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