-----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, SC53BeJJ7T442UVBIIpqZjxbBx0BVMFn9/AgAICy0+20IVgSuYhPuwBz7FdafNL4 USdZUBxeB1ewsX/TDDArog== 0000919574-10-004493.txt : 20100811 0000919574-10-004493.hdr.sgml : 20100811 20100811162239 ACCESSION NUMBER: 0000919574-10-004493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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: 101008307 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 d1122772_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: June 30, 2010 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 August 11, 2010 - ------------------ ----------------------- ----------------------- [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: 72 Form 13F Information Table Value Total: $348,904 (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 June 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- 1ST UNITED BANCORP INC FLA COM 33740N105 3,576 485,928 SH DEFINED 1 485,928 1ST UNITED BANCORP INC FLA COM 33740N105 2,720 369,612 SH SOLE NONE 369,612 ABINGTON BANCORP INC COM 00350L109 4,142 475,000 SH DEFINED 1 475,000 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4,193 169,479 SH DEFINED 1 169,479 ANWORTH MORTGAGE ASSET CP COM 037347101 5,248 737,109 SH DEFINED 1 737,109 AON CORP COM 037389103 3,990 107,500 SH DEFINED 1 107,500 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,804 275,000 SH DEFINED 1 275,000 BANCORP INC DEL COM 05969A105 1,762 225,000 SH DEFINED 1 225,000 BANK COMM HLDGS COM 06424J103 1,541 325,000 SH DEFINED 1 325,000 BANK COMM HLDGS COM 06424J103 3,896 821,940 SH SOLE NONE 821,940 BANNER CORP COM 06652V109 7,425 3,750,000 SH DEFINED 1 3,750,000 BANNER CORP COM 06652V109 3,465 1,750,000 SH SOLE NONE 1,750,000 BEACON FED BANCORP INC COM 073582108 3,154 350,467 SH DEFINED 1 350,467 BEACON FED BANCORP INC COM 073582108 2,385 265,000 SH SOLE NONE 265,000 BROOKLYN FEDERAL BANCORP INC COM 114039100 1,496 339,219 SH DEFINED 1 339,219 CAPE BANCORP INC COM 139209100 6,716 939,355 SH DEFINED 1 939,355 CAPE BANCORP INC COM 139209100 2,042 285,544 SH SOLE NONE 285,544 CARE INVESTMENT TRUST INC COM 141657106 1,317 152,070 SH DEFINED 1 152,070 CASH AMER INTL INC COM 14754D100 10,963 319,900 SH DEFINED 1 319,900 CATHAY GENERAL BANCORP COM 149150104 5,261 509,276 SH DEFINED 1 509,276 CENTER BANCORP INC COM 151408101 5,167 681,673 SH DEFINED 1 681,673 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4,432 201,099 SH DEFINED 1 201,099 CHICOPEE BANCORP INC COM 168565109 4,048 345,691 SH DEFINED 1 345,691 CITIZENS REPUBLIC BANCORP IN COM 174420109 638 750,000 SH DEFINED 1 750,000 CLIFTON SVGS BANCORP INC COM 18712Q103 4,732 547,000 SH DEFINED 1 547,000 ESSA BANCORP INC COM 29667D104 4,201 341,239 SH DEFINED 1 341,239 FOX CHASE BANCORP COM 35137P106 4,069 425,179 SH DEFINED 1 425,179 GOLDMAN SACHS GROUP INC COM 38141G104 5,028 38,300 SH DEFINED 1 38,300 HARTFORD FINL SVCS GROUP INC COM 416515104 15,491 700,000 SH DEFINED 1 700,000 HERITAGE FINL GROUP COM 42725U109 1,892 174,872 SH SOLE NONE 