0000919574-12-003391.txt : 20120515 0000919574-12-003391.hdr.sgml : 20120515 20120515095602 ACCESSION NUMBER: 0000919574-12-003391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12841474 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 d1290084_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: March 31, 2012 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 May 15, 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: 77 Form 13F Information Table Value Total: $476,794 (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, L.P. FORM 13F INFORMATION TABLE March 31, 2012

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------- -------------- --------- -------- -------------------- ---------- -------- --------------------- VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AERCAP HOLDINGS NV SHS N00985106 12,499 1,125,000 SH DEFINED 1 1,125,000 AERCAP HOLDINGS NV SHS N00985106 2,965 266,917 SH SOLE NONE 266,917 AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,339 350,000 SH DEFINED 1 350,000 AMERIS BANCORP COM 03076K108 2,158 164,232 SH DEFINED 1 164,232 BANK COMM HLDGS COM 06424J103 2,298 519,810 SH DEFINED 1 519,810 BANK COMM HLDGS COM 06424J103 4,694 1,061,940 SH SOLE NONE 1,061,940 BANNER CORP COM NEW 06652V208 1,815 82,400 SH DEFINED 1 82,400 BEACON FED BANCORP INC COM 073582108 5,983 421,046 SH DEFINED 1 421,046 BERKSHIRE HILLS BANCORP INC COM 084680107 8,629 376,466 SH DEFINED 1 376,466 BERKSHIRE HILLS BANCORP INC COM 084680107 4,895 213,560 SH SOLE NONE 213,560 BRYN MAWR BK CORP COM 117665109 375 16,733 SH DEFINED 1 16,733 BRYN MAWR BK CORP COM 117665109 188 8,367 SH SOLE NONE 8,367 CAPE BANCORP INC COM 139209100 6,996 876,658 SH DEFINED 1 876,658 CAPE BANCORP INC COM 139209100 2,573 322,447 SH SOLE NONE 322,447 CATHAY GENERAL BANCORP COM 149150104 5,983 338,033 SH DEFINED 1 338,033 CENTER BANCORP INC COM 151408101 5,015 500,000 SH DEFINED 1 500,000 CENTURY BANCORP INC MASS CL A NON VTG 156432106 5,823 213,299 SH DEFINED 1 213,299 CHARTER FINL CORP WEST PT GA COM 16122M100 5,194 579,706 SH DEFINED 1 579,706 CHARTER FINL CORP WEST PT GA COM 16122M100 7,575 845,460 SH SOLE NONE 845,460 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 6,439 412,500 SH DEFINED 1 412,500 FIRST FINL BANCORP OH COM 320209109 6,488 375,000 SH DEFINED 1 375,000 FIRST FINL BANCORP OH COM 320209109 11,505 665,009 SH SOLE NONE 665,009 FIRST NIAGARA FINL GP INC COM 33582V108 11,316 1,150,000 SH DEFINED 1 1,150,000 FIRST NIAGARA FINL GP INC COM 33582V108 8,255 838,906 SH SOLE NONE 838,906 FNB CORP PA COM 302520101 5,738 475,000 SH DEFINED 1 475,000 FNB CORP PA COM 302520101 7,087 586,711 SH SOLE NONE 586,711 HERITAGE FINL CORP WASH COM 42722X106 2,992 220,000 SH DEFINED 1 220,000 HERITAGE FINL GROUP INC COM 42726X102 2,925 247,450 SH DEFINED 1 247,450 HERITAGE FINL GROUP INC COM 42726X102 7,238 612,332 SH SOLE NONE 612,332 HF FINL CORP COM 404172108 5,919 499,492 SH DEFINED 1 499,492 HF FINL CORP COM 404172108 2,284 192,768 SH SOLE NONE 192,768 HOME BANCORP INC COM 43689E107 4,080 233,918 SH DEFINED 1 233,918 HOME BANCORP INC COM 43689E107 3,972 227,779 SH SOLE NONE 227,779 HOME