JACOBS ASSET MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm

Number of Employees:

5

of those in investment advisory functions:

2 -33.33%

Registration:

SEC, Approved, 3/26/2012

AUM:

291,421,901 -40.34%

of that, discretionary:

291,421,901 -40.34%

Private Fund GAV:

291,421,901 -61.54%

Avg Account Size:

145,710,951 49.15%

SMA’s:

NO

Private Funds:

2 2

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 973M 811M 649M 487M 324M 162M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Jacobs Asset Management sheds overall holdings, launches 6 new entries in Q3
11/19/2022

A-Mark Precious Metals Inc. maintained its spot as the largest holdings of the hedge fund manager despite a reduced exposure in the precious ...

spglobal.com

Top 5 2nd Quarter Trades of JACOBS ASSET MANAGEMENT, LLC
08/12/2022

Related Stocks: SI, MCB, FHN, CCB, WTFC,

gurufocus.com

Jacobs Asset Management, Llc Buys Metropolitan Bank Holding Corp, VersaBank, Washington Federal ...
11/15/2021

Related Stocks: ESQ, OCFC, SII, OFG, AMRK, PSFE, MCB, VBNK, WAFD, AFRM, FPAC, FPAC, HWC, CNBKA, SI, KPLT, AMBC, FSBC,

gurufocus.com

Jacobs Asset Management, Llc Buys Silvergate Capital Corp, AFC Gamma Inc, Katapult Holdings ...
08/17/2021

Related Stocks: SBNY, FSRV, FACA.U, PVBC, MOTV, LEAP, SI, AFCG, KPLT, CUBI, SNV, NYCB, MTG, HTH, CALB, MBWM, WETF, MITT,

gurufocus.com

JAM Special Opportunity Ventures and FINTOP Capital Team Up to Accelerate Technology Adoption at Community Banks
04/07/2021

NEW YORK and NASHVILLE, Tenn., April 7, 2021 /PRNewswire-PRWeb/ -- (JSOV), an affiliate of Jacobs Asset Management (JAM), and FINTOP Capital announced the closing of JAM

wfmz.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $290,707,455
Private Equity Fund 1 $714,446

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
852066208 SPROTT INC $14,593,990 9.00% -5.00% -15.00%
020002101 ALLSTATE CORP $9,180,450 6.00% -8.00% 0.00%
00181T107 A-MARK PRECIOUS METALS INC $9,711,000 6.00% -5.00% -10.00%
733174700 POPULAR INC $9,062,218 6.00% 3.00% 2.00%
74727A104 QCR HOLDINGS INC $8,233,500 5.00% 9.00% 11.00%
74874Q100 QUINSTREET INC $8,278,410 5.00% 10.00% 17.00%
19046P209 COASTAL FINL CORP WA $7,927,636 5.00% 10.00% -7.00%
31946M103 FIRST CTZNS BANCSHARES INC N $8,418,050 5.00% 194.00% 186.00%
957090103 WESTAMERICA BANCORPORATION $7,594,994 5.00% 11.00% 12.00%
58450V104 MEDIAALPHA INC $5,926,500 4.00% 29.00% 100.00%

Brochure Summary

Overview

JAM is a Delaware limited liability company that was established in 1995 and is principally owned by Seymour (Sy) Jacobs (“Principal”). JAM provides investment management services on a discretionary basis to privately offered pooled investment vehicles consisting of a hedge fund and a private equity fund that are exempt from registration under Section 3(c)(1) the Investment Company Act of 1940, as amended. Currently, JAM provides investment management services to the private funds listed in the table below (each a “Fund,” and together with any future private investment fund to which JAM or its affiliates provide investment advisory services, “Funds” or “JAM Clients” or “Clients”). Each Fund’s Managing Member or General Partner (each, a “Managing Member” and together, the “Managing Members”) are also indicated in the table. The Principal, along with certain unaffiliated third parties (“the Managing Member Owners”), directly or indirectly, jointly control and principally own JAM Managers, LLC and JAM Special Opportunity Ventures LLC.. Fund Managing Member/ General Partner Fund Type JAM Partners, L.P. JAM Managers, LLC Hedge Fund JSOV I TB JAM Special Opportunity Ventures LLC Private Equity Fund JAM is the investment manager to a domestic 3(c)(1) hedge fund, JAM Partners, L.P. (the “Hedge Fund”).
JAM’s private equity fund, JSOV I TB, has a defined investment period and ultimately a defined termination date. JSOV I TB is no longer accepting new investors and will not be a focus of this brochure. The purpose of JSOV I TB is to purchase interests in the sponsor of a special purpose acquisition company (“SPAC”). Dissolution will occur in accordance with the Operating Agreement following the occurrence of any of the following events: (a) the liquidation of the SPAC following its failure to consummate a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses; (b) the distribution of all or substantially all of the securities held by JSOV I TB (c) the sale or other disposition of all or substantially all of the securities held by JSOV I TB and the distribution of the net proceeds resulting therefrom in accordance with the Operating Agreement. JAM does not provide investment advice to investors in the Funds, therefore we generally do not permit investors in the Funds to impose limitations on the investment activities described in the offering documents for the funds. As of December 31, 2023, regulatory assets under management were approximately $291,421,901, all of which are managed on a discretionary basis.