0000919574-12-001086.txt : 20120214 0000919574-12-001086.hdr.sgml : 20120214 20120214093035 ACCESSION NUMBER: 0000919574-12-001086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JACOBS ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001351063 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11647 FILM NUMBER: 12603043 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 d1262438_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |__| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Jacobs Asset Management, L.L.C. Address: 11 East 26th Street Suite 1900 New York, NY 10010 13F File Number: 028-11647 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sy Jacobs Title: Managing Member Phone: (212) 271-5526 Signature, Place and Date of Signing: /s/ Sy Jacobs New York, NY February 14, 2012 ----------------- ------------------------ ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 83 Form 13F Information Table Value Total: $ 494,047 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-11646 JAM Partners, LP FORM 13F INFORMATION TABLE December 31, 2011

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 TITLE OF VALUE SHS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE AMERIS BANCORP COM 03076K108 2,913 283,400 SH DEFINED 1 283,400 AMERIS BANCORP COM 03076K108 2,406 234,094 SH SOLE NONE 234,094 AERCAP HOLDINGS NV SHS N00985106 15,524 1,375,000 SH DEFINED 1 1,375,000 AERCAP HOLDINGS NV SHS N00985106 2,640 233,819 SH SOLE NONE 233,819 BANNER CORP COM NEW 06652V208 1,899 110,748 SH DEFINED 1 110,748 BANNER CORP COM NEW 06652V208 749 43,652 SH SOLE NONE 43,652 BEACON FED BANCORP INC COM 073582108 4,663 336,158 SH DEFINED 1 336,158 BERKSHIRE HILLS BANCORP INC COM 084680107 8,354 376,466 SH DEFINED 1 376,466 BERKSHIRE HILLS BANCORP INC COM 084680107 4,739 213,560 SH SOLE NONE 213,560 BRYN MAWR BK CORP COM 117665109 326 16,733 SH DEFINED 1 16,733 BRYN MAWR BK CORP COM 117665109 163 8,367 SH SOLE NONE 8,367 BANK COMM HLDGS COM 06424J103 2,076 619,810 SH DEFINED 1 619,810 BANK COMM HLDGS COM 06424J103 3,541 1,056,940 SH SOLE NONE 1,056,940 CATHAY GENERAL BANCORP COM 149150104 6,390 427,975 SH DEFINED 1 427,975 CAPE BANCORP INC COM 139209100 6,882 876,658 SH DEFINED 1 876,658 CAPE BANCORP INC COM 139209100 2,531 322,447 SH SOLE NONE 322,447 CHARTER FINL CORP WEST PT GA COM 16122M100 5,678 613,163 SH DEFINED 1 613,163 CHARTER FINL CORP WEST PT GA COM 16122M100 7,806 842,975 SH SOLE NONE 842,975 CENTER BANCORP INC COM 151408101 4,885 500,000 SH DEFINED 1 500,000 CENTURY BANCORP INC MASS CL A NON VTG 156432106 6,024 213,299 SH DEFINED 1 213,299 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 6,555 575,000 SH DEFINED 1 575,000 CASH AMER INTL INC COM 14754D100 10,226 219,298 SH DEFINED 1 219,298 FIRST CASH FINL SVCS INC COM 31942D107 5,724 163,131 SH DEFINED 1 163,131 FIRST FINL BANCORP OH COM 320209109 7,072 425,000 SH DEFINED 1 425,000 FIRST FINL BANCORP OH COM 320209109 11,066 665,009 SH SOLE NONE 665,009 FNB CORP PA COM 302520101 7,352 650,000 SH DEFINED 1 650,000 FNB CORP PA COM 302520101 6,748 596,611 SH SOLE NONE 596,611 FIRST NIAGARA FINL GP INC COM 33582V108 12,274 1,422,251 SH DEFINED 1 1,422,251 FIRST NIAGARA FINL GP INC COM 33582V108 7,240 838,906 SH SOLE NONE 838,906 FIRST MERCHANTS CORP COM 320817109 919 108,500 SH SOLE NONE 108,500 HOME BANCORP INC COM 43689E107 3,626 233,918 SH DEFINED 1 233,918 HOME BANCORP INC COM 43689E107 3,531 227,779 SH SOLE NONE 227,779 HERITAGE FINL GROUP INC COM 42726X102 3,038 257,450 SH DEFINED 1 257,450 HERITAGE FINL GROUP INC