0000919574-16-016470.txt : 20161114 0000919574-16-016470.hdr.sgml : 20161111 20161114115705 ACCESSION NUMBER: 0000919574-16-016470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992430 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 09-30-2016 09-30-2016 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 11-14-2016 1 63 377672 1 0000944774 028-11646 JAM PARTNERS, L.P. INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 18201 472871 SH DFND 1 472871 0 0 AERCAP HOLDINGS NV SHS N00985106 9634 250300 SH SOLE 250300 0 0 AIR LEASE CORP CL A 00912X302 2858 100000 SH DFND 1 100000 0 0 AMERIS BANCORP COM 03076K108 13831 395736 SH DFND 1 395736 0 0 AMERIS BANCORP COM 03076K108 11761 336523 SH SOLE 336523 0 0 ATLANTIC COAST FINL CORP COM 048426100 406 64187 SH DFND 1 64187 0 0 ATLANTIC COAST FINL CORP COM 048426100 818 129201 SH SOLE 129201 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 16288 587794 SH DFND 1 587794 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 15200 548530 SH SOLE 548530 0 0 CAROLINA FINL CORP NEW COM 143873107 1787 80000 SH DFND 1 80000 0 0 CENTRUE FINL CORP NEW COM NEW 15643B205 3841 204329 SH SOLE 204329 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 6685 147500 SH DFND 1 147500 0 0 CHEMICAL FINL CORP COM 163731102 4097 92832 SH DFND 1 92832 0 0 CHEMICAL FINL CORP COM 163731102 3862 87508 SH SOLE 87508 0 0 CHERRY HILL MTG INVT CORP COM 164651101 5326 311258 SH DFND 1 311258 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2171 126856 SH SOLE 126856 0 0 CIT GROUP INC COM NEW 125581801 3630 100000 SH DFND 1 100000 0 0 CITIZENS FINL GROUP INC COM 174610105 8649 350000 SH DFND 1 350000 0 0 COMERICA INC COM 200340107 8281 175000 SH DFND 1 175000 0 0 FB FINL CORP COM 30257X104 3027 150000 SH DFND 1 150000 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 255 13870 SH DFND 1 13870 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 3118 114376 SH SOLE 114376 0 0 GREAT WESTN BANCORP INC COM 391416104 12286 368720 SH DFND 1 368720 0 0 GREAT WESTN BANCORP INC COM 391416104 8406 252267 SH SOLE 252267 0 0 HANCOCK HLDG CO COM 410120109 7297 225000 SH DFND 1 225000 0 0 HANCOCK HLDG CO COM 410120109 7427 229025 SH SOLE 229025 0 0 HILLTOP HOLDINGS INC COM 432748101 7643 340288 SH DFND 1 340288 0 0 HOME BANCORP INC COM 43689E107 6499 232109 SH DFND 1 232109 0 0 HOME BANCORP INC COM 43689E107 5357 191330 SH SOLE 191330 0 0 HOME BANCSHARES INC COM 436893200 5224 251026 SH DFND 1 251026 0 0 HORIZON BANCORP IND COM 440407104 2691 91592 SH DFND 1 91592 0 0 HORIZON BANCORP IND COM 440407104 2395 81508 SH SOLE 81508 0 0 IBERIABANK CORP COM 450828108 2181 32500 SH DFND 1 32500 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2693 160000 SH SOLE 160000 0 0 KEYCORP NEW COM 493267108 7911 650000 SH DFND 1 650000 0 0 LOEWS CORP COM 540424108 5144 125000 SH DFND 1 125000 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 7481 299828 SH DFND 1 299828 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 7674 307577 SH SOLE 307577 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 10975 433107 SH DFND 1 433107 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1761 69500 SH SOLE 69500 0 0 MIDSOUTH BANCORP INC COM 598039105 4904 471581 SH DFND 1 471581 0 0 MIDSOUTH BANCORP INC COM 598039105 4487 431472 SH SOLE 431472 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16657 1206125 SH DFND 1 1206125 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7511 543875 SH SOLE 543875 0 0 POPULAR INC COM NEW 733174700 14680 384100 SH DFND 1 384100 0 0 POPULAR INC COM NEW 733174700 3880 101513 SH SOLE 101513 0 0 QCR HOLDINGS INC COM 74727A104 7103 223773 SH DFND 1 223773 0 0 QCR HOLDINGS INC COM 74727A104 3908 123140 SH SOLE 123140 0 0 REGIONS FINL CORP NEW COM 7591EP100 3455 350000 SH DFND 1 350000 0 0 RIVERVIEW BANCORP INC COM 769397100 2357 438196 SH SOLE 438196 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4439 275886 SH DFND 1 275886 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 408 25345 SH SOLE 25345 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5419 104397 SH DFND 1 104397 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2489 47958 SH SOLE 47958 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2073 17500 SH DFND 1 17500 0 0 SOUTHERN MO BANCORP INC COM 843380106 2382 95657 SH DFND 1 95657 0 0 SOUTHERN MO BANCORP INC COM 843380106 7992 320969 SH SOLE 320969 0 0 STIFEL FINL CORP COM 860630102 398 10353 SH DFND 1 10353 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6865 125000 SH DFND 1 125000 0 0 TRICO BANCSHARES COM 896095106 8648 323039 SH DFND 1 323039 0 0 TRICO BANCSHARES COM 896095106 338 12609 SH SOLE 12609 0 0 UNITED FINL BANCORP INC NEW COM 910304104 3339 241252 SH DFND 1 241252 0 0 WINTRUST FINL CORP COM 97650W108 9169 165000 SH DFND 1 165000 0 0