0000919574-12-001086.txt : 20120214
0000919574-12-001086.hdr.sgml : 20120214
20120214093035
ACCESSION NUMBER: 0000919574-12-001086
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12603043
BUSINESS ADDRESS:
STREET 1: 11 EAST 26TH STREET, SUITE 1900
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-271-5126
MAIL ADDRESS:
STREET 1: 11 EAST 26TH STREET, SUITE 1900
CITY: NEW YORK
STATE: NY
ZIP: 10010
13F-HR
1
d1262438_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, 2011
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 14, 2012
----------------- ------------------------ ----------------------
[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: 83
Form 13F Information Table Value Total: $ 494,047
(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, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
TITLE OF VALUE SHS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
AMERIS BANCORP COM 03076K108 2,913 283,400 SH DEFINED 1 283,400
AMERIS BANCORP COM 03076K108 2,406 234,094 SH SOLE NONE 234,094
AERCAP HOLDINGS NV SHS N00985106 15,524 1,375,000 SH DEFINED 1 1,375,000
AERCAP HOLDINGS NV SHS N00985106 2,640 233,819 SH SOLE NONE 233,819
BANNER CORP COM NEW 06652V208 1,899 110,748 SH DEFINED 1 110,748
BANNER CORP COM NEW 06652V208 749 43,652 SH SOLE NONE 43,652
BEACON FED BANCORP INC COM 073582108 4,663 336,158 SH DEFINED 1 336,158
BERKSHIRE HILLS BANCORP INC COM 084680107 8,354 376,466 SH DEFINED 1 376,466
BERKSHIRE HILLS BANCORP INC COM 084680107 4,739 213,560 SH SOLE NONE 213,560
BRYN MAWR BK CORP COM 117665109 326 16,733 SH DEFINED 1 16,733
BRYN MAWR BK CORP COM 117665109 163 8,367 SH SOLE NONE 8,367
BANK COMM HLDGS COM 06424J103 2,076 619,810 SH DEFINED 1 619,810
BANK COMM HLDGS COM 06424J103 3,541 1,056,940 SH SOLE NONE 1,056,940
CATHAY GENERAL BANCORP COM 149150104 6,390 427,975 SH DEFINED 1 427,975
CAPE BANCORP INC COM 139209100 6,882 876,658 SH DEFINED 1 876,658
CAPE BANCORP INC COM 139209100 2,531 322,447 SH SOLE NONE 322,447
CHARTER FINL CORP WEST PT GA COM 16122M100 5,678 613,163 SH DEFINED 1 613,163
CHARTER FINL CORP WEST PT GA COM 16122M100 7,806 842,975 SH SOLE NONE 842,975
CENTER BANCORP INC COM 151408101 4,885 500,000 SH DEFINED 1 500,000
CENTURY BANCORP INC MASS CL A NON VTG 156432106 6,024 213,299 SH DEFINED 1 213,299
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 6,555 575,000 SH DEFINED 1 575,000
CASH AMER INTL INC COM 14754D100 10,226 219,298 SH DEFINED 1 219,298
FIRST CASH FINL SVCS INC COM 31942D107 5,724 163,131 SH DEFINED 1 163,131
FIRST FINL BANCORP OH COM 320209109 7,072 425,000 SH DEFINED 1 425,000
FIRST FINL BANCORP OH COM 320209109 11,066 665,009 SH SOLE NONE 665,009
FNB CORP PA COM 302520101 7,352 650,000 SH DEFINED 1 650,000
FNB CORP PA COM 302520101 6,748 596,611 SH SOLE NONE 596,611
FIRST NIAGARA FINL GP INC COM 33582V108 12,274 1,422,251 SH DEFINED 1 1,422,251
FIRST NIAGARA FINL GP INC COM 33582V108 7,240 838,906 SH SOLE NONE 838,906
FIRST MERCHANTS CORP COM 320817109 919 108,500 SH SOLE NONE 108,500
HOME BANCORP INC COM 43689E107 3,626 233,918 SH DEFINED 1 233,918
HOME BANCORP INC COM 43689E107 3,531 227,779 SH SOLE NONE 227,779
HERITAGE FINL GROUP INC COM 42726X102 3,038 257,450 SH DEFINED 1 257,450
HERITAGE FINL GROUP INC COM 42726X102 7,226 612,332 SH SOLE NONE 612,332
HF FINL CORP COM 404172108 4,899 454,893 SH DEFINED 1 454,893
HF FINL CORP COM 404172108 1,891 175,554 SH SOLE NONE 175,554
