Jacobs Asset Management, Llc
- Regulatory AUM
- $366M
- Discretionary
- $366M
- Clients
- 1
- Avg AUM / client
- $366M
- Accounts
- 1
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 23, 2026
Investments (13F portfolio — 28 positions, $167,091,096)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Sprott Inc | COM NEW | $22,867,858 | 160,027 | 13.7% | 6.24% |
| 2 | Quinstreet Inc | COM | $13,622,943 | 1,134,300 | 8.15% | 3.72% |
| 3 | Servisfirst Bancshares Inc | COM | $10,924,500 | 150,000 | 6.54% | 2.98% |
| 4 | Gold Com Inc | COM | $10,320,600 | 257,500 | 6.18% | 2.82% |
| 5 | Mediaalpha Inc | CL A | $8,597,320 | 924,443 | 5.15% | 2.35% |
| 6 | Qcr Hldgs Inc | COM | $8,545,000 | 100,000 | 5.11% | 2.33% |
| 7 | Northpointe Bancshares Inc. | COM SHS | $7,335,500 | 425,000 | 4.39% | 2.0% |
| 8 | Commercial Bancgroup Inc | COM | $7,245,373 | 278,454 | 4.34% | 1.98% |
| 9 | Triumph Financial Inc | COM | $7,010,050 | 117,500 | 4.2% | 1.91% |
| 10 | Coastal Finl Corp Wa | COM NEW | $6,784,011 | 89,146 | 4.06% | 1.85% |
| 11 | Popular Inc | COM NEW | $6,708,500 | 50,000 | 4.01% | 1.83% |
| 12 | First Westn Finl Inc | COM | $6,337,191 | 257,819 | 3.79% | 1.73% |
| 13 | Everquote Inc | COM CL A | $6,218,886 | 403,300 | 3.72% | 1.7% |
| 14 | Choiceone Financia | COM | $5,517,903 | 196,227 | 3.3% | 1.51% |
| 15 | National Bk Hldgs Corp | CL A | $4,699,200 | 120,000 | 2.81% | 1.28% |
| 16 | Horizon Bancorp Ind | COM | $4,391,050 | 265,000 | 2.63% | 1.2% |
| 17 | Ofg Bancorp | COM | $3,641,400 | 90,000 | 2.18% | 0.99% |
| 18 | Trico Bancshares | COM | $3,565,500 | 75,000 | 2.13% | 0.97% |
| 19 | Heritage Comm Corp | COM | $3,276,000 | 262,500 | 1.96% | 0.89% |
| 20 | Angel Oak Mortgage Reit Inc | COM | $3,082,500 | 375,000 | 1.84% | 0.84% |
| 21 | Commerce Bancshares Inc | COM | $3,075,000 | 62,500 | 1.84% | 0.84% |
| 22 | Old Second Bancorp Inc Del | COM | $3,024,000 | 150,000 | 1.81% | 0.83% |
| 23 | Fb Finl Corp | COM | $2,597,000 | 50,000 | 1.55% | 0.71% |
| 24 | Avidbank Hldgs Inc | COM | $2,533,223 | 88,885 | 1.52% | 0.69% |
| 25 | Green Dot Corp | CL A | $2,524,500 | 225,000 | 1.51% | 0.69% |
Top 25 of 28 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $366M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $291M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Jam Partners, Lp | Hedge Fund | Delaware | $291M | 72 |
| Jsov I Tb Llc | Private Equity Fund | Delaware | $714K | 20 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jacobs, Seymour, Murray | Managing Member | Feb 1995 (32y) | 75% or more | |
| Jonovich, Thomas, George | Chief Financial Officer & Chief Compliance Officer | Feb 2010 (17y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $291M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Jam Partners, Lp | Hedge Fund | $291M | $1.0M | 72 |
| Jsov I Tb Llc | Private Equity Fund | $714K | $150K | 20 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/23/2026 | 1.22 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • PERFORMANCE-BASED FEES PAID TO AFFILIATED GP ENTITIES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.
View current Form ADV (SEC/IAPD) ↗