174,872 HERITAGE OAKS BANCORP COM 42724R107 3,462 923,077 SH DEFINED 1 923,077 HF FINL CORP COM 404172108 4,433 454,658 SH DEFINED 1 454,658 HF FINL CORP COM 404172108 2,245 230,254 SH SOLE NONE 230,254 HOME BANCORP INC COM 43689E107 1,617 125,218 SH DEFINED 1 125,218 HOME BANCORP INC COM 43689E107 1,518 117,584 SH SOLE NONE 117,584 HOME FED BANCORP INC MD COM 43710G105 3,284 259,983 SH DEFINED 1 259,983 HOME FED BANCORP INC MD COM 43710G105 832 65,882 SH SOLE NONE 65,882 JPMORGAN CHASE & CO COM 46625H100 14,644 400,000 SH DEFINED 1 400,000 LAKE SHORE BANCORP INC COM 510700107 1,455 184,199 SH DEFINED 1 184,199 LAKE SHORE BANCORP INC COM 510700107 1,964 248,596 SH SOLE NONE 248,596 LENNAR CORP CL B 526057302 14,729 1,300,000 SH DEFINED 1 1,300,000 LOEWS CORP COM 540424108 11,659 350,000 SH DEFINED 1 350,000 LOUISANA BANCORP INC NEW COM 54619P104 3,543 251,840 SH DEFINED 1 251,840 LOUISANA BANCORP INC NEW COM 54619P104 2,256 160,311 SH SOLE NONE 160,311 MIDSOUTH BANCORP INC COM 598039105 4,366 341,892 SH DEFINED 1 341,892 MIDSOUTH BANCORP INC COM 598039105 3,051 238,949 SH SOLE NONE 238,949 NARA BANCORP INC COM 63080P105 2,278 270,172 SH DEFINED 1 270,172 NEWPORT BANCORP INC COM 651754103 3,060 251,207 SH DEFINED 1 251,207 NICHOLAS FINANCIAL INC COM NEW 65373J209 316 38,424 SH DEFINED 1 38,424 NORTHEAST CMNTY BANCORP INC COM 664112109 3,269 570,474 SH DEFINED 1 570,474 NORTHEAST CMNTY BANCORP INC COM 664112109 292 50,894 SH SOLE NONE 50,894 NORTHWEST BANCSHARES INC MD COM 667340103 8,029 700,000 SH DEFINED 1 700,000 OCEANFIRST FINL CORP COM 675234108 3,319 275,000 SH DEFINED 1 275,000 OCWEN FINL CORP COM NEW 675746309 11,365 1,115,300 SH DEFINED 1 1,115,300 OMNIAMERICAN BANCORP INC COM 68216R107 4,277 378,800 SH DEFINED 1 378,800 ORIENTAL FINL GROUP INC COM 68618W100 20,314 1,604,600 SH DEFINED 1 1,604,600 ORIENTAL FINL GROUP INC COM 68618W100 10,285 812,400 SH SOLE NONE 812,400 ORITANI FINL CORP COM 686323106 1,500 150,000 SH DEFINED 1 150,000 PARTNERRE LTD COM G6852T105 5,611 80,000 SH DEFINED 1 80,000 PENNYMAC MTG INVT TR COM 70931T103 2,523 158,700 SH DEFINED 1 158,700 PLATINUM UNDERWRITER HLDGS L COM G7127P100 16,331 450,000 SH DEFINED 1 450,000 POPULAR INC COM 733174106 6,623 2,471,156 SH DEFINED 1 2,471,156 PROSHARES TR PSHS ULTSH 20YRS 74347R297 3,548 100,000 SH DEFINED 1 100,000 PROVIDENT FINL HLDGS INC COM 743868101 4,607 959,750 SH DEFINED 1 959,750 TECHE HLDG CO COM 878330109 1,405 50,000 SH SOLE NONE 50,000 TFS FINL CORP COM 87240R107 7,446 600,000 SH DEFINED 1 600,000 UNITED FINANCIAL BANCORP INC COM 91030T109 5,106 374,100 SH DEFINED 1 374,100 WASHINGTON BKG CO OAK HBR WA COM 937303105 5,630 440,164 SH DEFINED 1 440,164 WASHINGTON BKG CO OAK HBR WA COM 937303105 2,840 222,080 SH SOLE NONE 222,080 WILLIS LEASE FINANCE CORP COM 970646105 6,402 694,368 SH DEFINED 1 694,368 WILLIS LEASE FINANCE CORP COM 970646105 4,391 476,227 SH SOLE NONE 476,227 WILSHIRE BANCORP INC COM 97186T108 1,285 146,806 SH DEFINED 1 146,806
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