0000919574-23-000756.txt : 20230207 0000919574-23-000756.hdr.sgml : 20230207 20230207154524 ACCESSION NUMBER: 0000919574-23-000756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23594905 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 X0202 13F-HR LIVE false false false 0001351063 XXXXXXXX 12-31-2022 12-31-2022 false JACOBS ASSET MANAGEMENT, LLC
11 East 26th Street, Suite 1900 New York NY 10010
13F HOLDINGS REPORT 028-11647 000156563 801-74269 N
Sy Jacobs Managing Member 212-271-5526 /s/ Sy Jacobs New York NY 02-07-2023 1 38 204656183 1 0000944774 028-11646 JAM PARTNERS, L.P.
INFORMATION TABLE 2 infotable.xml A-MARK PRECIOUS METALS INC COM 00181T107 15568660 448277 SH DFND 1 448277 0 0 ALLSTATE CORP COM 020002101 5085000 37500 SH DFND 1 37500 0 0 BANC OF CALIFORNIA INC COM 05990K106 5973750 375000 SH DFND 1 375000 0 0 BANK HAWAII CORP COM 062540109 2637040 34000 SH DFND 1 34000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5678400 280000 SH DFND 1 280000 0 0 CNB FINL CORP PA COM 126128107 4594729 193137 SH DFND 1 193137 0 0 COASTAL FINL CORP WA COM NEW 19046P209 2138400 45000 SH DFND 1 45000 0 0 COMERICA INC COM 200340107 7393610 110600 SH DFND 1 110600 0 0 COMMUNITY BK SYS INC COM 203607106 2084841 33119 SH DFND 1 33119 0 0 COMMUNITY FINL CORP MD COM 20368X101 210672 5280 SH DFND 1 5280 0 0 CULLEN FROST BANKERS INC COM 229899109 7687750 57500 SH DFND 1 57500 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 5191200 120000 SH DFND 1 120000 0 0 EVERQUOTE INC COM CL A 30041R108 2579264 174984 SH DFND 1 174984 0 0 FIRST BANCORP P R COM NEW 318672706 5406000 425000 SH DFND 1 425000 0 0 FIRST BUSEY CORP COM NEW 319383204 4944000 200000 SH DFND 1 200000 0 0 FIRST HAWAIIAN INC COM 32051X108 683784 26259 SH DFND 1 26259 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14493750 375000 SH DFND 1 375000 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 4957900 154548 SH DFND 1 154548 0 0 HOME BANCORP INC COM 43689E107 1991533 49751 SH DFND 1 49751 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2736000 190000 SH DFND 1 190000 0 0 LENDINGCLUB CORP COM NEW 52603A208 1430000 162500 SH DFND 1 162500 0 0 M & T BK CORP COM 55261F104 14259398 98300 SH DFND 1 98300 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 6460150 235000 SH DFND 1 235000 0 0 MALVERN BANCORP INC COM 561409103 1221715 68829 SH DFND 1 68829 0 0 MEDIAALPHA INC CL A 58450V104 2632770 264600 SH DFND 1 264600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2365000 275000 SH DFND 1 275000 0 0 OFG BANCORP COM 67103X102 7579000 275000 SH DFND 1 275000 0 0 POPULAR INC COM NEW 733174700 11606000 175000 SH DFND 1 175000 0 0 PROGRESSIVE CORP COM 743315103 7782600 60000 SH DFND 1 60000 0 0 PROSPERITY BANCSHARES INC COM 743606105 3634000 50000 SH DFND 1 50000 0 0 QCR HOLDINGS INC COM 74727A104 7253000 146112 SH DFND 1 146112 0 0 QUINSTREET INC COM 74874Q100 6140394 427902 SH DFND 1 427902 0 0 SILVER SPIKE INVESTMENT CORP COM 828174102 1643269 177843 SH DFND 1 177843 0 0 SPROTT INC COM NEW 852066208 12981668 389489 SH DFND 1 389489 0 0 VERSABANK NEW COM 92512J106 2473250 325000 SH DFND 1 325000 0 0 WESTAMERICA BANCORPORATION COM 957090103 5553136 94105 SH DFND 1 94105 0 0 WINTRUST FINL CORP COM 97650W108 3380800 40000 SH DFND 1 40000 0 0 WISDOMTREE INC COM 97717P104 4223750 775000 SH DFND 1 775000 0 0