0000919574-22-000773.txt : 20220210 0000919574-22-000773.hdr.sgml : 20220210 20220210131226 ACCESSION NUMBER: 0000919574-22-000773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JACOBS ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001351063 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11647 FILM NUMBER: 22612754 BUSINESS ADDRESS: STREET 1: 11 EAST 26TH STREET, SUITE 1900 CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-271-5126 MAIL ADDRESS: STREET 1: 11 EAST 26TH STREET, SUITE 1900 CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001351063 XXXXXXXX 12-31-2021 12-31-2021 false JACOBS ASSET MANAGEMENT, LLC
11 East 26th Street, Suite 1900 New York NY 10010
13F HOLDINGS REPORT 028-11647 N
Sy Jacobs Managing Member 212-271-5526 /s/ Sy Jacobs New York NY 02-10-2022 1 38 219669 1 0000944774 028-11646 JAM PARTNERS, L.P.
INFORMATION TABLE 2 infotable.xml A-MARK PRECIOUS METALS INC COM 00181T107 14664 240000 SH DFND 1 240000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 3017 30000 SH DFND 1 30000 0 0 AGNC INVT CORP COM 00123Q104 752 50000 SH DFND 1 50000 0 0 ALLSTATE CORP COM 020002101 5883 50000 SH DFND 1 50000 0 0 BLOCK INC CL A 852234103 2019 12500 SH DFND 1 12500 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 1790 100000 SH DFND 1 100000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 2891 102102 SH DFND 1 102102 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 8099 287500 SH DFND 1 287500 0 0 CHOICEONE FINL SVCS INC COM 170386106 2895 109272 SH DFND 1 109272 0 0 CUSTOMERS BANCORP INC COM 23204G100 7027 107500 SH DFND 1 107500 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 7363 233739 SH DFND 1 233739 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 5895 585854 SH DFND 1 585854 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 3518 358929 SH DFND 1 358929 0 0 FIRST BANCORP P R COM NEW 318672706 8329 604400 SH DFND 1 604400 0 0 FIRST BUSEY CORP COM NEW 319383204 6780 250000 SH DFND 1 250000 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 7343 171601 SH DFND 1 171601 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5738 15000 SH DFND 1 15000 0 0 HOME BANCORP INC COM 43689E107 4694 113085 SH DFND 1 113085 0 0 LENDINGCLUB CORP COM NEW 52603A208 10885 450150 SH DFND 1 450150 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3004 74300 SH DFND 1 74300 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 5034 204718 SH DFND 1 204718 0 0 MEDIAALPHA INC CL A 58450V104 5785 374705 SH DFND 1 374705 0 0 METROPOLITAN BK HLDG CORP COM 591774104 7990 75000 SH DFND 1 75000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6105 500000 SH DFND 1 500000 0 0 OFG BANCORP COM 67103X102 8101 305000 SH DFND 1 305000 0 0 ONEMAIN HLDGS INC COM 68268W103 2752 55000 SH DFND 1 55000 0 0 POPULAR INC COM NEW 733174700 16408 200000 SH DFND 1 200000 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 3908 210091 SH DFND 1 210091 0 0 QCR HOLDINGS INC COM 74727A104 6440 115000 SH DFND 1 115000 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 1626 162475 SH DFND 1 162475 0 0 SILVERGATE CAP CORP CL A 82837P408 3705 25000 SH DFND 1 25000 0 0 SOUTHERN MO BANCORP INC COM 843380106 2937 56299 SH DFND 1 56299 0 0 SPROTT INC COM NEW 852066208 6764 150000 SH DFND 1 150000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7779 162500 SH DFND 1 162500 0 0 VERSABANK NEW COM 92512J106 6374 535150 SH DFND 1 535150 0 0 WASHINGTON FED INC COM 938824109 7511 225000 SH DFND 1 225000 0 0 WISDOMTREE INVTS INC COM 97717P104 2601 425000 SH DFND 1 425000 0 0 WSFS FINL CORP COM 929328102 5263 105000 SH DFND 1 105000 0 0