0000919574-16-014909.txt : 20160815 0000919574-16-014909.hdr.sgml : 20160815 20160815131207 ACCESSION NUMBER: 0000919574-16-014909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831437 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 06-30-2016 06-30-2016 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 08-15-2016 1 59 333656 1 0000944774 028-11646 JAM PARTNERS, L.P. INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 15884 472871 SH DFND 1 472871 0 0 AERCAP HOLDINGS NV SHS N00985106 9079 270300 SH SOLE 270300 0 0 AMERIS BANCORP COM 03076K108 11753 395736 SH DFND 1 395736 0 0 AMERIS BANCORP COM 03076K108 11196 376976 SH SOLE 376976 0 0 BANK MUTUAL CORP NEW COM 063750103 3840 500000 SH DFND 1 500000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 12411 461042 SH DFND 1 461042 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 15759 585391 SH SOLE 585391 0 0 CAROLINA FINL CORP NEW COM 143873107 2802 150000 SH DFND 1 150000 0 0 CENTRUE FINL CORP NEW COM NEW 15643B205 4215 242265 SH SOLE 242265 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7048 166510 SH DFND 1 166510 0 0 CHEMICAL FINL CORP COM 163731102 1920 51500 SH DFND 1 51500 0 0 CHEMICAL FINL CORP COM 163731102 2003 53725 SH SOLE 53725 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2916 187300 SH DFND 1 187300 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1975 126856 SH SOLE 126856 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 2834 113376 SH SOLE 113376 0 0 GREAT WESTN BANCORP INC COM 391416104 13992 443631 SH DFND 1 443631 0 0 GREAT WESTN BANCORP INC COM 391416104 9584 303856 SH SOLE 303856 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 3424 214400 SH SOLE 214400 0 0 HANCOCK HLDG CO COM 410120109 6749 258475 SH DFND 1 258475 0 0 HANCOCK HLDG CO COM 410120109 5980 229025 SH SOLE 229025 0 0 HILLTOP HOLDINGS INC COM 432748101 11832 563697 SH DFND 1 563697 0 0 HOME BANCORP INC COM 43689E107 6523 237447 SH DFND 1 237447 0 0 HOME BANCORP INC COM 43689E107 6531 237750 SH SOLE 237750 0 0 HORIZON BANCORP IND COM 440407104 190 7548 SH DFND 1 7548 0 0 HORIZON BANCORP IND COM 440407104 1758 69925 SH SOLE 69925 0 0 IBERIABANK CORP COM 450828108 3882 65000 SH DFND 1 65000 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 656 45200 SH DFND 1 45200 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 4643 320000 SH SOLE 320000 0 0 INVESTAR HLDG CORP COM 46134L105 2672 173700 SH SOLE 173700 0 0 LAPORTE BANCORP INC MD COM 516651106 3712 227300 SH DFND 1 227300 0 0 LOEWS CORP COM 540424108 5136 125000 SH DFND 1 125000 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 6611 299828 SH DFND 1 299828 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 8058 365435 SH SOLE 365435 0 0 MGIC INVT CORP WIS COM 552848103 1791 301000 SH DFND 1 301000 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 9119 420444 SH DFND 1 420444 0 0 MIDSOUTH BANCORP INC COM 598039105 4716 469721 SH DFND 1 469721 0 0 MIDSOUTH BANCORP INC COM 598039105 4442 442463 SH SOLE 442463 0 0 OFG BANCORP COM 67103X102 1503 181037 SH DFND 1 181037 0 0 OFG BANCORP COM 67103X102 833 100414 SH SOLE 100414 0 0 PEOPLES BANCORP INC COM 709789101 4126 189332 SH DFND 1 189332 0 0 PEOPLES BANCORP INC COM 709789101 2107 96685 SH SOLE 96685 0 0 POPULAR INC COM NEW 733174700 11254 384100 SH DFND 1 384100 0 0 POPULAR INC COM NEW 733174700 6320 215700 SH SOLE 215700 0 0 QCR HOLDINGS INC COM 74727A104 6084 223773 SH DFND 1 223773 0 0 QCR HOLDINGS INC COM 74727A104 3348 123140 SH SOLE 123140 0 0 RIVERVIEW BANCORP INC COM 769397100 2312 488696 SH SOLE 488696 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4480 275886 SH DFND 1 275886 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 412 25345 SH SOLE 25345 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5156 104397 SH DFND 1 104397 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4250 86043 SH SOLE 86043 0 0 SOUTHERN MO BANCORP INC COM 843380106 2251 95657 SH DFND 1 95657 0 0 SOUTHERN MO BANCORP INC COM 843380106 8534 362706 SH SOLE 362706 0 0 TALMER BANCORP INC COM 87482X101 7321 381898 SH DFND 1 381898 0 0 TALMER BANCORP INC COM 87482X101 10904 568818 SH SOLE 568818 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4910 105000 SH DFND 1 105000 0 0 TRICO BANCSHARES COM 896095106 5724 207384 SH DFND 1 207384 0 0 TRICO BANCSHARES COM 896095106 1728 62605 SH SOLE 62605 0 0 UNITED FINL BANCORP INC NEW COM 910304104 4048 311859 SH DFND 1 311859 0 0 WINTRUST FINL CORP COM 97650W108 8415 165000 SH DFND 1 165000 0 0