BANCSHARES INC COM 436893200 335 12,600 SH DEFINED 1 12,600 HOME BANCSHARES INC COM 436893200 168 6,300 SH SOLE NONE 6,300 JPMORGAN CHASE & CO COM 46625H100 30,259 658,100 SH DEFINED 1 658,100 JPMORGAN CHASE & CO COM 46625H100 8,065 175,400 SH SOLE NONE 175,400 KAISER FED FINL GROUP INC COM 483056107 6,509 465,256 SH DEFINED 1 465,256 KBW INC COM 482423100 3,628 196,084 SH DEFINED 1 196,084 KBW INC COM 482423100 1,182 63,916 SH SOLE NONE 63,916 LAKE SHORE BANCORP INC COM 510700107 2,860 285,982 SH DEFINED 1 285,982 LOEWS CORP COM 540424108 11,961 300,000 SH DEFINED 1 300,000 LOUISANA BANCORP INC NEW COM 54619P104 2,545 159,673 SH DEFINED 1 159,673 LOUISANA BANCORP INC NEW COM 54619P104 1,772 111,188 SH SOLE NONE 111,188 MIDSOUTH BANCORP INC COM 598039105 4,838 355,726 SH DEFINED 1 355,726 MIDSOUTH BANCORP INC COM 598039105 3,250 238,949 SH SOLE NONE 238,949 NORTH VALLEY BANCORP COM NEW 66304M204 7,748 629,953 SH SOLE NONE 629,953 NORTHEAST CMNTY BANCORP INC COM 664112109 2,183 387,669 SH DEFINED 1 387,669 OCEANFIRST FINL CORP COM 675234108 2,857 200,600 SH DEFINED 1 200,600 OCEANFIRST FINL CORP COM 675234108 2,011 141,200 SH SOLE NONE 141,200 OCWEN FINL CORP COM NEW 675746309 10,216 653,632 SH DEFINED 1 653,632 OLD NATL BANCORP IND COM 680033107 15,440 1,175,000 SH DEFINED 1 1,175,000 OLD NATL BANCORP IND COM 680033107 12,643 962,191 SH SOLE NONE 962,191 ORIENTAL FINL GROUP INC COM 68618W100 22,417 1,852,663 SH DEFINED 1 1,852,663 ORIENTAL FINL GROUP INC COM 68618W100 15,388 1,271,740 SH SOLE NONE 1,271,740 PENNYMAC MTG INVT TR COM 70931T103 17,932 960,467 SH DEFINED 1 960,467 PHH CORP COM NEW 693320202 1,702 110,000 SH DEFINED 1 110,000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,190 60,000 SH DEFINED 1 60,000 PROVIDENT FINL HLDGS INC COM 743868101 9,465 865,996 SH DEFINED 1 865,996 PROVIDENT FINL HLDGS INC COM 743868101 1,326 121,343 SH SOLE NONE 121,343 RIVERVIEW BANCORP INC COM 769397100 3,089 1,366,780 SH SOLE NONE 1,366,780 S & T BANCORP INC COM 783859101 6,009 277,044 SH DEFINED 1 277,044 S & T BANCORP INC COM 783859101 5,954 274,484 SH SOLE NONE 274,484 SOUTHERN MO BANCORP INC COM 843380106 1,539 60,100 SH SOLE NONE 60,100 STATE BK FINL CORP COM 856190103 4,883 278,850 SH DEFINED 1 278,850 STATE BK FINL CORP COM 856190103 7,269 415,144 SH SOLE NONE 415,144 STERLING BANCORP COM 859158107 5,579 581,788 SH DEFINED 1 581,788 STERLING BANCORP COM 859158107 3,096 322,853 SH SOLE NONE 322,853 TECHE HLDG CO COM 878330109 940 24,912 SH SOLE NONE 24,912 TRUSTCO BK CORP N Y COM 898349105 6,852 1,200,000 SH DEFINED 1 1,200,000 WALKER & DUNLOP INC COM 93148P102 5,732 454,919 SH DEFINED 1 454,919 WASHINGTON BKG CO OAK HBR WA COM 937303105 7,355 532,616 SH DEFINED 1 532,616 WASHINGTON BKG CO OAK HBR WA COM 937303105 10,985 795,453 SH SOLE NONE 795,453 WESTAMERICA BANCORPORATION COM 957090103 1,231 25,642 SH SOLE NONE 25,642 WHITE MTNS INS GROUP LTD COM G9618E107 11,289 22,500 SH DEFINED 1 22,500 WILLIS LEASE FINANCE CORP COM 970646105 7,740 594,934 SH DEFINED 1 594,934 WILLIS LEASE FINANCE CORP COM 970646105 4,127 317,227 SH SOLE NONE 317,227

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