0000919574-19-004992.txt : 20190809 0000919574-19-004992.hdr.sgml : 20190809 20190809171815 ACCESSION NUMBER: 0000919574-19-004992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191013865 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 06-30-2019 06-30-2019 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 08-09-2019 1 61 539352 1 0000944774 028-11646 JAM PARTNERS, L.P. INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 5799 111500 SH SOLE 111500 0 0 AERCAP HOLDINGS NV SHS N00985106 19560 376080 SH DFND 1 376080 0 0 AGNC INVT CORP COM 00123Q104 10513 625000 SH DFND 1 625000 0 0 AMERIS BANCORP COM 03076K108 27248 695286 SH DFND 1 695286 0 0 ARBOR RLTY TR INC COM 038923108 8542 704800 SH DFND 1 704800 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 17318 551692 SH DFND 1 551692 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 4418 173589 SH DFND 1 173589 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 9630 378371 SH SOLE 378371 0 0 CAROLINA FINL CORP NEW COM 143873107 10620 302639 SH DFND 1 302639 0 0 CENTERSTATE BK CORP COM 15201P109 21160 918820 SH DFND 1 918820 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 3002 139830 SH DFND 1 139830 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 11604 132015 SH DFND 1 132015 0 0 CIT GROUP INC COM NEW 125581801 3938 74950 SH SOLE 74950 0 0 CIT GROUP INC COM NEW 125581801 22004 418800 SH DFND 1 418800 0 0 CITIZENS FINL GROUP INC COM 174610105 13702 387500 SH DFND 1 387500 0 0 COMERICA INC COM 200340107 15989 220117 SH DFND 1 220117 0 0 EAGLE BANCORP MONT INC COM 26942G100 3925 236424 SH DFND 1 236424 0 0 FB FINL CORP COM 30257X104 4209 115000 SH DFND 1 115000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8060 200000 SH DFND 1 200000 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 5505 177767 SH DFND 1 177767 0 0 FIRST BANCORP P R COM NEW 318672706 2815 255000 SH DFND 1 255000 0 0 FIRST BANCSHARES INC MS COM 318916103 12118 399406 SH SOLE 399406 0 0 FIRST BANCSHARES INC MS COM 318916103 6390 210623 SH DFND 1 210623 0 0 FIRST CMNTY CORP S C COM 319835104 3314 179029 SH DFND 1 179029 0 0 FIRST FINL BANCORP OH COM 320209109 5866 242184 SH DFND 1 242184 0 0 FIRST MID BANCSHARES INC COM 320866106 2941 84211 SH DFND 1 84211 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4821 235525 SH SOLE 235525 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4235 127805 SH DFND 1 127805 0 0 GREAT WESTN BANCORP INC COM 391416104 8126 227486 SH DFND 1 227486 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 19141 477800 SH DFND 1 477800 0 0 HOME BANCORP INC COM 43689E107 11744 305186 SH DFND 1 305186 0 0 HORIZON BANCORP INC COM 440407104 2469 151104 SH SOLE 151104 0 0 HORIZON BANCORP INC COM 440407104 4539 277776 SH DFND 1 277776 0 0 IBERIABANK CORP COM 450828108 3793 50000 SH DFND 1 50000 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 7157 328440 SH DFND 1 328440 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7453 668416 SH DFND 1 668416 0 0 LADDER CAP CORP CL A 505743104 5398 325000 SH DFND 1 325000 0 0 LOEWS CORP COM 540424108 9567 175000 SH DFND 1 175000 0 0 MACKINAC FINL CORP COM 554571109 7361 465910 SH DFND 1 465910 0 0 MEDLEY MGMT INC CL A COM 58503T106 1540 626054 SH DFND 1 626054 0 0 MIDSOUTH BANCORP INC COM 598039105 4555 384367 SH SOLE 384367 0 0 MIDSOUTH BANCORP INC COM 598039105 9268 782090 SH DFND 1 782090 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 5556 1025000 SH DFND 1 1025000 0 0 PJT PARTNERS INC COM CL A 69343T107 2387 58905 SH DFND 1 58905 0 0 POPULAR INC COM NEW 733174700 18979 349900 SH DFND 1 349900 0 0 QCR HOLDINGS INC COM 74727A104 8646 247939 SH DFND 1 247939 0 0 QCR HOLDINGS INC COM 74727A104 4294 123140 SH SOLE 123140 0 0 REGIONS FINL CORP NEW COM 7591EP100 4856 325000 SH DFND 1 325000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 12734 531455 SH DFND 1 531455 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7153 208794 SH DFND 1 208794 0 0 SOUTHERN MO BANCORP INC COM 843380106 8245 236720 SH SOLE 236720 0 0 SOUTHERN MO BANCORP INC COM 843380106 11464 329142 SH DFND 1 329142 0 0 SYNOVUS FINL CORP COM NEW 87161C501 22750 650000 SH DFND 1 650000 0 0 TCF FINL CORP COM 872275102 15287 735300 SH DFND 1 735300 0 0 THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 6519 625000 SH DFND 1 625000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9639 337500 SH DFND 1 337500 0 0 UNITED FINL BANCORP INC NEW COM 910304104 9382 661607 SH DFND 1 661607 0 0 VALLEY NATL BANCORP COM 919794107 2156 200000 SH DFND 1 200000 0 0 VIRTU FINL INC CL A 928254101 9257 425000 SH DFND 1 425000 0 0 WINTRUST FINL CORP COM 97650W108 6486 88658 SH DFND 1 88658 0 0 WISDOMTREE INVTS INC COM 97717P104 2205 357450 SH DFND 1 357450 0 0