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