0000919574-21-006939.txt : 20211115
0000919574-21-006939.hdr.sgml : 20211115
20211112192646
ACCESSION NUMBER: 0000919574-21-006939
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211115
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: 211405628
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
true
false
0001351063
XXXXXXXX
09-30-2021
09-30-2021
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
11-12-2021
1
45
260653
1
0000944774
028-11646
JAM PARTNERS, L.P.
INFORMATION TABLE
2
infotable.xml
A-MARK PRECIOUS METALS INC
COM
00181T107
15005
250000
SH
DFND
1
250000
0
0
AFC GAMMA INC
COM
00109K105
2698
125000
SH
DFND
1
125000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
2978
25000
SH
DFND
1
25000
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
2595
147502
SH
DFND
1
147502
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
2234
95526
SH
SOLE
95526
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
2388
102102
SH
DFND
1
102102
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
7383
287500
SH
DFND
1
287500
0
0
CHOICEONE FINL SVCS INC
COM
170386106
2144
86621
SH
DFND
1
86621
0
0
CIT GROUP INC
COM NEW
125581801
7923
152509
SH
DFND
1
152509
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
2922
297556
SH
DFND
1
297556
0
0
CUSTOMERS BANCORP INC
COM
23204G100
6883
160000
SH
DFND
1
160000
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
1081
109372
SH
DFND
1
109372
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
6762
235928
SH
DFND
1
235928
0
0
EVERTEC INC
COM
30040P103
2858
62500
SH
DFND
1
62500
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2653
266605
SH
DFND
1
266605
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
3535
358929
SH
DFND
1
358929
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
5630
585854
SH
DFND
1
585854
0
0
FIRST BANCORP P R
COM NEW
318672706
9534
725000
SH
DFND
1
725000
0
0
FIRST BUSEY CORP
COM NEW
319383204
6650
270000
SH
DFND
1
270000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
6324
7500
SH
DFND
1
7500
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
7050
171703
SH
DFND
1
171703
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6616
17500
SH
DFND
1
17500
0
0
HOME BANCORP INC
COM
43689E107
4855
125518
SH
DFND
1
125518
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
2198
221790
SH
DFND
1
221790
0
0
LENDINGCLUB CORP
COM NEW
52603A208
20895
739900
SH
DFND
1
739900
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
1808
75358
SH
DFND
1
75358
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
6798
80638
SH
DFND
1
80638
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
682
66884
SH
DFND
1
66884
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
3960
400000
SH
DFND
1
400000
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
63
50000
SH
DFND
1
50000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6435
500000
SH
DFND
1
500000
0
0
OCEANFIRST FINL CORP
COM
675234108
6280
293300
SH
DFND
1
293300
0
0
OFG BANCORP
COM
67103X102
6936
275000
SH
DFND
1
275000
0
0
PAYSAFE LIMITED
ORD
G6964L107
5690
734200
SH
DFND
1
734200
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
6113
100000
SH
DFND
1
100000
0
0
POPULAR INC
COM NEW
733174700
18641
240000
SH
DFND
1
240000
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
3364
210009
SH
DFND
1
210009
0
0
QCR HOLDINGS INC
COM
74727A104
9158
178036
SH
DFND
1
178036
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
1644
162475
SH
DFND
1
162475
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7488
27500
SH
DFND
1
27500
0
0
SOUTHERN MO BANCORP INC
COM
843380106
6887
153423
SH
DFND
1
153423
0
0
SPROTT INC
COM NEW
852066208
7980
217500
SH
DFND
1
217500
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
7900
180000
SH
DFND
1
180000
0
0
VERSABANK NEW
COM
92512J106
5523
500000
SH
DFND
1
500000
0
0
WASHINGTON FED INC
COM
938824109
5509
160567
SH
DFND
1
160567
0
0