0000919574-17-004125.txt : 20170515 0000919574-17-004125.hdr.sgml : 20170515 20170512183637 ACCESSION NUMBER: 0000919574-17-004125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170515 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: 17840482 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 03-31-2017 03-31-2017 false JACOBS ASSET MANAGEMENT, LLC

11 East 26th Street, Suite 1900 New York NY 10010

13F HOLDINGS REPORT 028-11647 N Sy Jacobs 212-271-5526 /s/ Sy Jacobs New York NY 05-12-2017 1 66 468623 1 0000944774 028-11646 JAM PARTNERS, L.P. INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 19537 425000 SH DFND 1 425000 0 0 AERCAP HOLDINGS NV SHS N00985106 7139 155300 SH SOLE 155300 0 0 AMERIS BANCORP COM 03076K108 11912 258405 SH DFND 1 258405 0 0 AMERIS BANCORP COM 03076K108 6374 138261 SH SOLE 138261 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 17447 483956 SH DFND 1 483956 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 10268 284840 SH SOLE 284840 0 0 CAROLINA FINL CORP NEW COM 143873107 4650 155000 SH DFND 1 155000 0 0 CENTRUE FINL CORP NEW COM NEW 15643B205 1972 75597 SH DFND 1 75597 0 0 CENTRUE FINL CORP NEW COM NEW 15643B205 3888 149094 SH SOLE 149094 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 8820 145000 SH DFND 1 145000 0 0 CHEMICAL FINL CORP COM 163731102 3634 71037 SH DFND 1 71037 0 0 CHEMICAL FINL CORP COM 163731102 436 8516 SH SOLE 8516 0 0 CHERRY HILL MTG INVT CORP COM 164651101 9425 551464 SH DFND 1 551464 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4769 279063 SH SOLE 279063 0 0 CIT GROUP INC COM NEW 125581801 17172 400000 SH DFND 1 400000 0 0 CIT GROUP INC COM NEW 125581801 7706 179500 SH SOLE 179500 0 0 CITIZENS FINL GROUP INC COM 174610105 12093 350000 SH DFND 1 350000 0 0 COMERICA INC COM 200340107 10287 150000 SH DFND 1 150000 0 0 ENOVA INTL INC COM 29357K103 2465 165974 SH DFND 1 165974 0 0 FB FINL CORP COM 30257X104 4066 115000 SH DFND 1 115000 0 0 FIRST BANCSHARES INC MS COM 318916103 6423 225352 SH SOLE 225352 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 2861 84549 SH SOLE 84549 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 12136 512500 SH DFND 1 512500 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5922 210074 SH DFND 1 210074 0 0 GREAT WESTN BANCORP INC COM 391416104 9648 227486 SH DFND 1 227486 0 0 GREAT WESTN BANCORP INC COM 391416104 6615 155982 SH SOLE 155982 0 0 HANCOCK HLDG CO COM 410120109 10249 225000 SH DFND 1 225000 0 0 HANCOCK HLDG CO COM 410120109 6592 144725 SH SOLE 144725 0 0 HERITAGE FINL CORP WASH COM 42722X106 6583 265968 SH DFND 1 265968 0 0 HOME BANCORP INC COM 43689E107 7834 232109 SH DFND 1 232109 0 0 HOME BANCORP INC COM 43689E107 1145 33930 SH SOLE 33930 0 0 HOMETOWN BANKSHARES CORP COM 43787N108 1576 162460 SH SOLE 162460 0 0 HORIZON BANCORP IND COM 440407104 3780 144154 SH DFND 1 144154 0 0 HORIZON BANCORP IND COM 440407104 3363 128263 SH SOLE 128263 0 0 IBERIABANK CORP COM 450828108 7910 100000 SH DFND 1 100000 0 0 INVITATION HOMES INC COM 46187W107 9278 425000 SH DFND 1 425000 0 0 ISHARES TR SHRT TRS BD ETF 464288679 20064 181837 SH DFND 1 181837 0 0 KEYCORP NEW COM 493267108 10668 600000 SH DFND 1 600000 0 0 LOEWS CORP COM 540424108 5846 125000 SH DFND 1 125000 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 9873 299828 SH DFND 1 299828 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 6521 198034 SH SOLE 198034 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 10890 316662 SH DFND 1 316662 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 2178 63338 SH SOLE 63338 0 0 MIDSOUTH BANCORP INC COM 598039105 6329 413656 SH DFND 1 413656 0 0 MIDSOUTH BANCORP INC COM 598039105 3872 253085 SH SOLE 253085 0 0 NEWSTAR FINANCIAL INC COM 65251F105 9283 877408 SH DFND 1 877408 0 0 NEWSTAR FINANCIAL INC COM 65251F105 3611 341263 SH SOLE 341263 0 0 OPUS BK IRVINE CALIF COM 684000102 9068 450000 SH DFND 1 450000 0 0 POPULAR INC COM NEW 733174700 14549 357200 SH DFND 1 357200 0 0 POPULAR INC COM NEW 733174700 931 22848 SH SOLE 22848 0 0 QCR HOLDINGS INC COM 74727A104 9477 223773 SH DFND 1 223773 0 0 QCR HOLDINGS INC COM 74727A104 5215 123140 SH SOLE 123140 0 0 RIVERVIEW BANCORP INC COM 769397100 1235 172700 SH SOLE 172700 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4016 167478 SH DFND 1 167478 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7596 208794 SH DFND 1 208794 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 755 20766 SH SOLE 20766 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7420 50000 SH DFND 1 50000 0 0 SOUTHERN MO BANCORP INC COM 843380106 4286 120657 SH DFND 1 120657 0 0 SOUTHERN MO BANCORP INC COM 843380106 8395 236334 SH SOLE 236334 0 0 STONEGATE MTG CORP COM 86181Q300 1735 218003 SH DFND 1 218003 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4102 100000 SH DFND 1 100000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11092 132919 SH DFND 1 132919 0 0 TRICO BANCSHARES COM 896095106 5866 165105 SH DFND 1 165105 0 0 TRICO BANCSHARES COM 896095106 216 6080 SH SOLE 6080 0 0 VERITEX HLDGS INC COM 923451108 6327 225000 SH DFND 1 225000 0 0 WINTRUST FINL CORP COM 97650W108 11232 162500 SH DFND 1 162500 0 0