0000919574-17-007864.txt : 20171114
0000919574-17-007864.hdr.sgml : 20171114
20171113193526
ACCESSION NUMBER: 0000919574-17-007864
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171114
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: 171197888
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
09-30-2017
09-30-2017
false
JACOBS ASSET MANAGEMENT, LLC
11 East 26th Street, Suite 1900
New York
NY
10010
13F HOLDINGS REPORT
028-11647
N
Sy Jacobs
Managing Member
212-271-5526
/s/ Sy Jacobs
New York
NY
11-13-2017
1
60
524237
1
0000944774
028-11646
JAM PARTNERS, L.P.
INFORMATION TABLE
2
infotable.xml
AERCAP HOLDINGS NV
SHS
N00985106
21517
421000
SH
DFND
1
421000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
7937
155300
SH
SOLE
155300
0
0
AMERIS BANCORP
COM
03076K108
12403
258405
SH
DFND
1
258405
0
0
AMERIS BANCORP
COM
03076K108
5977
124511
SH
SOLE
124511
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
5173
285000
SH
DFND
1
285000
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
1634
90000
SH
SOLE
90000
0
0
BANKUNITED INC
COM
06652K103
4446
125000
SH
DFND
1
125000
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
22123
570913
SH
DFND
1
570913
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
10273
265121
SH
SOLE
265121
0
0
CAROLINA FINL CORP NEW
COM
143873107
6402
178428
SH
DFND
1
178428
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
10814
135000
SH
DFND
1
135000
0
0
CHARTER FINL CORP MD
COM
16122W108
304
16421
SH
DFND
1
16421
0
0
CHEMICAL FINL CORP
COM
163731102
3712
71037
SH
DFND
1
71037
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
4314
238361
SH
DFND
1
238361
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
2143
118394
SH
SOLE
118394
0
0
CIT GROUP INC
COM NEW
125581801
31105
634140
SH
DFND
1
634140
0
0
CIT GROUP INC
COM NEW
125581801
10302
210035
SH
SOLE
210035
0
0
CITIZENS FINL GROUP INC
COM
174610105
18935
500000
SH
DFND
1
500000
0
0
COMERICA INC
COM
200340107
11439
150000
SH
DFND
1
150000
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
4562
185448
SH
DFND
1
185448
0
0
FB FINL CORP
COM
30257X104
11254
298346
SH
DFND
1
298346
0
0
FIRST BANCORP P R
COM NEW
318672706
5139
1003703
SH
DFND
1
1003703
0
0
FIRST BANCSHARES INC MS
COM
318916103
6794
225352
SH
SOLE
225352
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
11531
325000
SH
DFND
1
325000
0
0
GRANITE PT MTG TR INC
COM
38741L107
1670
89187
SH
DFND
1
89187
0
0
GREAT WESTN BANCORP INC
COM
391416104
9391
227486
SH
DFND
1
227486
0
0
GREAT WESTN BANCORP INC
COM
391416104
6439
155982
SH
SOLE
155982
0
0
HANCOCK HLDG CO
COM
410120109
12113
250000
SH
DFND
1
250000
0
0
HANCOCK HLDG CO
COM
410120109
7012
144725
SH
SOLE
144725
0
0
HERITAGE FINL CORP WASH
COM
42722X106
6490
220000
SH
DFND
1
220000
0
0
HOME BANCORP INC
COM
43689E107
9795
234219
SH
DFND
1
234219
0
0
HORIZON BANCORP IND
COM
440407104
5062
173530
SH
DFND
1
173530
0
0
HORIZON BANCORP IND
COM
440407104
4501
154316
SH
SOLE
154316
0
0
IBERIABANK CORP
COM
450828108
13144
160000
SH
DFND
1
160000
0
0
KEYCORP NEW
COM
493267108
12704
675000
SH
DFND
1
675000
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
3588
153000
SH
DFND
1
153000
0
0
LOEWS CORP
COM
540424108
4786
100000
SH
DFND
1
100000
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
11204
312438
SH
DFND
1
312438
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
4994
139250
SH
SOLE
139250
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
11503
363115
SH
DFND
1
363115
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
4163
131397
SH
SOLE
131397
0
0
MIDSOUTH BANCORP INC
COM
598039105
7336
608787
SH
DFND
1
608787
0
0
MIDSOUTH BANCORP INC
COM
598039105
3840
318682
SH
SOLE
318682
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
13506
1150393
SH
DFND
1
1150393
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
5016
427218
SH
SOLE
427218
0
0
OPUS BK IRVINE CALIF
COM
684000102
7681
320042
SH
DFND
1
320042
0
0
POPULAR INC
COM NEW
733174700
18989
528360
SH
DFND
1
528360
0
0
QCR HOLDINGS INC
COM
74727A104
10182
223773
SH
DFND
1
223773
0
0
QCR HOLDINGS INC
COM
74727A104
5603
123140
SH
SOLE
123140
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
5771
375490
SH
DFND
1
375490
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2389
100000
SH
DFND
1
100000
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
8927
229794
SH
DFND
1
229794
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6300
49200
SH
DFND
1
49200
0
0
SOUTHERN MO BANCORP INC
COM
843380106
10521
288330
SH
DFND
1
288330
0
0
SOUTHERN MO BANCORP INC
COM
843380106
9104
249499
SH
SOLE
249499
0
0
STEWARDSHIP FINL CORP
COM
860326107
4062
414500
SH
SOLE
414500
0
0
TCF FINL CORP
COM
872275102
12780
750000
SH
DFND
1
750000
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
7937
92500
SH
DFND
1
92500
0
0
VERITEX HLDGS INC
COM
923451108
13754
510166
SH
DFND
1
510166
0
0
WINTRUST FINL CORP
COM
97650W108
11747
150000
SH
DFND
1
150000
0
0