JACOBS ASSET MANAGEMENT, LLC
Adviser information for JACOBS ASSET MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 5 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 2 | $291.4M |
Non-Discretionary | 0 | $0 |
Total | 2 | $291.4M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $291.4M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based feesPERFORMANCE-BASED FEES PAID TO AFFILIATED GP ENTITIES |
Principal Office
11 EAST 26TH STREETSUITE 1900
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: 212-271-5526, Fax: 212-271-5525
Chief Compliance Officer
TOM JONOVICH
CHIEF FINANCIAL OFFICER
11 EAST 26TH STREET
SUITE 1900
NEW YORK
NY
United States
Tel:
212-420-0404
Fax:
212-271-5525
T**@**************M
(Full email address available in API data)
Industry Affiliates
JAM MANAGERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
JAM SPECIAL OPPORTUNITY VENTURES LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
JAM PARTNERS, LP | Hedge Fund | $290.7M | $1.0M | 72 |
JSOV I TB LLC | Private Equity Fund | $0.7M | $0.1M | 20 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
JACOBS, SEYMOUR, MURRAY | Individual | – | MANAGING MEMBER | 02/1995 | > 75% |
JONOVICH, THOMAS, GEORGE | Individual | – | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | 02/2010 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AG MTG INVT TR INC | COM NEW | 2M | 309K | – |
AGNC INVT CORP | COM | 2M | 232K | – |
ALLSTATE CORP | COM | 9M | 58K | – |
A-MARK PRECIOUS METALS INC | COM | 10M | 300K | – |
BANK HAWAII CORP | COM | 2M | 30K | – |
BLUE RIDGE BANKSHARES INC VA | COM | 597K | 229K | – |
COASTAL FINL CORP WA | COM NEW | 8M | 172K | – |
EAST WEST BANCORP INC | COM | 2M | 23K | – |
ELLINGTON FINANCIAL INC | COM | 3M | 275K | – |
ESQUIRE FINL HLDGS INC | COM | 3M | 66K | – |
EVERQUOTE INC | COM CL A | 3M | 166K | – |
FIRST BK WILLIAMSTOWN NEW JE | COM | 1M | 108K | – |
FIRST BUSEY CORP | COM NEW | 2M | 100K | – |
FIRST CTZNS BANCSHARES INC N | CL A | 8M | 5K | – |
FIRST FNDTN INC | COM | 2M | 300K | – |
FIRST HAWAIIAN INC | COM | 3M | 125K | – |
FIRST MID ILL BANCSHARES INC | COM | 4M | 123K | – |
FIRST WESTN FINL INC | COM | 3M | 158K | – |
LENDINGTREE INC NEW | COM | 1M | 30K | – |
LINKBANCORP INC | COM | 98K | 16K | – |
MEDIAALPHA INC | CL A | 6M | 450K | – |
MEDIAALPHA INC | CL A | 329K | 25K | – |
NEWTEKONE INC | COM NEW | 2M | 176K | – |
OFG BANCORP | COM | 7M | 179K | – |
OLD SECOND BANCORP INC ILL | COM | 5M | 325K | – |
PACIFIC PREMIER BANCORP | COM | 3M | 141K | – |
POPULAR INC | COM NEW | 9M | 102K | – |
PROGRESSIVE CORP | COM | 3M | 13K | – |
PROSPERITY BANCSHARES INC | COM | 5M | 80K | – |
QCR HOLDINGS INC | COM | 8M | 137K | – |
QUINSTREET INC | COM | 8M | 499K | – |
SERVISFIRST BANCSHARES INC | COM | 4M | 60K | – |
SILVER SPIKE INVESTMENT CORP | COM | 1M | 116K | – |
SPROTT INC | COM NEW | 15M | 353K | – |
TRUIST FINL CORP | COM | 4M | 106K | – |
WESTAMERICA BANCORPORATION | COM | 8M | 157K | – |