0000919574-14-002992.txt : 20140514 0000919574-14-002992.hdr.sgml : 20140514 20140514131748 ACCESSION NUMBER: 0000919574-14-002992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840505 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 03-31-2014 03-31-2014 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 05-14-2014 1 67 376657 1 0000944774 028-11646 JAM PARTNERS, L.P. INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 14767 350000 SH DFND 1 350000 0 0 AERCAP HOLDINGS NV SHS N00985106 5696 135000 SH SOLE 135000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 10842 504500 SH DFND 1 504500 0 0 AMERIS BANCORP COM 03076K108 4964 213042 SH DFND 1 213042 0 0 AMERIS BANCORP COM 03076K108 4488 192639 SH SOLE 192639 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 17895 691478 SH DFND 1 691478 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 19062 736556 SH SOLE 736556 0 0 CENTER BANCORP INC COM 151408101 4209 221500 SH DFND 1 221500 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7216 211543 SH DFND 1 211543 0 0 CHEMICAL FINL CORP COM 163731102 5382 165845 SH DFND 1 165845 0 0 CHEMICAL FINL CORP COM 163731102 3578 110255 SH SOLE 110255 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4233 225784 SH DFND 1 225784 0 0 CHEVIOT FINL CORP NEW COM 16677X105 2888 279589 SH SOLE 279589 0 0 CONNECTONE BANCORP INC COM 20786U101 4016 82028 SH DFND 1 82028 0 0 CONNECTONE BANCORP INC COM 20786U101 4295 87719 SH SOLE 87719 0 0 FIRST FINL BANCORP OH COM 320209109 3711 206398 SH DFND 1 206398 0 0 FIRST FINL BANCORP OH COM 320209109 7393 411156 SH SOLE 411156 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 2749 214400 SH SOLE 214400 0 0 HERITAGE FINL GROUP INC COM 42726X102 4325 220099 SH DFND 1 220099 0 0 HERITAGE FINL GROUP INC COM 42726X102 10176 517858 SH SOLE 517858 0 0 HERITAGE OAKS BANCORP COM 42724R107 2493 308600 SH SOLE 308600 0 0 HF FINL CORP COM 404172108 6673 499492 SH DFND 1 499492 0 0 HF FINL CORP COM 404172108 2575 192768 SH SOLE 192768 0 0 HOME BANCORP INC COM 43689E107 6696 319000 SH DFND 1 319000 0 0 HOME BANCORP INC COM 43689E107 6584 313681 SH SOLE 313681 0 0 HOMESTREET INC COM 43785V102 7576 387497 SH DFND 1 387497 0 0 HOMESTREET INC COM 43785V102 5710 292077 SH SOLE 292077 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 4154 320000 SH SOLE 320000 0 0 LAKE SHORE BANCORP INC COM 510700107 2648 213694 SH DFND 1 213694 0 0 LCNB CORP COM 50181P100 2455 141920 SH DFND 1 141920 0 0 LCNB CORP COM 50181P100 6113 353380 SH SOLE 353380 0 0 LOEWS CORP COM 540424108 6608 150000 SH DFND 1 150000 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3131 183085 SH DFND 1 183085 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 5671 331648 SH SOLE 331648 0 0 MIDSOUTH BANCORP INC COM 598039105 5542 329274 SH DFND 1 329274 0 0 MIDSOUTH BANCORP INC COM 598039105 3986 236849 SH SOLE 236849 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 4433 274667 SH DFND 1 274667 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 2217 137333 SH SOLE 137333 0 0 OFG BANCORP COM 67103X102 9280 539874 SH DFND 1 539874 0 0 OFG BANCORP COM 67103X102 7910 460126 SH SOLE 460126 0 0 OLD NATL BANCORP IND COM 680033107 5632 377742 SH DFND 1 377742 0 0 OLD NATL BANCORP IND COM 680033107 5673 380463 SH SOLE 380463 0 0 ONEIDA FINL CORP MD COM 682479100 2538 207000 SH SOLE 207000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 4540 206377 SH SOLE 206377 0 0 PENNYMAC MTG INVT TR COM 70931T103 11353 475000 SH DFND 1 475000 0 0 PENNYMAC MTG INVT TR COM 70931T103 2390 100000 SH SOLE 100000 0 0 POPULAR INC COM NEW 733174700 6198 200000 SH DFND 1 200000 0 0 POPULAR INC COM NEW 733174700 5346 172509 SH SOLE 172509 0 0 RIVERVIEW BANCORP INC COM 769397100 4921 1436625 SH SOLE 1436625 0 0 S & T BANCORP INC COM 783859101 1064 44888 SH DFND 1 44888 0 0 S & T BANCORP INC COM 783859101 1237 52212 SH SOLE 52212 0 0 SIMPLICITY BANCORP COM 828867101 2640 150000 SH DFND 1 150000 0 0 SOUTHERN MO BANCORP INC COM 843380106 2540 73500 SH SOLE 73500 0 0 STERLING BANCORP DEL COM 85917A100 6359 502273 SH DFND 1 502273 0 0 STERLING BANCORP DEL COM 85917A100 14152 1117815 SH SOLE 1117815 0 0 TALMER BANCORP INC COM 87482X101 4961 338865 SH DFND 1 338865 0 0 TALMER BANCORP INC COM 87482X101 10768 735535 SH SOLE 735535 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 8899 1174000 SH DFND 1 1174000 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 4579 604145 SH SOLE 604145 0 0 TRICO BANCSHARES COM 896095106 3890 150000 SH DFND 1 150000 0 0 TRICO BANCSHARES COM 896095106 2593 100000 SH SOLE 100000 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 3240 176182 SH DFND 1 176182 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 4824 262311 SH SOLE 262311 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 4566 256801 SH DFND 1 256801 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 2603 146399 SH SOLE 146399 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3599 6000 SH DFND 1 6000 0 0 WILLIS LEASE FINANCE CORP COM 970646105 1212 59200 SH DFND 1 59200 0 0