0000919574-18-007267.txt : 20181114 0000919574-18-007267.hdr.sgml : 20181114 20181114093434 ACCESSION NUMBER: 0000919574-18-007267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181180770 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 09-30-2018 09-30-2018 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 11-14-2018 1 59 542583 1 0000944774 028-11646 JAM PARTNERS, L.P. INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 7851 136500 SH SOLE 136500 0 0 AERCAP HOLDINGS NV SHS N00985106 21078 366441 SH DFND 1 366441 0 0 AMERIS BANCORP COM 03076K108 16709 365619 SH DFND 1 365619 0 0 ARES CAP CORP COM 04010L103 6876 400000 SH DFND 1 400000 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 8521 367302 SH DFND 1 367302 0 0 ATHENE HLDG LTD CL A G0684D107 28413 550000 SH DFND 1 550000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 19153 470599 SH DFND 1 470599 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4378 107561 SH SOLE 107561 0 0 BGC PARTNERS INC CL A 05541T101 6466 547000 SH DFND 1 547000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 10886 410000 SH SOLE 410000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 4609 173589 SH DFND 1 173589 0 0 CAROLINA FINL CORP NEW COM 143873107 8562 226986 SH DFND 1 226986 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 9420 130382 SH DFND 1 130382 0 0 CHERRY HILL MTG INVT CORP COM 164651101 7358 406500 SH DFND 1 406500 0 0 CIT GROUP INC COM NEW 125581801 25805 500000 SH DFND 1 500000 0 0 CIT GROUP INC COM NEW 125581801 6947 134611 SH SOLE 134611 0 0 CITIZENS FINL GROUP INC COM 174610105 21214 550000 SH DFND 1 550000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1400 82332 SH DFND 1 82332 0 0 COMERICA INC COM 200340107 13530 150000 SH DFND 1 150000 0 0 EAGLE BANCORP MONT INC COM 26942G100 2714 149553 SH DFND 1 149553 0 0 FB FINL CORP COM 30257X104 12339 314935 SH DFND 1 314935 0 0 FIRST BANCORP P R COM NEW 318672706 6744 741142 SH DFND 1 741142 0 0 FIRST BANCSHARES INC MS COM 318916103 10831 277352 SH SOLE 277352 0 0 FIRST FINL BANCORP OH COM 320209109 12204 410923 SH DFND 1 410923 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 3396 84211 SH DFND 1 84211 0 0 GREAT WESTN BANCORP INC COM 391416104 9598 227486 SH DFND 1 227486 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 15454 325000 SH DFND 1 325000 0 0 HILLTOP HOLDINGS INC COM 432748101 6255 310110 SH DFND 1 310110 0 0 HOME BANCORP INC COM 43689E107 12850 295533 SH DFND 1 295533 0 0 HORIZON BANCORP INC COM 440407104 5141 260295 SH DFND 1 260295 0 0 HORIZON BANCORP INC COM 440407104 4572 231474 SH SOLE 231474 0 0 IBERIABANK CORP COM 450828108 12203 150000 SH DFND 1 150000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 674 56097 SH DFND 1 56097 0 0 LADDER CAP CORP CL A 505743104 5082 300000 SH DFND 1 300000 0 0 LOEWS CORP COM 540424108 5023 100000 SH DFND 1 100000 0 0 MACKINAC FINL CORP COM 554571109 3732 230400 SH DFND 1 230400 0 0 MEDLEY MGMT INC CL A COM 58503T106 2621 499259 SH DFND 1 499259 0 0 MERCHANTS BANCORP IND COM 58844R108 3178 125000 SH DFND 1 125000 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 14240 443616 SH DFND 1 443616 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 4375 136307 SH SOLE 136307 0 0 MIDSOUTH BANCORP INC COM 598039105 5919 384367 SH SOLE 384367 0 0 MIDSOUTH BANCORP INC COM 598039105 12044 782090 SH DFND 1 782090 0 0 NEWMARK GROUP INC CL A 65158N102 6473 578437 SH DFND 1 578437 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 683 137796 SH DFND 1 137796 0 0 POPULAR INC COM NEW 733174700 19214 374900 SH DFND 1 374900 0 0 QCR HOLDINGS INC COM 74727A104 9377 229549 SH DFND 1 229549 0 0 QCR HOLDINGS INC COM 74727A104 5030 123140 SH SOLE 123140 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 15019 749460 SH DFND 1 749460 0 0 SB FINL GROUP INC COM 78408D105 3392 166667 SH DFND 1 166667 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8174 208794 SH DFND 1 208794 0 0 SOUTHERN MO BANCORP INC COM 843380106 8830 236920 SH SOLE 236920 0 0 SOUTHERN MO BANCORP INC COM 843380106 10932 293330 SH DFND 1 293330 0 0 STEWARDSHIP FINL CORP COM 860326107 4306 406214 SH SOLE 406214 0 0 TCF FINL CORP COM 872275102 11905 500000 SH DFND 1 500000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7025 85000 SH DFND 1 85000 0 0 TFS FINL CORP COM 87240R107 5234 348715 SH DFND 1 348715 0 0 TRIUMPH BANCORP INC COM 89679E300 7640 200000 SH DFND 1 200000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6973 250000 SH DFND 1 250000 0 0 VERITEX HLDGS INC COM 923451108 12011 425000 SH DFND 1 425000 0 0