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| Jacobs Asset Management LLC
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| CRD # | 156563 |
| SEC # | 801-74269 |
| CIK # | 0001351063 |
| AUM | $329.8 M (2025-03-03) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 212-271-5526 |
| Address | 192 Lexington Avenue New York, NY 10016-6823 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001351063 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sprott Inc | 15.5 | ||
| Popular Inc | 15.2 | ||
| First Citizens Bancshares Inc /DE/ | 13.7 | ||
| QuinStreet Inc | 11.5 | ||
| Allstate Corp | 9.8 | ||
| Coastal Financial Corp | 9.7 | ||
| QCR Holdings Inc | 9.3 | ||
| Mediaalpha Inc | 8.7 | ||
| Northpointe Bancshares Inc | 8.6 | ||
| Old Second Bancorp Inc | 8.2 | ||
| A-Mark Precious Metals Inc | 8.0 | ||
| First Western Financial Inc | 7.7 | ||
| FB Financial Corp | 5.7 | ||
| EverQuote Inc | 5.1 | ||
| Choiceone Financial Services Inc | 4.6 | ||
| Oriental Financial Group Inc | 4.4 | ||
| Midwestone Financial Group Inc | 4.3 | ||
| Treecom Inc | 4.0 | ||
| Berkshire Hills Bancorp Inc | 3.5 | ||
| Progressive Corp/Oh/ | 3.3 | ||
| Servisfirst Bancshares Inc | 2.9 | ||
| Angel Oak Mortgage Inc | 2.5 | ||
| Blue Ridge Bankshares Inc | 2.1 | ||
| Trustmark Corp | 1.7 | ||
| Firstsun Capital Bancorp | 1.7 | ||
| Norwood Financial Corp | 1.3 | ||
| Financial Institutions Inc | 1.1 | ||
| Seacoast Banking Corp of Florida | 0.8 | ||
| American Capital Agency Corp | 0.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | JSOV III BT LLC | [2022-03-31] | 7.0 | 10.9 |
| Other | JSOV IV DEFI LP | [2022-03-31] | 1.1 | 1.0 |
| VC | JAM Fintop Banktech LP | [2022-03-16] | 0.0 | 147.6 |
| VC | JAM Fintop Blockchain LP | [2022-03-16] | 0.0 | 109.6 |
| PE | JSOV II FIFS LLC | [2021-03-31] | 0.8 | 0.6 |
| PE | JSOV I TB LLC | [2021-03-31] | 6.5 | 7.4 |
| PE | JAM Special Opportunities Fund III LP | [2014-03-31] | 90.6 | 56.4 |
| HF | JAM Consolidation Fund LP | [2012-02-15] | 47.0 | 56.7 |
| HF | JAM Partners LP | [2012-02-15] | 63.7 | 322.5 |
| PE | JAM Recovery Fund LP | [2012-02-15] | 68.0 | 70.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 329.8 |
| (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 | 329.8 |
| By Discretionary | ||
| Discretionary | 2 | 329.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 329.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 329.8 | |
| Total | 2 | 329.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Assure Fund Management II | 6187 | |||
| Richard Thoms | 7034 | |||
| Joe Maxwell | 21 | |||
| Michael Sekits | 13 | |||
| William Roy | 7 | |||
| Jacobs Asset Management LLC | 7 | |||
| Ryan Zacharia | 7 | |||
| Sy Jacobs | 5 | |||
| Nested Rails LLC D/B/A Fintop Capital | 4 | |||
| JAM Special Opportunity Ventures LLC | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001351063] | |
| 3 | [0001351063] | |
| 4 | [0001351063] | |
| SC 13D | [0001351063] | |
| SC 13G | [0001351063] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Jacobs Asset Management LLC | |
| JAM Partners LP | |
| JAM Managers, LLC | |
| Medley Management Inc | |
| Jacobs SY | |
| Willis Lease Finance Corp | |
| Heritage Financial Group Inc |
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