# EDGAR Filing Document

**Accession Number:** 0001351063
**File Stem:** 0000919574-23-000756
**Filing Date:** 2023-2
**Character Count:** 7642
**Document Hash:** 7d862d6339f5662fc774a700f16704b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-23-000756.hdr.sgml**: 20230207

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JACOBS ASSET MANAGEMENT LLC<br>**Address:** 11 East 26th Street Suite 1900<br>New York, NY 10010

**Form 13F File Number:** 028-11647

**CRD Number (if applicable):** 000156563

**SEC File Number (if applicable):** 801-74269

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sy Jacobs<br>**Title:** Managing Member<br>**Phone:** 212-271-5526

**Signature, Place, and Date of Signing:**

/s/ Sy Jacobs  New York, NY  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 38

**Form 13F Information Table Value Total:** $204656183

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name              | Form 13F File Number   |
|:---|:---|:---|
|  | JAM PARTNERS L.P. | 028-11646              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 |

---