0000919574-20-005038.txt : 20200813
0000919574-20-005038.hdr.sgml : 20200813
20200813133753
ACCESSION NUMBER: 0000919574-20-005038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201098581
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
06-30-2020
06-30-2020
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
08-13-2020
1
44
273544
1
0000944774
028-11646
JAM PARTNERS, L.P.
INFORMATION TABLE
2
infotable.xml
AGNC INVT CORP
COM
00123Q104
13493
1046000
SH
DFND
1
1046000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
9552
667069
SH
DFND
1
667069
0
0
AMERIS BANCORP
COM
03076K108
9141
387500
SH
DFND
1
387500
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
5285
479577
SH
DFND
1
479577
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
2767
180285
SH
DFND
1
180285
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
4824
314275
SH
SOLE
314275
0
0
CALIFORNIA BANCORP
COM
13005U101
2588
173710
SH
DFND
1
173710
0
0
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
10354
133225
SH
DFND
1
133225
0
0
EAGLE BANCORP MONT INC
COM
26942G100
1882
108258
SH
DFND
1
108258
0
0
ENCORE CAP GROUP INC
COM
292554102
8354
244400
SH
DFND
1
244400
0
0
FIRST AMERN FINL CORP
COM
31847R102
5362
111659
SH
DFND
1
111659
0
0
FIRST BANCORP P R
COM NEW
318672706
11485
2054592
SH
DFND
1
2054592
0
0
FIRST BANCSHARES INC MS
COM
318916103
1952
86749
SH
SOLE
86749
0
0
FIRST BANCSHARES INC MS
COM
318916103
1300
57761
SH
DFND
1
57761
0
0
FIRST MID BANCSHARES INC
COM
320866106
3012
114837
SH
DFND
1
114837
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
15362
724629
SH
DFND
1
724629
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
2803
328243
SH
DFND
1
328243
0
0
HILLTOP HOLDINGS INC
COM
432748101
7721
418469
SH
DFND
1
418469
0
0
HMN FINL INC
COM
40424G108
704
48204
SH
DFND
1
48204
0
0
HOME BANCORP INC
COM
43689E107
7227
270186
SH
DFND
1
270186
0
0
KEARNY FINL CORP MD
COM
48716P108
6911
844805
SH
DFND
1
844805
0
0
LGI HOMES INC
COM
50187T106
440
5000
SH
DFND
1
5000
0
0
LOEWS CORP
COM
540424108
5144
150000
SH
DFND
1
150000
0
0
MACKINAC FINL CORP
COM
554571109
1997
192529
SH
DFND
1
192529
0
0
MGIC INVT CORP WIS
COM
552848103
11057
1350000
SH
DFND
1
1350000
0
0
NAVIENT CORPORATION
COM
63938C108
2398
341100
SH
DFND
1
341100
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5100
500000
SH
DFND
1
500000
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
1594
356524
SH
DFND
1
356524
0
0
OFG BANCORP
COM
67103X102
1337
100000
SH
DFND
1
100000
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
24401
583900
SH
DFND
1
583900
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1135
64731
SH
DFND
1
64731
0
0
PJT PARTNERS INC
COM CL A
69343T107
10260
199847
SH
DFND
1
199847
0
0
POPULAR INC
COM NEW
733174700
21490
578166
SH
DFND
1
578166
0
0
PRA GROUP INC
COM
69354N106
9608
248523
SH
DFND
1
248523
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
593
44191
SH
DFND
1
44191
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
7035
486830
SH
DFND
1
486830
0
0
QCR HOLDINGS INC
COM
74727A104
2416
77500
SH
SOLE
77500
0
0
QCR HOLDINGS INC
COM
74727A104
7731
247939
SH
DFND
1
247939
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
3853
209279
SH
DFND
1
209279
0
0
SLM CORP
COM
78442P106
4394
625000
SH
DFND
1
625000
0
0
SOUTHERN MO BANCORP INC
COM
843380106
5023
206691
SH
SOLE
206691
0
0
SOUTHERN MO BANCORP INC
COM
843380106
8739
359638
SH
DFND
1
359638
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
2942
100000
SH
DFND
1
100000
0
0
TFS FINL CORP
COM
87240R107
2778
194160
SH
DFND
1
194160
0
0