-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IQQdIfjLYJPoAuVez7+Dt6cnqpqksjnEAjV4mMZArlYg9d/ZYqQEMYAx5wIBWwc2 oRQ9X7PaHBWg5ssuSVOqMw== 0000919574-08-002969.txt : 20080513 0000919574-08-002969.hdr.sgml : 20080513 20080513165227 ACCESSION NUMBER: 0000919574-08-002969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JACOBS ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001351063 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11647 FILM NUMBER: 08828194 BUSINESS ADDRESS: STREET 1: ONE FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-271-5126 MAIL ADDRESS: STREET 1: ONE FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10003 13F-HR 1 d881680_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Jacobs Asset Management, L.L.C. Address: One Fifth Avenue New York, NY 10003 13F File Number: 028-11647 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 Title: Managing Member Phone: (212) 271-5526 Signature, Place and Date of Signing: /s/ Sy Jacobs New York, NY May 13, 2008 - ------------------ --------------------- --------------------- [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 reported are in this report, and all holdings are reported by other reporting managers(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).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 50 Form 13F Information Table Value Total: $195,407 (thousands) 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. No. Form 13F File Number Name 1. 028-11646 JAM Partners, LP FORM 13F INFORMATION TABLE Jacobs Asset Management, LLC
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE ASSURED GUARANTY LTD COM G0585R106 9,496 400,000 SH Shared-Defined 1 400,000 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 1,210 100,000 SH Shared-Defined 1 100,000 MAX CAPITAL GROUP LTD SHS G6052F103 6,246 238,479 SH Shared-Defined 1 238,479 NICHOLAS FINANCIAL INC COM NEW 65373J209 1,609 260,764 SH Shared-Defined 1 260,764 AMERICAN BANCORP N J INC COM 02407E104 3,574 343,000 SH Shared-Defined 1 343,000 ANWORTH MORTGAGE ASSET CP COM 37347101 10,838 1,767,950 SH Shared-Defined 1 1,767,950 AON CORP COM 37389103 8,957 222,800 SH Shared-Defined 1 222,800 AXIS CAPITAL HOLDINGS SHS G0692U109 3,823 112,500 SH Shared-Defined 1 112,500 BANKUNITED FINL CORP CL A 06652B103 1,030 205,682 SH Shared-Defined 1 205,682 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 5,329 538,800 SH Shared-Defined 1 538,800 BROOKLINE BANCORP INC DEL COM 11373M107 4,018 350,000 SH Shared-Defined 1 350,000 CAPE BANCORP INC COM 139209100 2,617 268,644 SH Sole NONE 268,644 CAPE BANCORP INC COM 139209100 7,558 775,945 SH Shared-Defined 1 775,945 CAPSTEAD MTG CORP COM NO PAR 14067E506 3,696 324,237 SH Shared-Defined 1 324,237 CARE INVESTMENT TRUST INC COM 141657106 2,167 205,400 SH Shared-Defined 1 205,400 CENTER BANCORP INC COM 151408101 3,570 336,200 SH Shared-Defined 1 336,200 CENTRAL BANCORP INC MASS COM 152418109 708 38,396 SH Shared-Defined 1 38,396 CENTURY BANCORP INC CL A NON VTG 156432106 6,008 298,885 SH Shared-Defined 1 298,885 COUNTRYWIDE FINANCIAL CORP COM 222372104 140 25,500 SH PUT Shared-Defined 1 25,500 DANVERS BANCORP INC COM 236442109 2,834 282,000 SH Shared-Defined 1 282,000 DOWNEY FINL CORP COM 261018105 1,654 90,000 SH Shared-Defined 1 90,000 ESSA BANCORP INC COM 29667D104 2,926 249,019 SH Sole NONE 249,019 ESSA BANCORP INC COM 29667D104 9,458 804,900 SH Shared-Defined 1 804,900 FEDERAL TR CORP COM 314012105 645 388,516 SH Shared-Defined 1 388,516 FIRST CMNTY BANCORP CALIF COM 31983B101 2,642 98,400 SH Shared-Defined 1 98,400 FIRST COMWLTH FINL CORP PA COM 319829107 2,652 228,800 SH Shared-Defined 1 228,800 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 1,936 949,000 SH Shared-Defined 1 949,000 KEARNY FINL CORP COM 487169104 1,369 125,000 SH Shared-Defined 1 125,000 LIBERTY BANCORP INC COM 53017Q102 2,579 255,600 SH Shared-Defined 1 255,600 MGIC INVT CORP WIS COM 552848103 3,422 325,000 SH Shared-Defined 1 325,000 NEWALLIANCE BANCSHARES INC COM 650203102 3,678 300,000 SH Shared-Defined 1 300,000 NEWPORT BANCORP INC COM 651754103 2,998 250,000 SH Shared-Defined 1 250,000 NORTH VALLEY BANCORP COM 66304M105 1,319 110,809 SH Shared-Defined 1 110,809 ORIGEN FINL INC COM 68619E208 751 636,585 SH Shared-Defined 1 636,585 ORITANI FINL CORP COM 686323106 5,823 383,854 SH Shared-Defined 1 383,854 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,597 80,000 SH Shared-Defined 1 80,000 PROVIDENT FINL HLDGS INC COM 743868101 5,692 356,893 SH Shared-Defined 1 356,893 ROMA FINANCIAL CORP COM 77581P109 530 35,544 SH Shared-Defined 1 35,544 SEABRIGHT INSURANCE HLDGS IN COM 811656107 2,939 199,500 SH Shared-Defined 1 199,500 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 1,803 424,300 SH Shared-Defined 1 424,300 BANCORP INC DEL COM 05969A105 1,930 159,738 SH Shared-Defined 1 159,738 UNIONBANCAL CORP COM 908906100 8,088 164,800 SH Shared-Defined 1 164,800 UNITED FINANCIAL BANCORP INC COM 91030T109 2,216 200,000 SH Sole NONE 200,000 UNITED FINANCIAL BANCORP INC COM 91030T109 7,313 659,981 SH Shared-Defined 1 659,981 VALIDUS HOLDINGS LTD COM SHS G9319H102 4,100 175,000 SH Shared-Defined 1 175,000 WAUWATOSA HLDGS INC COM 94348P108 2,236 187,900 SH Shared-Defined 1 187,900 WHITE MTNS INS GROUP LTD COM G9618E107 6,000 12,500 SH Shared-Defined 1 12,500 WILLIS LEASE FINANCE CORP COM 970646105 3,644 289,925 SH Sole NONE 289,925 WILLIS LEASE FINANCE CORP COM 970646105 8,074 642,350 SH Shared-Defined 1 642,350 ZENITH NATL INS CORP COM 989390109 8,965 250,000 SH Shared-Defined 1 250,000
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