COM 42726X102 7,226 612,332 SH SOLE NONE 612,332 HF FINL CORP COM 404172108 4,899 454,893 SH DEFINED 1 454,893 HF FINL CORP COM 404172108 1,891 175,554 SH SOLE NONE 175,554 HERITAGE FINL CORP WASH COM 42722X106 2,763 220,000 SH DEFINED 1 220,000 HOME BANCSHARES INC COM 436893200 326 12,600 SH DEFINED 1 12,600 HOME BANCSHARES INC COM 436893200 163 6,300 SH SOLE NONE 6,300 JPMORGAN CHASE & CO COM 46625H100 21,882 658,100 SH DEFINED 1 658,100 JPMORGAN CHASE & CO COM 46625H100 5,832 175,400 SH SOLE NONE 175,400 KBW INC COM 482423100 2,977 196,084 SH DEFINED 1 196,084 KBW INC COM 482423100 1,335 87,916 SH SOLE NONE 87,916 KAISER FED FINL GROUP INC COM 483056107 5,965 465,256 SH DEFINED 1 465,256 LOEWS CORP COM 540424108 11,295 300,000 SH DEFINED 1 300,000 LOUISANA BANCORP INC NEW COM 54619P104 2,320 146,373 SH DEFINED 1 146,373 LOUISANA BANCORP INC NEW COM 54619P104 1,762 111,188 SH SOLE NONE 111,188 LAKE SHORE BANCORP INC COM 510700107 2,578 269,955 SH DEFINED 1 269,955 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2,019 228,598 SH SOLE NONE 228,598 MIDSOUTH BANCORP INC COM 598039105 4,628 355,726 SH DEFINED 1 355,726 MIDSOUTH BANCORP INC COM 598039105 3,109 238,949 SH SOLE NONE 238,949 NORTHEAST CMNTY BANCORP INC COM 664112109 3,107 553,849 SH DEFINED 1 553,849 NORTH VALLEY BANCORP COM NEW 66304M204 6,054 629,953 SH SOLE NONE 629,953 OCEANFIRST FINL CORP COM 675234108 2,622 200,600 SH DEFINED 1 200,600 OCEANFIRST FINL CORP COM 675234108 1,845 141,200 SH SOLE NONE 141,200 OCWEN FINL CORP COM NEW 675746309 18,278 1,262,300 SH DEFINED 1 1,262,300 ORIENTAL FINL GROUP INC COM 68618W100 20,587 1,700,000 SH DEFINED 1 1,700,000 ORIENTAL FINL GROUP INC COM 68618W100 15,401 1,271,740 SH SOLE NONE 1,271,740 OLD NATL BANCORP IND COM 680033107 15,011 1,288,500 SH DEFINED 1 1,288,500 OLD NATL BANCORP IND COM 680033107 12,210 1,048,031 SH SOLE NONE 1,048,031 ONEIDA FINL CORP MD COM 682479100 2,629 276,700 SH SOLE NONE 276,700 PENNYMAC MTG INVT TR COM 70931T103 20,512 1,234,202 SH DEFINED 1 1,234,202 PROVIDENT FINL HLDGS INC COM 743868101 8,312 891,810 SH DEFINED 1 891,810 PROVIDENT FINL HLDGS INC COM 743868101 1,131 121,343 SH SOLE NONE 121,343 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3,762 110,280 SH DEFINED 1 110,280 RIVERVIEW BANCORP INC COM 769397100 3,239 1,366,780 SH SOLE NONE 1,366,780 SOUTHERN MO BANCORP INC COM 843380106 1,350 60,100 SH SOLE NONE 60,100 S & T BANCORP INC COM 783859101 7,158 366,128 SH DEFINED 1 366,128 S & T BANCORP INC COM 783859101 6,508 332,892 SH SOLE NONE 332,892 STATE BK FINL CORP COM 856190103 4,138 273,850 SH DEFINED 1 273,850 STATE BK FINL CORP COM 856190103 6,273 415,144 SH SOLE NONE 415,144 STERLING BANCORP COM 859158107 5,027 581,788 SH DEFINED 1 581,788 STERLING BANCORP COM 859158107 2,789 322,853 SH SOLE NONE 322,853 TRUSTCO BK CORP N Y COM 898349105 6,872 1,225,000 SH DEFINED 1 1,225,000 TECHE HLDG CO COM 878330109 1,234 35,265 SH SOLE NONE 35,265 WESTAMERICA BANCORPORATION COM 957090103 1,126 25,642 SH SOLE NONE 25,642 WASHINGTON BKG CO OAK HBR WA COM 937303105 6,433 540,116 SH DEFINED 1 540,116 WASHINGTON BKG CO OAK HBR WA COM 937303105 9,474 795,453 SH SOLE NONE 795,453 WALKER & DUNLOP INC COM 93148P102 3,955 314,900 SH DEFINED 1 314,900 WELLS FARGO & CO NEW COM 949746101 8,081 293,200 SH DEFINED 1 293,200 WILLIS LEASE FINANCE CORP COM 970646105 7,109 594,934 SH DEFINED 1 594,934 WILLIS LEASE FINANCE CORP COM 970646105 3,791 317,227 SH SOLE NONE 317,227 WHITE MTNS INS GROUP LTD COM G9618E107 19,499 43,000 SH DEFINED 1 43,000

SK 01252 0001 1262438