HERITAGE FINL CORP WASH COM 42722X106 2,763 220,000 SH DEFINED 1 220,000
HOME BANCSHARES INC COM 436893200 326 12,600 SH DEFINED 1 12,600
HOME BANCSHARES INC COM 436893200 163 6,300 SH SOLE NONE 6,300
JPMORGAN CHASE & CO COM 46625H100 21,882 658,100 SH DEFINED 1 658,100
JPMORGAN CHASE & CO COM 46625H100 5,832 175,400 SH SOLE NONE 175,400
KBW INC COM 482423100 2,977 196,084 SH DEFINED 1 196,084
KBW INC COM 482423100 1,335 87,916 SH SOLE NONE 87,916
KAISER FED FINL GROUP INC COM 483056107 5,965 465,256 SH DEFINED 1 465,256
LOEWS CORP COM 540424108 11,295 300,000 SH DEFINED 1 300,000
LOUISANA BANCORP INC NEW COM 54619P104 2,320 146,373 SH DEFINED 1 146,373
LOUISANA BANCORP INC NEW COM 54619P104 1,762 111,188 SH SOLE NONE 111,188
LAKE SHORE BANCORP INC COM 510700107 2,578 269,955 SH DEFINED 1 269,955
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2,019 228,598 SH SOLE NONE 228,598
MIDSOUTH BANCORP INC COM 598039105 4,628 355,726 SH DEFINED 1 355,726
MIDSOUTH BANCORP INC COM 598039105 3,109 238,949 SH SOLE NONE 238,949
NORTHEAST CMNTY BANCORP INC COM 664112109 3,107 553,849 SH DEFINED 1 553,849
NORTH VALLEY BANCORP COM NEW 66304M204 6,054 629,953 SH SOLE NONE 629,953
OCEANFIRST FINL CORP COM 675234108 2,622 200,600 SH DEFINED 1 200,600
OCEANFIRST FINL CORP COM 675234108 1,845 141,200 SH SOLE NONE 141,200
OCWEN FINL CORP COM NEW 675746309 18,278 1,262,300 SH DEFINED 1 1,262,300
ORIENTAL FINL GROUP INC COM 68618W100 20,587 1,700,000 SH DEFINED 1 1,700,000
ORIENTAL FINL GROUP INC COM 68618W100 15,401 1,271,740 SH SOLE NONE 1,271,740
OLD NATL BANCORP IND COM 680033107 15,011 1,288,500 SH DEFINED 1 1,288,500
OLD NATL BANCORP IND COM 680033107 12,210 1,048,031 SH SOLE NONE 1,048,031
ONEIDA FINL CORP MD COM 682479100 2,629 276,700 SH SOLE NONE 276,700
PENNYMAC MTG INVT TR COM 70931T103 20,512 1,234,202 SH DEFINED 1 1,234,202
PROVIDENT FINL HLDGS INC COM 743868101 8,312 891,810 SH DEFINED 1 891,810
PROVIDENT FINL HLDGS INC COM 743868101 1,131 121,343 SH SOLE NONE 121,343
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3,762 110,280 SH DEFINED 1 110,280
RIVERVIEW BANCORP INC COM 769397100 3,239 1,366,780 SH SOLE NONE 1,366,780
SOUTHERN MO BANCORP INC COM 843380106 1,350 60,100 SH SOLE NONE 60,100
S & T BANCORP INC COM 783859101 7,158 366,128 SH DEFINED 1 366,128
S & T BANCORP INC COM 783859101 6,508 332,892 SH SOLE NONE 332,892
STATE BK FINL CORP COM 856190103 4,138 273,850 SH DEFINED 1 273,850
STATE BK FINL CORP COM 856190103 6,273 415,144 SH SOLE NONE 415,144
STERLING BANCORP COM 859158107 5,027 581,788 SH DEFINED 1 581,788
STERLING BANCORP COM 859158107 2,789 322,853 SH SOLE NONE 322,853
TRUSTCO BK CORP N Y COM 898349105 6,872 1,225,000 SH DEFINED 1 1,225,000
TECHE HLDG CO COM 878330109 1,234 35,265 SH SOLE NONE 35,265
WESTAMERICA BANCORPORATION COM 957090103 1,126 25,642 SH SOLE NONE 25,642
WASHINGTON BKG CO OAK HBR WA COM 937303105 6,433 540,116 SH DEFINED 1 540,116
WASHINGTON BKG CO OAK HBR WA COM 937303105 9,474 795,453 SH SOLE NONE 795,453
WALKER & DUNLOP INC COM 93148P102 3,955 314,900 SH DEFINED 1 314,900
WELLS FARGO & CO NEW COM 949746101 8,081 293,200 SH DEFINED 1 293,200
WILLIS LEASE FINANCE CORP COM 970646105 7,109 594,934 SH DEFINED 1 594,934
WILLIS LEASE FINANCE CORP COM 970646105 3,791 317,227 SH SOLE NONE 317,227
WHITE MTNS INS GROUP LTD COM G9618E107 19,499 43,000 SH DEFINED 1 43,000
SK 01252 0001 1262438