0000919574-15-004036.txt : 20150514 0000919574-15-004036.hdr.sgml : 20150514 20150514144607 ACCESSION NUMBER: 0000919574-15-004036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JACOBS ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001351063 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11647 FILM NUMBER: 15862199 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 primary_doc.xml 13F-HR LIVE false true false 0001351063 XXXXXXXX 03-31-2015 03-31-2015 false JACOBS ASSET MANAGEMENT, LLC
11 East 26th Street, Suite 1900 New York NY 10010
13F HOLDINGS REPORT 028-11647 N
Sy Jacobs Managing Member 212-271-5526 /s/ Sy Jacobs New York NY 05-14-2015 1 67 441624 1 0000944774 028-11646 JAM PARTNERS, L.P.
INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 22698 520000 SH DFND 1 520000 0 0 AERCAP HOLDINGS NV SHS N00985106 6111 140000 SH SOLE 140000 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1030 49364 SH DFND 1 49364 0 0 AMERIS BANCORP COM 03076K108 12036 456067 SH DFND 1 456067 0 0 AMERIS BANCORP COM 03076K108 13000 492614 SH SOLE 492614 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 3202 92184 SH SOLE 92184 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 15770 569304 SH DFND 1 569304 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 20713 747767 SH SOLE 747767 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7908 199196 SH DFND 1 199196 0 0 CHEMICAL FINL CORP COM 163731102 6695 213500 SH DFND 1 213500 0 0 CHEMICAL FINL CORP COM 163731102 6793 216600 SH SOLE 216600 0 0 COMMUNITY BK SHS IND INC COM 203599105 7106 268413 SH SOLE 268413 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 5016 257768 SH DFND 1 257768 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 3838 197232 SH SOLE 197232 0 0 ENOVA INTL INC COM 29357K103 356 18100 SH DFND 1 18100 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 6137 363595 SH DFND 1 363595 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 5651 334749 SH SOLE 334749 0 0 FIRST MERCHANTS CORP COM 320817109 1853 78733 SH DFND 1 78733 0 0 FIRST MERCHANTS CORP COM 320817109 1365 57978 SH SOLE 57978 0 0 FIRSTMERIT CORP COM 337915102 5164 270933 SH DFND 1 270933 0 0 FIRSTMERIT CORP COM 337915102 4605 241582 SH SOLE 241582 0 0 GREAT WESTN BANCORP INC COM 391416104 7173 325917 SH DFND 1 325917 0 0 GREAT WESTN BANCORP INC COM 391416104 4815 218750 SH SOLE 218750 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 3098 214400 SH SOLE 214400 0 0 HERITAGE FINL GROUP INC COM 42726X102 7379 271004 SH DFND 1 271004 0 0 HERITAGE FINL GROUP INC COM 42726X102 9288 341093 SH SOLE 341093 0 0 HERITAGE FINL CORP WASH COM 42722X106 3495 205566 SH DFND 1 205566 0 0 HERITAGE FINL CORP WASH COM 42722X106 2459 144663 SH SOLE 144663 0 0 HF FINL CORP COM 404172108 7377 499492 SH DFND 1 499492 0 0 HF FINL CORP COM 404172108 2847 192768 SH SOLE 192768 0 0 HOME BANCORP INC COM 43689E107 5942 279371 SH DFND 1 279371 0 0 HOME BANCORP INC COM 43689E107 6347 298423 SH SOLE 298423 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 4106 320000 SH SOLE 320000 0 0 INVESTAR HLDG CORP COM 46134L105 4080 238600 SH SOLE 238600 0 0 LCNB CORP COM 50181P100 3680 240492 SH DFND 1 240492 0 0 LCNB CORP COM 50181P100 7129 465976 SH SOLE 465976 0 0 LOEWS CORP COM 540424108 4083 100000 SH DFND 1 100000 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 4841 246496 SH DFND 1 246496 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 7102 361627 SH SOLE 361627 0 0 MIDSOUTH BANCORP INC COM 598039105 4976 337372 SH DFND 1 337372 0 0 MIDSOUTH BANCORP INC COM 598039105 2936 199021 SH SOLE 199021 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6976 298900 SH DFND 1 298900 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2726 116788 SH SOLE 116788 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 15850 874750 SH DFND 1 874750 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 6075 335250 SH SOLE 335250 0 0 OFG BANCORP COM 67103X102 5421 332166 SH DFND 1 332166 0 0 OFG BANCORP COM 67103X102 4631 283739 SH SOLE 283739 0 0 ONEIDA FINL CORP MD COM 682479100 4935 250873 SH SOLE 250873 0 0 PEOPLES BANCORP INC COM 709789101 3598 152220 SH DFND 1 152220 0 0 PEOPLES BANCORP INC COM 709789101 4520 191203 SH SOLE 191203 0 0 POPULAR INC COM NEW 733174700 16249 472500 SH DFND 1 472500 0 0 POPULAR INC COM NEW 733174700 7418 215700 SH SOLE 215700 0 0 RIVERVIEW BANCORP INC COM 769397100 4197 932687 SH SOLE 932687 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 6435 450916 SH DFND 1 450916 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 913 63984 SH SOLE 63984 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6733 204092 SH DFND 1 204092 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7372 223470 SH SOLE 223470 0 0 SOUTHERN MO BANCORP INC COM 843380106 3211 170164 SH DFND 1 170164 0 0 SOUTHERN MO BANCORP INC COM 843380106 9668 512336 SH SOLE 512336 0 0 STERLING BANCORP DEL COM 85917A100 5275 393398 SH DFND 1 393398 0 0 STERLING BANCORP DEL COM 85917A100 13533 1009190 SH SOLE 1009190 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 7620 252401 SH SOLE 252401 0 0 TALMER BANCORP INC COM 87482X101 8730 570000 SH DFND 1 570000 0 0 TALMER BANCORP INC COM 87482X101 14963 977023 SH SOLE 977023 0 0 TRICO BANCSHARES COM 896095106 6214 257521 SH DFND 1 257521 0 0 TRICO BANCSHARES COM 896095106 5805 240569 SH SOLE 240569 0 0 UNITED FINL BANCORP INC NEW COM 910304104 2356 189542 SH DFND 1 189542 0 0