-----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, Gaz5SeYR6VNI75h8/DSE8XIGFF0QOsvA0sCYLX/bLp427OaJiq79vDfg1UEA2cb2 QWNfk6Mln9gNYNPM2H6W1g== 0000919574-09-002945.txt : 20090217 0000919574-09-002945.hdr.sgml : 20090216 20090213182429 ACCESSION NUMBER: 0000919574-09-002945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090217 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: 09606006 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 d962184_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: December 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 February 17, 2009 - ------------- ------------ ------------------ [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: $262,498 (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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- MAX CAPITAL GROUP LTD SHS G6052F103 3224 182,164 SH Shared-Defined 1 182,164 NICHOLAS FINANCIAL INC COM NEW 65373J209 613 260,764 SH Shared-Defined 1 260,764 ONEBEACON INSURANCE GROUP LT CL A G67742109 3977 380,900 SH Shared-Defined 1 380,900 AMERICAN BANCORP N J INC COM 02407E104 8082 679,125 SH Shared-Defined 1 679,125 ANNALY CAP MGMT INC COM 035710409 15416 971,400 SH Shared-Defined 1 971,400 ANWORTH MORTGAGE ASSET CP COM 037347101 9163 1,425,000 SH Shared-Defined 1 1,425,000 AON CORP COM 037389103 6829 149,500 SH Shared-Defined 1 149,500 BANK OF AMERICA CORPORATION COM 060505104 4224 300,000 SH Shared-Defined 1 300,000 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3029 269,246 SH Shared-Defined 1 269,246 BERKSHIRE HILLS BANCORP INC COM 084680107 4666 151,200 SH Shared-Defined 1 151,200 BROOKLINE BANCORP INC DEL COM 11373M107 2617 245,700 SH Shared-Defined 1 245,700 BROOKLYN FEDERAL BANCORP INC COM 114039100 4252 302,600 SH Shared-Defined 1 302,600 CAPE BANCORP INC COM 139209100 3017 326,144 SH Sole None 326,144 CAPE BANCORP INC COM 139209100 8642 934,265 SH Shared-Defined 1 934,265 CAPSTEAD MTG CORP COM NO PAR 14067E506 6765 628,100 SH Shared-Defined 1 628,100 CARE INVESTMENT TRUST INC COM 141657106 5522 708,841 SH Shared-Defined 1 708,841 CENTER BANCORP INC COM 151408101 5127 626,772 SH Shared-Defined 1 626,772 CENTURY BANCORP INC CL A NON VTG 156432106 4694 298,000 SH Shared-Defined 1 298,000 CHUBB CORP COM 171232101 7650 150,000 SH Shared-Defined 1 150,000 CLIFTON SVGS BANCORP INC COM 18712Q103 6927 584,101 SH Shared-Defined 1 584,101 COMMUNITY BANKERS TR CORP COM 203612106 225 75,000 SH Shared-Defined 1 75,000 CHICOPEE BANCORP INC COM 168565109 3868 325,000 SH Shared-Defined 1 325,000 DOLLAR FINL CORP COM 256664103 3554 345,000 SH Shared-Defined 1 345,000 ESSA BANCORP INC COM 29667D104 1759 124,509 SH Sole None 124,509 ESSA BANCORP INC COM 29667D104 8979 635,489 SH Shared-Defined 1 635,489 FIRST COMWLTH FINL CORP PA COM 319829107 1548 125,000 SH Shared-Defined 1 125,000 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 604 815,838 SH Shared-Defined 1 815,838 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2655 204,364 SH Shared-Defined 1 204,364 HATTERAS FINL CORP COM 41902R103 11525 433,285 SH Shared-Defined 1 433,285 HATTERAS FINL CORP COM 41902R103 4139 113,625 SH Sole None 113,625 HOME FED BANCORP INC MD COM 43710G105 4408 411,200 SH Shared-Defined 1 411,200 JPMORGAN & CHASE & CO COM 46625H100 11036 350,000 SH Shared-Defined 1 350,000 LIBERTY BANCORP INC COM 53017Q102 1786 240,045 SH Shared-Defined 1 240,045 LOEWS CORP COM 540424108 13701 485,000 SH Shared-Defined 1 485,000 MFA MTG INVTS INC COM 55272X102 7258 1,232,279 SH Shared-Defined 1 1,232,279 NEWPORT BANCORP INC COM 651754103 3591 312,500 SH Shared-Defined 1 312,500 NORTHEAST CMNTY BANCORP INC COM 664112109 3072 442,643 SH Shared-Defined 1 442,643 ORITANI FINL CORP COM 686323106 4329 256,900 SH Shared-Defined 1 256,900 PLATINUM UNDERWRITER HLDGS L COM G7127P100 13898 385,200 SH Shared-Defined 1 385,200 PROVIDENT FINL HLDGS INC COM 743868101 2598 574,700 SH Shared-Defined 1 574,700 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 755 287,197 SH Shared-Defined 1 287,197 TFS FINL CORP COM 87240R107 9133 708,010 SH Shared-Defined 1 708,010 UNITED FINANCIAL BANCORP INC COM 91030T109 4542 300,000 SH Shared-Defined 1 300,000 UNITED WESTN BANCORP INC COM 913201109 3288 351,300 SH Shared-Defined 1 351,300 VIEWPOINT FINL GROUP COM 926727108 1430 89,100 SH Shared-Defined 1 89,100 WATERSTONE FINANCIAL INC COM 941888109 410 122,486 SH Shared-Defined 1 122,486 WHITE MTNS INS GROUP LTD COM G9618E107 4674 17,500 SH Shared-Defined 1 17,500 WILLIS LEASE FINANCE CORP COM 970646105 3022 446,527 SH Sole None 446,527 WILLIS LEASE FINANCE CORP COM 970646105 6078 655,684 SH Shared-Defined 1 655,684 ZENITH NATL INS CORP COM 989390109 10197 323,000 SH Shared-Defined 1 323,000
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