Current Market Value 175,460,344
Current Holdings 29
Most Recent File Date 2025-08-13
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Jacobs Asset Management, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 29 175,460
2025-05-14 2025-03-31 13F-HR 31 159,825
2025-02-14 2024-12-31 13F-HR 30 166,139
2024-11-14 2024-09-30 13F-HR 30 151,134
2024-08-06 2024-06-30 13F-HR 36 157,586
2024-05-14 2024-03-31 13F-HR 27 130,620
2024-02-14 2023-12-31 13F-HR 29 128,056
2023-11-14 2023-09-30 13F-HR 37 147,291
2023-08-14 2023-06-30 13F-HR 26 126,874
2023-05-15 2023-03-31 13F-HR 36 172,322
2023-02-07 2022-12-31 13F-HR 38 204,656
2022-11-14 2022-09-30 13F-HR 39 196,056
2022-08-11 2022-06-30 13F-HR 37 213,451
2022-05-16 2022-03-31 13F-HR 42 238,981
2022-02-10 2021-12-31 13F-HR 38 219,669
2021-11-15 2021-09-30 13F-HR 44 260,653
2021-08-16 2021-06-30 13F-HR 51 267,791
2021-05-17 2021-03-31 13F-HR 42 252,972
2021-02-16 2020-12-31 13F-HR 39 241,024
2020-11-16 2020-09-30 13F-HR 34 227,282
2020-08-13 2020-06-30 13F-HR 40 273,544
2020-05-15 2020-03-31 13F-HR 42 275,668
2020-02-13 2019-12-31 13F-HR 42 479,468
2019-11-14 2019-09-30 13F-HR 45 510,261
2019-08-09 2019-06-30 13F-HR 53 539,352
2019-05-15 2019-03-31 13F-HR 53 505,465
2019-02-14 2018-12-31 13F-HR 52 511,849
2018-11-14 2018-09-30 13F-HR 50 542,583
2018-08-14 2018-06-30 13F-HR 55 556,563
2018-05-15 2018-03-31 13F-HR 50 539,798
2018-02-14 2017-12-31 13F-HR 47 528,247
2018-02-14 2017-12-31 13F-HR/A 1 R 47 528,247
2017-11-14 2017-09-30 13F-HR 45 524,237
2017-08-14 2017-06-30 13F-HR 45 494,807
2017-05-12 2017-03-31 13F-HR 46 468,623
2017-02-13 2016-12-31 13F-HR 53 472,522
2016-11-14 2016-09-30 13F-HR 43 377,672
2016-08-15 2016-06-30 13F-HR 38 333,656
2016-05-13 2016-03-31 13F-HR 43 351,534
2016-02-16 2015-12-31 13F-HR 40 383,031
2015-11-16 2015-09-30 13F-HR 40 388,762
2015-08-14 2015-06-30 13F-HR 42 417,760
2015-05-14 2015-03-31 13F-HR 40 441,624
2015-02-17 2014-12-31 13F-HR 44 448,984
2014-11-14 2014-09-30 13F-HR 40 377,456
2014-08-14 2014-06-30 13F-HR 41 406,425
2014-05-14 2014-03-31 13F-HR 42 376,657
2014-02-14 2013-12-31 13F-HR 44 381,737
2013-11-14 2013-09-30 13F-HR 44 369,733
2013-08-16 2013-06-30 13F-HR/A 1 R 46 442,219
2013-08-14 2013-06-30 13F-HR 44 428,692