0000919574-18-005455.txt : 20180814 0000919574-18-005455.hdr.sgml : 20180814 20180814094913 ACCESSION NUMBER: 0000919574-18-005455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014802 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 06-30-2018 06-30-2018 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 08-14-2018 1 64 556563 1 0000944774 028-11646 JAM PARTNERS, L.P. INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 19859 366741 SH DFND 1 366741 0 0 AERCAP HOLDINGS NV SHS N00985106 7933 146500 SH SOLE 146500 0 0 AMERIS BANCORP COM 03076K108 13338 250000 SH DFND 1 250000 0 0 ARES CAP CORP COM 04010L103 8280 503342 SH DFND 1 503342 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 9552 461444 SH DFND 1 461444 0 0 ATHENE HLDG LTD CL A G0684D107 18632 425000 SH DFND 1 425000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 19106 470599 SH DFND 1 470599 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5382 132561 SH SOLE 132561 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 4150 157480 SH DFND 1 157480 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 10804 410000 SH SOLE 410000 0 0 CAROLINA FINL CORP NEW COM 143873107 8262 192500 SH DFND 1 192500 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 9764 127800 SH DFND 1 127800 0 0 CHERRY HILL MTG INVT CORP COM 164651101 7144 400000 SH DFND 1 400000 0 0 CIT GROUP INC COM NEW 125581801 29500 585200 SH DFND 1 585200 0 0 CIT GROUP INC COM NEW 125581801 7172 142277 SH SOLE 142277 0 0 CITIZENS FINL GROUP INC COM 174610105 17991 462500 SH DFND 1 462500 0 0 COMERICA INC COM 200340107 13638 150000 SH DFND 1 150000 0 0 CURO GROUP HLDGS CORP COM 23131L107 958 38390 SH DFND 1 38390 0 0 EAGLE BANCORP MONT INC COM 26942G100 2895 150000 SH DFND 1 150000 0 0 ENCORE CAP GROUP INC COM 292554102 3660 100000 SH DFND 1 100000 0 0 FB FINL CORP COM 30257X104 14185 348346 SH DFND 1 348346 0 0 FIRST BANCORP P R COM NEW 318672706 6120 800000 SH DFND 1 800000 0 0 FIRST BANCSHARES INC MS COM 318916103 9971 277352 SH SOLE 277352 0 0 FIRST FINL BANCORP OH COM 320209109 12595 410923 SH DFND 1 410923 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 3309 84211 SH DFND 1 84211 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1028 30000 SH DFND 1 30000 0 0 GREAT WESTN BANCORP INC COM 391416104 9552 227486 SH DFND 1 227486 0 0 GREENSKY INC CL A 39572G100 1742 82359 SH DFND 1 82359 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 15161 325000 SH DFND 1 325000 0 0 HERITAGE FINL CORP WASH COM 42722X106 6273 180000 SH DFND 1 180000 0 0 HILLTOP HOLDINGS INC COM 432748101 4509 204325 SH DFND 1 204325 0 0 HOME BANCORP INC COM 43689E107 13757 295533 SH DFND 1 295533 0 0 HOME BANCSHARES INC COM 436893200 6644 294500 SH DFND 1 294500 0 0 HORIZON BANCORP INC COM 440407104 5386 260295 SH DFND 1 260295 0 0 HORIZON BANCORP INC COM 440407104 4789 231474 SH SOLE 231474 0 0 IBERIABANK CORP COM 450828108 12318 162500 SH DFND 1 162500 0 0 LADDER CAP CORP CL A 505743104 8591 550000 SH DFND 1 550000 0 0 LEVEL ONE BANCORP INC COM 52730D208 2144 78868 SH DFND 1 78868 0 0 LOEWS CORP COM 540424108 4828 100000 SH DFND 1 100000 0 0 MACKINAC FINL CORP COM 554571109 3820 230400 SH DFND 1 230400 0 0 MEDLEY MGMT INC CL A COM 58503T106 1659 467358 SH DFND 1 467358 0 0 MERCHANTS BANCORP IND COM 58844R108 4069 142618 SH DFND 1 142618 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 15417 450000 SH DFND 1 450000 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 4739 138323 SH SOLE 138323 0 0 MIDSOUTH BANCORP INC COM 598039105 8596 648735 SH DFND 1 648735 0 0 MIDSOUTH BANCORP INC COM 598039105 4223 318682 SH SOLE 318682 0 0 NEWMARK GROUP INC CL A 65158N102 8216 577380 SH DFND 1 577380 0 0 POPULAR INC COM NEW 733174700 18084 400000 SH DFND 1 400000 0 0 QCR HOLDINGS INC COM 74727A104 10892 229549 SH DFND 1 229549 0 0 QCR HOLDINGS INC COM 74727A104 5843 123140 SH SOLE 123140 0 0 REGIONS FINL CORP NEW COM 7591EP100 2682 150824 SH DFND 1 150824 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 15758 825450 SH DFND 1 825450 0 0 SB FINL GROUP INC COM 78408D105 3387 166667 SH DFND 1 166667 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2053 65000 SH DFND 1 65000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 9589 229794 SH DFND 1 229794 0 0 SOUTHERN MO BANCORP INC COM 843380106 11446 293330 SH DFND 1 293330 0 0 SOUTHERN MO BANCORP INC COM 843380106 9735 249499 SH SOLE 249499 0 0 STEWARDSHIP FINL CORP COM 860326107 4732 406214 SH SOLE 406214 0 0 TCF FINL CORP COM 872275102 13541 550000 SH DFND 1 550000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5033 55000 SH DFND 1 55000 0 0 TFS FINL CORP COM 87240R107 5105 323715 SH DFND 1 323715 0 0 TRIUMPH BANCORP INC COM 89679E300 9373 230000 SH DFND 1 230000 0 0 UNITED FINL BANCORP INC NEW COM 910304104 4444 253653 SH DFND 1 253653 0 0 VERITEX HLDGS INC COM 923451108 13205 425000 SH DFND 1 425000 0 0