-----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, EtPhhdBBuckxOMs7JAXdTK8x5R53tk9TwY39FgK8NPcVQSQ03IYX+kSXVXBINOfS fJi+kL8vMMlAQLDwww5ysQ== 0000919574-09-010386.txt : 20090515 0000919574-09-010386.hdr.sgml : 20090515 20090514174035 ACCESSION NUMBER: 0000919574-09-010386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090515 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: 09827998 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 d993605_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, 2009 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 15, 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: 60 Form 13F Information Table Value Total: $290,645 (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 - -------------- -------------- --------- -------- ------------------- ------------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- --------- --- ---- ------------- -------- ------- --------- ---- MAX CAPITAL GROUP LTD SHS G6052F103 1,927 111,800 SH Shared-Defined 1 111,800 NICHOLAS FINANCIAL INC COM NEW 65373J209 683 260,764 SH Shared-Defined 1 260,764 ONEBEACON INSURANCE GROUP LT CL A G67742109 2,614 270,595 SH Shared-Defined 1 270,595 AMERICAN BANCORP N J INC COM 02407E104 7,356 778,416 SH Shared-Defined 1 778,416 ANNALY CAP MGMT INC COM 035710409 14,737 1,062,500 SH Shared-Defined 1 1,062,500 ANWORTH MORTGAGE ASSET CP COM 037347101 10,454 1,705,339 SH Shared-Defined 1 1,705,339 AON CORP COM 037389103 7,654 187,500 SH Shared-Defined 1 187,500 AXIS CAPITAL HOLDINGS SHS G0692U109 5,241 232,500 SH Shared-Defined 1 232,500 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2,652 269,246 SH Shared-Defined 1 269,246 BERKSHIRE HILLS BANCORP INC COM 084680107 5,272 230,000 SH Shared-Defined 1 230,000 BROOKLINE BANCORP INC DEL COM 11373M107 2,334 245,700 SH Shared-Defined 1 245,700 BROOKLYN FEDERAL BANCORP INC COM 114039100 3,450 312,800 SH Shared-Defined 1 312,800 CAPE BANCORP INC COM 139209100 6,568 934,265 SH Shared-Defined 1 934,265 CAPE BANCORP INC COM 139209100 2,293 326,144 SH Sole None 326,144 CAPSTEAD MTG CORP COM NO PAR 14067E506 7,543 702,370 SH Shared-Defined 1 702,370 CARE INVESTMENT TRUST INC COM 141657106 4,936 904,063 SH Shared-Defined 1 904,063 CENTER BANCORP INC COM 151408101 5,131 710,600 SH Shared-Defined 1 710,600 CENTURY BANCORP INC CL A NON VTG 156432106 3,993 298,000 SH Shared-Defined 1 298,000 CHUBB CORP COM 171232101 7,406 175,000 SH Shared-Defined 1 175,000 CLIFTON SVGS BANCORP INC COM 18712Q103 5,851 585,101 SH Shared-Defined 1 585,101 CHICOPEE BANCORP INC COM 168565109 4,851 407,639 SH Shared-Defined 1 407,639 CHICOPEE BANCORP INC COM 168565109 1,354 113,715 SH Sole None 113,715 DOLLAR FINL CORP COM 256664103 7,902 830,066 SH Shared-Defined 1 830,066 ESSA BANCORP INC COM 29667D104 8,300 623,600 SH Shared-Defined 1 623,600 ESSA BANCORP INC COM 29667D104 1,657 124,509 SH Sole None 124,509 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 612 815,838 SH Shared-Defined 1 815,838 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,198 75,000 SH Shared-Defined 1 75,000 HATTERAS FINL CORP COM 41902R103 12,495 500,000 SH Shared-Defined 1 500,000 HOME BANCORP INC COM 43689E107 2,917 298,281 SH Shared-Defined 1 298,281 HOME BANCORP INC COM 43689E107 3,444 352,162 SH Sole None 352,162 HOME FED BANCORP INC MD COM 43710G105 3,590 411,200 SH Shared-Defined 1 411,200 INVESTORS BANCORP INC COM 46146P102 414 48,900 SH Shared-Defined 1 48,900 JPMORGAN CHASE & CO COM 46625H100 17,011 640,000 SH Shared-Defined 1 640,000 LIBERTY BANCORP INC COM 53017Q102 1,690 249,255 SH Shared-Defined 1 249,255 LOEWS CORP COM 540424108 13,260 600,000 SH Shared-Defined 1 600,000 LOUISANA BANCORP INC NEW COM 54619P104 1,127 88,034 SH Shared-Defined 1 88,034 LOUISANA BANCORP INC NEW COM 54619P104 2,100 164,011 SH Sole None 164,011 LAKE SHORE BANCORP INC COM 510700107 976 144,595 SH Shared-Defined 1 144,595 LAKE SHORE BANCORP INC COM 510700107 1,683 249,302 SH Sole None 249,302 MFA FINANCIAL INC COM 55272X102 9,849 1,675,000 SH Shared-Defined 1 1,675,000 NEWPORT BANCORP INC COM 651754103 4,007 362,600 SH Shared-Defined 1 362,600 NORTHEAST CMNTY BANCORP INC COM 664112109 3,869 519,337 SH Shared-Defined 1 519,337 NORTHEAST CMNTY BANCORP INC COM 664112109 740 99,300 SH Sole None 99,300 ORITANI FINL CORP COM 686323106 5,191 370,801 SH Shared-Defined 1 370,801 PLATINUM UNDERWRITER HLDGS L COM G7127P100 14,330 505,300 SH Shared-Defined 1 505,300 PROSHARES TR PSHS ULTSH 20YRS 74347R297 8,728 200,000 SH Shared-Defined 1 200,000 PROVIDENT FINL HLDGS INC COM 743868101 3,023 574,700 SH Shared-Defined 1 574,700 ROMA FINANCIAL CORP COM 77581P109 1,535 118,500 SH Shared-Defined 1 118,500 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 1,043 287,197 SH Shared-Defined 1 287,197 TECHE HLDG CO COM 878330109 1,319 43,244 SH Shared-Defined 1 43,244 TECHE HLDG CO COM 878330109 2,173 71,231 SH Sole None 71,231 TFS FINL CORP COM 87240R107 7,628 628,827 SH Shared-Defined 1 628,827 UNITED FINANCIAL BANCORP INC COM 91030T109 5,075 387,700 SH Shared-Defined 1 387,700 UNITED WESTN BANCORP INC COM 913201109 1,899 389,100 SH Shared-Defined 1 389,100 VIEWPOINT FINL GROUP COM 926727108 972 80,800 SH Shared-Defined 1 80,800 WATERSTONE FINANCIAL INC COM 941888109 59 28,986 SH Shared-Defined 1 28,986 WHITE MTNS INS GROUP LTD COM G9618E107 3,779 21,980 SH Shared-Defined 1 21,980 WILLIS LEASE FINANCE CORP COM 970646105 7,346 694,368 SH Shared-Defined 1 694,368 WILLIS LEASE FINANCE CORP COM 970646105 4,724 446,527 SH Sole None 446,527 ZENITH NATL INS CORP COM 989390109 8,680 360,000 SH Shared-Defined 1 360,000
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