-----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, EOltb+mbeiM+O540GuPAyhBxhyfthfxqTU+ZdTcYD8VwhlgXx16TVOkTpN02Jr3q 58s8WO5X1BIw7VHH9cFNGQ== 0000919574-11-000682.txt : 20110210 0000919574-11-000682.hdr.sgml : 20110210 20110210125218 ACCESSION NUMBER: 0000919574-11-000682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11590951 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 d1169631_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, 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: 11 East 26th Street Suite 1900 New York, NY 10010 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 10, 2011 - ------------- ------------- ------------------ [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: 75 Form 13F Information Table Value Total: $433,033 (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 December 31, 2010
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 1ST UNITED BANCORP INC FLA COM 33740N105 4,213 609,628 SH DEFINED 1 609,628 1ST UNITED BANCORP INC FLA COM 33740N105 2,554 369,612 SH SOLE NONE 369,612 ABINGTON BANCORP INC COM 00350L109 4,463 374,100 SH DEFINED 1 374,100 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11,340 395,000 SH DEFINED 1 395,000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,797 237,500 SH DEFINED 1 237,500 BANK COMM HLDGS COM 06424J103 1,913 450,000 SH DEFINED 1 450,000 BANK COMM HLDGS COM 06424J103 3,493 821,940 SH SOLE NONE 821,940 BANNER CORP COM 06652V109 9,936 4,282,680 SH DEFINED 1 4,282,680 BANNER CORP COM 06652V109 4,762 2,052,600 SH SOLE NONE 2,052,600 BEACON FED BANCORP INC COM 073582108 4,136 350,467 SH DEFINED 1 350,467 BEACON FED BANCORP INC COM 073582108 3,127 265,000 SH SOLE NONE 265,000 BROOKLYN FEDERAL BANCORP INC COM 114039100 325 251,830 SH DEFINED 1 251,830 CAPE BANCORP INC COM 139209100 8,227 1,018,855 SH DEFINED 1 1,018,855 CAPE BANCORP INC COM 139209100 2,306 285,544 SH SOLE NONE 285,544 CAPITOL FED FINL COM 14057J101 5,360 450,000 SH DEFINED 1 450,000 CAPITOL FED FINL COM 14057J101 3,176 266,667 SH SOLE NONE 266,667 CASH AMER INTL INC COM 14754D100 19,508 528,233 SH DEFINED 1 528,233 CATHAY GENERAL BANCORP COM 149150104 10,020 600,000 SH DEFINED 1 600,000 CENTER BANCORP INC COM 151408101 7,186 881,673 SH DEFINED 1 881,673 CENTURY BANCORP INC MASS CL A NON VTG 156432106 5,714 213,299 SH DEFINED 1 213,299 CHARTER FINL CORP WEST PT GA COM 16122M100 5,396 606,252 SH DEFINED 1 606,252 CHARTER FINL CORP WEST PT GA COM 16122M100 4,637 521,052 SH SOLE NONE 521,052 CHICOPEE BANCORP INC COM 168565109 4,474 353,691 SH DEFINED 1 353,691 CITIZENS REPUBLIC BANCORP IN COM 174420109 1,364 2,218,618 SH DEFINED 1 2,218,618 CLIFTON SVGS BANCORP INC COM 18712Q103 4,279 395,802 SH DEFINED 1 395,802 ESSA BANCORP INC COM 29667D104 2,746 207,739 SH DEFINED 1 207,739 FIRST MIDWEST BANCORP DEL COM 320867104 3,721 323,003 SH DEFINED 1 323,003 FOX CHASE BANCORP INC NEW COM 35137T108 4,136 349,000 SH DEFINED 1 349,000 HERITAGE FINL CORP WASH COM 42722X106 3,062 220,000 SH DEFINED 1 220,000 HERITAGE FINL GROUP INC COM 42726X102 2,824 227,337 SH DEFINED 1 227,337 HERITAGE FINL GROUP INC COM 42726X102 4,870 392,082 SH SOLE NONE 392,082 HERITAGE OAKS