0000919574-17-001406.txt : 20170213 0000919574-17-001406.hdr.sgml : 20170213 20170213155121 ACCESSION NUMBER: 0000919574-17-001406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17598851 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 12-31-2016 12-31-2016 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 02-13-2017 1 74 472522 1 0000944774 028-11646 JAM PARTNERS, L.P. INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 18725 450000 SH DFND 1 450000 0 0 AERCAP HOLDINGS NV SHS N00985106 9375 225300 SH SOLE 225300 0 0 AIR LEASE CORP CL A 00912X302 3433 100000 SH DFND 1 100000 0 0 AMERIS BANCORP COM 03076K108 10268 235505 SH DFND 1 235505 0 0 AMERIS BANCORP COM 03076K108 8092 185595 SH SOLE 185595 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4066 210000 SH DFND 1 210000 0 0 ARES CAP CORP COM 04010L103 825 50000 SH DFND 1 50000 0 0 ASTORIA FINL CORP COM 046265104 11296 605670 SH DFND 1 605670 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 17834 483956 SH DFND 1 483956 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 12527 339934 SH SOLE 339934 0 0 CAROLINA FINL CORP NEW COM 143873107 1693 55000 SH DFND 1 55000 0 0 CENTRUE FINL CORP NEW COM NEW 15643B205 4080 192265 SH SOLE 192265 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 8700 145000 SH DFND 1 145000 0 0 CHARTER FINL CORP MD COM 16122W108 2110 126567 SH DFND 1 126567 0 0 CHEMICAL FINL CORP COM 163731102 3848 71037 SH DFND 1 71037 0 0 CHEMICAL FINL CORP COM 163731102 461 8516 SH SOLE 8516 0 0 CHERRY HILL MTG INVT CORP COM 164651101 5818 319867 SH DFND 1 319867 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2766 152089 SH SOLE 152089 0 0 CIT GROUP INC COM NEW 125581801 13871 325000 SH DFND 1 325000 0 0 CITIZENS FINL GROUP INC COM 174610105 12471 350000 SH DFND 1 350000 0 0 COMERICA INC COM 200340107 10217 150000 SH DFND 1 150000 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1298 50000 SH DFND 1 50000 0 0 ENOVA INTL INC COM 29357K103 2039 162500 SH DFND 1 162500 0 0 FB FINL CORP COM 30257X104 2984 115000 SH DFND 1 115000 0 0 FIRST BANCSHARES INC MS COM 318916103 5887 225352 SH SOLE 225352 0 0 FIRST INTERNET BANCORP COM 320557101 1920 60000 SH DFND 1 60000 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 2875 84549 SH SOLE 84549 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 145 10905 SH DFND 1 10905 0 0 GREAT WESTN BANCORP INC COM 391416104 10956 251345 SH DFND 1 251345 0 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DFND 1 233566 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 478 21665 SH SOLE 21665 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7817 208794 SH DFND 1 208794 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1712 45716 SH SOLE 45716 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5633 37500 SH DFND 1 37500 0 0 SOUTHERN MO BANCORP INC COM 843380106 4269 120657 SH DFND 1 120657 0 0 SOUTHERN MO BANCORP INC COM 843380106 9952 281280 SH SOLE 281280 0 0 SQUARE INC CL A 852234103 1704 125000 SH DFND 1 125000 0 0 STONEGATE MTG CORP COM 86181Q300 2257 378057 SH DFND 1 378057 0 0 STONEGATE MTG CORP COM 86181Q300 864 144793 SH SOLE 144793 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7840 100000 SH DFND 1 100000 0 0 TRICO BANCSHARES COM 896095106 10384 303789 SH DFND 1 303789 0 0 TRICO BANCSHARES COM 896095106 405 11859 SH SOLE 11859 0 0 UNITED FINL BANCORP INC NEW COM 910304104 817 45000 SH DFND 1 45000 0 0 VERITEX HLDGS INC COM 923451108 6010 225000 SH DFND 1 225000 0 0 WINTRUST FINL CORP COM 97650W108 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