.0	2.6
	First Busey Corp /NV/	1,281.9	2.4
	Newtek Business Services Corp	462.4	2.2
	American Capital Agency Corp	5,966.3	2.2
	AG Mortgage Investment Trust Inc	170.8	2.1
	First Foundation Inc	1,186.8	2.0
	Bank of Hawaii Corp	3,068.0	1.7
	East West Bancorp Inc	9,510.7	1.6
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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

Form 13D/13G Filer	Form 13D/13G Subject	Filed
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]

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

Comparable Firms	State	AUM ($BB)
Suntx Capital Management Corp ✚	TX	0.3
Chatham Capital Management LLC ✚	GA	0.3
Octahedron Capital Management LP ✚	CA	0.3
Eden Capital Management LLC ✚	NY	0.3
Juniper Investment Company LLC ✚	NY	0.3
Coltrane Asset Management LP ✚	NY	0.3
Resolute Capital Asset Partners LLC ✚	CO	0.3
BIOS Capital Management LP ✚	TX	0.3
Passport Capital LLC ✚	CA	0.3
Windmuehle LLC ✚	TX	0.3

Assets, Funds, Holdings