BANCORP COM 42724R107 3,030 920,911 SH DEFINED 1 920,911 HF FINL CORP COM 404172108 4,910 454,658 SH DEFINED 1 454,658 HF FINL CORP COM 404172108 2,453 227,154 SH SOLE NONE 227,154 HOME BANCORP INC COM 43689E107 3,326 240,663 SH DEFINED 1 240,663 HOME FED BANCORP INC MD COM 43710G105 4,670 380,583 SH DEFINED 1 380,583 HOME FED BANCORP INC MD COM 43710G105 808 65,882 SH SOLE NONE 65,882 JPMORGAN CHASE & CO COM 46625H100 21,210 500,000 SH DEFINED 1 500,000 KAISER FED FINL GROUP INC COM 483056107 4,619 398,851 SH DEFINED 1 398,851 LAKE SHORE BANCORP INC COM 510700107 2,337 297,906 SH DEFINED 1 297,906 LAKE SHORE BANCORP INC COM 510700107 1,950 248,596 SH SOLE NONE 248,596 LEGACY BANCORP INC CL A 52463G105 657 50,000 SH DEFINED 1 50,000 LENNAR CORP CL B 526057302 10,754 690,682 SH DEFINED 1 690,682 LOEWS CORP COM 540424108 10,700 275,000 SH DEFINED 1 275,000 LOUISIANA BANCORP INC NEW COM 54619P104 2,902 198,735 SH DEFINED 1 198,735 LOUISIANA BANCORP INC NEW COM 54619P104 2,341 160,311 SH SOLE NONE 160,311 MIDSOUTH BANCORP INC COM 598039105 5,635 366,892 SH DEFINED 1 366,892 MIDSOUTH BANCORP INC COM 598039105 3,670 238,949 SH SOLE NONE 238,949 NARA BANCORP INC COM 63080P105 3,245 329,226 SH DEFINED 1 329,226 NEWPORT BANCORP INC COM 651754103 1,396 116,322 SH DEFINED 1 116,322 NORTH VALLEY BANCORP COM 66304M204 5,668 633,333 SH SOLE NONE 633,333 NORTHEAST CMNTY BANCORP INC COM 664112109 3,838 685,298 SH DEFINED 1 685,298 NORTHEAST CMNTY BANCORP INC COM 664112109 285 50,894 SH SOLE NONE 50,894 NORTHWEST BANCSHARES INC MD COM 667340103 9,716 825,000 SH DEFINED 1 825,000 OCEANFIRST FINL CORP COM 675234108 2,713 210,800 SH DEFINED 1 210,800 OCWEN FINL CORP COM NEW 675746309 19,486 2,042,515 SH DEFINED 1 2,042,515 OCWEN FINL CORP COM NEW 675746309 270 28,300 SH SOLE NONE 28,300 OMNIAMERICAN BANCORP INC COM 68216R107 5,084 375,207 SH DEFINED 1 375,207 ORIENTAL FINL GROUP INC COM 68618W100 24,980 2,000,000 SH DEFINED 1 2,000,000 ORIENTAL FINL GROUP INC COM 68618W100 13,391 1,072,100 SH SOLE NONE 1,072,100 PENNYMAC MTG INVT TR COM 70931T103 5,441 299,800 SH DEFINED 1 299,800 PLATINUM UNDERWRITER HLDGS L COM G7127P100 19,112 425,000 SH DEFINED 1 425,000 POPULAR INC COM 733174106 9,185 2,925,000 SH DEFINED 1 2,925,000 PROSHARES TR PSHS ULTSH 20YRS 74347R297 3,704 100,000 SH DEFINED 1 100,000 PROVIDENT FINL HLDGS INC COM 743868101 7,507 1,036,845 SH DEFINED 1 1,036,845 RIVERVIEW BANCORP INC COM 769397100 5,517 2,028,144 SH SOLE NONE 2,028,144 ROME BANCORP INC NEW COM 77587P103 523 43,523 SH DEFINED 1 43,523 TECHE HLDG CO COM 878330109 1,513 43,438 SH SOLE NONE 43,438 UNITED FINANCIAL BANCORP INC COM 91030T109 4,841 317,000 SH DEFINED 1 317,000 WASHINGTON BKG CO OAK HBR WA COM 937303105 7,109 518,534 SH DEFINED 1 518,534 WASHINGTON BKG CO OAK HBR WA COM 937303105 3,045 222,080 SH SOLE NONE 222,080 WILLIS LEASE FINANCE CORP COM 970646105 9,191 705,410 SH DEFINED 1 705,410 WILLIS LEASE FINANCE CORP COM 970646105 6,205 476,227 SH SOLE NONE 476,227 WILSHIRE BANCORP INC COM 97186T108 4,221 553,919 SH DEFINED 1 553,919 WINTRUST FINANCIAL CORP COM 97650W108 9,810 297,000 SH DEFINED 1 297,000
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