0001214659-23-014921.txt : 20231114
0001214659-23-014921.hdr.sgml : 20231114
20231114080009
ACCESSION NUMBER: 0001214659-23-014921
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231401649
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
09-30-2023
09-30-2023
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
Sy Jacobs
New York
NY
11-03-2023
1
37
147290859
1
0000944774
028-11646
JAM PARTNERS, L.P.
INFORMATION TABLE
2
infotable.xml
AG MTG INVT TR INC
COM NEW
001228501
621889
112052
SH
DFND
1
112052
0
0
ALLSTATE CORP
COM
020002101
6406075
57500
SH
DFND
1
57500
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
210341
49145
SH
DFND
1
49145
0
0
BANK HAWAII CORP
COM
062540109
770195
15500
SH
DFND
1
15500
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
3422836
205206
SH
DFND
1
205206
0
0
COLUMBIA BKG SYS INC
COM
197236102
8627500
425000
SH
DFND
1
425000
0
0
COMERICA INC
COM
200340107
1878060
45200
SH
DFND
1
45200
0
0
FIRST BANCORP P R
COM NEW
318672706
1009500
75000
SH
DFND
1
75000
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
4719393
177688
SH
DFND
1
177688
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2454500
50000
SH
DFND
1
50000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4819500
425000
SH
DFND
1
425000
0
0
POPULAR INC
COM NEW
733174700
10396650
165000
SH
DFND
1
165000
0
0
PROGRESSIVE CORP
COM
743315103
1393000
10000
SH
DFND
1
10000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4366400
80000
SH
DFND
1
80000
0
0
SILVER SPIKE INVESTMENT CORP
COM
828174102
1450500
150000
SH
DFND
1
150000
0
0
SPROTT INC
COM NEW
852066208
13635325
447500
SH
DFND
1
447500
0
0
WESTAMERICA BANCORPORATION
COM
957090103
5936625
137263
SH
DFND
1
137263
0
0
WILLIS LEASE FIN CORP
COM
970646105
1495094
35345
SH
DFND
1
35345
0
0
AGNC INVT CORP
COM
00123Q104
2832000
300000
SH
DFND
1
300000
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
8799000
300000
SH
DFND
1
300000
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
2574600
60000
SH
DFND
1
60000
0
0
EAST WEST BANCORP INC
COM
27579R104
1185975
22500
SH
DFND
1
22500
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
1091125
87500
SH
DFND
1
87500
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
5025900
110000
SH
DFND
1
110000
0
0
EVERQUOTE INC
COM CL A
30041R108
2505694
346569
SH
DFND
1
346569
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
2503795
232263
SH
DFND
1
232263
0
0
GREAT AJAX CORP
COM
38983D300
431532
67008
SH
DFND
1
67008
0
0
LENDINGCLUB CORP
COM NEW
52603A208
609695
99950
SH
DFND
1
99950
0
0
MEDIAALPHA INC
CL A
58450V104
3487471
422212
SH
DFND
1
422212
0
0
OFG BANCORP
COM
67103X102
6718500
225000
SH
DFND
1
225000
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2502400
115000
SH
DFND
1
115000
0
0
PARTNERS BANCORP
COM
70213Q108
812688
104863
SH
DFND
1
104863
0
0
QCR HOLDINGS INC
COM
74727A104
6485426
133665
SH
DFND
1
133665
0
0
QUINSTREET INC
COM
74874Q100
5157750
575000
SH
DFND
1
575000
0
0
FINANCIAL SELECT SECTOR SPDR FUND
FINANCIAL
81369Y605
19072750
575000
SH
Put
DFND
1
0
0
0
SOUTHERN CALIF BANCORP
COM
84252A106
1263520
90187
SH
DFND
1
90187
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D204
617655
65708
SH
DFND
1
65708
0
0