0000919574-12-004804.txt : 20120814
0000919574-12-004804.hdr.sgml : 20120814
20120814093120
ACCESSION NUMBER: 0000919574-12-004804
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121029821
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
d1312241_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: June 30, 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 August 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: 80
Form 13F Information Table Value Total: $477,619
(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
June 30, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106 15,704 1,392,200 SH DEFINED 1 1,392,200
AERCAP HOLDINGS NV SHS N00985106 3,249 288,017 SH SOLE NONE 288,017
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,275 305,700 SH DEFINED 1 305,700
AMERIS BANCORP COM 03076K108 2,069 164,232 SH DEFINED 1 164,232
BANK COMM HLDGS COM 06424J103 2,121 519,810 SH DEFINED 1 519,810
BANK COMM HLDGS COM 06424J103 4,333 1,061,940 SH SOLE NONE 1,061,940
BEACON FED BANCORP INC COM 073582108 10,384 523,642 SH DEFINED 1 523,642
BEACON FED BANCORP INC COM 073582108 1,686 85,000 SH SOLE NONE 85,000
BERKSHIRE HILLS BANCORP INC COM 084680107 11,835 537,938 SH DEFINED 1 537,938
BERKSHIRE HILLS BANCORP INC COM 084680107 7,258 329,904 SH SOLE NONE 329,904
BRYN MAWR BK CORP COM 117665109 1,175 55,789 SH DEFINED 1 55,789
BRYN MAWR BK CORP COM 117665109 639 30,311 SH SOLE NONE 30,311
CAPE BANCORP INC COM 139209100 7,285 876,658 SH DEFINED 1 876,658
CAPE BANCORP INC COM 139209100 2,680 322,447 SH SOLE NONE 322,447
CATHAY GENERAL BANCORP COM 149150104 4,755 288,033 SH DEFINED 1 288,033
CENTER BANCORP INC COM 151408101 5,456 485,000 SH DEFINED 1 485,000
CENTURY BANCORP INC MASS CL A NON VTG 156432106 6,243 209,983 SH DEFINED 1 209,983
CHARTER FINL CORP WEST PT GA COM 16122M100 5,448 561,699 SH DEFINED 1 561,699
CHARTER FINL CORP WEST PT GA COM 16122M100 8,668 893,634 SH SOLE NONE 893,634
CHEVIOT FINL CORP NEW COM 16677X105 4,329 507,457 SH SOLE NONE 507,457
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 8,264 482,400 SH DEFINED 1 482,400
EVERBANK FINL CORP COM 29977G102 5,187 477,200 SH DEFINED 1 477,200
FIRST FINL BANCORP OH COM 320209109 5,993 375,000 SH DEFINED 1 375,000
FIRST FINL BANCORP OH COM 320209109 10,627 665,009 SH SOLE NONE 665,009
FIRST NIAGARA FINL GP INC COM 33582V108 11,858 1,550,000 SH DEFINED 1 1,550,000
FIRST NIAGARA FINL GP INC COM 33582V108 6,825 892,106 SH SOLE NONE 892,106
FNB CORP PA COM 302520101 5,979 550,000 SH DEFINED 1 550,000
FNB CORP PA COM 302520101 6,378 586,711 SH SOLE NONE 586,711
HERITAGE FINL GROUP INC COM 42726X102 2,616 203,238 SH DEFINED 1 203,238
HERITAGE FINL GROUP INC COM 42726X102 7,650 594,421 SH SOLE NONE 594,421
HF FINL CORP COM 404172108 6,064 499,492 SH DEFINED 1 499,492
HF FINL CORP COM 404172108 2,340 192,768 SH SOLE NONE 192,768
HOME BANCORP INC COM 43689E107 3,801 221,918 SH DEFINED 1 221,918
HOME BANCORP INC COM 43689E107 3,542 206,779 SH SOLE NONE 206,779
HOME BANCSHARES INC COM 436893200 385 12,600 SH DEFINED 1 12,600
HOME BANCSHARES INC COM 436893200 193 6,300 SH SOLE NONE 6,300
JPMORGAN CHASE & CO COM 46625H100 23,671 662,500 SH DEFINED 1 662,500
JPMORGAN CHASE & CO COM 46625H100 3,008 84,200 SH SOLE NONE 84,200
KAISER FED FINL GROUP INC COM 483056107 5,886 398,256 SH DEFINED 1 398,256
KBW INC COM 482423100 3,743 227,529 SH DEFINED 1 227,529
KBW INC COM 482423100 1,464 89,026 SH SOLE NONE 89,026
LAKE SHORE BANCORP INC COM 510700107 2,998 291,927 SH DEFINED 1 291,927
LOEWS CORP COM 540424108 12,273 300,000 SH DEFINED 1 300,000
LOUISANA BANCORP INC NEW COM 54619P104 2,391 148,498 SH DEFINED 1 148,498
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,004 84,904 SH DEFINED 1 84,904
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3,164 267,421 SH SOLE NONE 267,421
MIDSOUTH BANCORP INC COM 598039105 5,009 355,726 SH DEFINED 1 355,726
MIDSOUTH BANCORP INC COM 598039105 3,364 238,949 SH SOLE NONE 238,949
NEW ENGLAND BANCSHARES INC C COM NEW 643863202 492 36,698 SH SOLE NONE 36,698
NORTH VALLEY BANCORP COM NEW 66304M204 5,539 419,953 SH SOLE NONE 419,953
NORTHEAST CMNTY BANCORP INC COM 664112109 1,978 373,824 SH DEFINED 1 373,824
OCEANFIRST FINL CORP COM 675234108 443 30,838 SH DEFINED 1 30,838
OCEANFIRST FINL CORP COM 675234108 764 53,174 SH SOLE NONE 53,174
OCWEN FINL CORP COM NEW 675746309 6,066 323,000 SH DEFINED 1 323,000
OLD NATL BANCORP IND COM 680033107 14,112 1,175,000 SH DEFINED 1 1,175,000
OLD NATL BANCORP IND COM 680033107 11,556 962,191 SH SOLE NONE 962,191
ONEIDA FINL CORP MD COM 682479100 2,091 204,000 SH SOLE NONE 204,000
ORIENTAL FINL GROUP INC COM 68618W100 24,985 2,254,999 SH DEFINED 1 2,254,999
ORIENTAL FINL GROUP INC COM 68618W100 18,998 1,714,635 SH SOLE NONE 1,714,635
PENNYMAC MTG INVT TR COM 70931T103 14,304 725,000 SH DEFINED 1 725,000
PROVIDENT FINL HLDGS INC COM 743868101 9,651 836,996 SH DEFINED 1 836,996
PROVIDENT FINL HLDGS INC COM 743868101 1,399 121,343 SH SOLE NONE 121,343
RIVERVIEW BANCORP INC COM 769397100 1,708 1,366,780 SH SOLE NONE 1,366,780
S & T BANCORP INC COM 783859101 5,754 311,544 SH DEFINED 1 311,544
S & T BANCORP INC COM 783859101 5,070 274,484 SH SOLE NONE 274,484
SOUTHERN MO BANCORP INC COM 843380106 1,292 60,100 SH SOLE NONE 60,100
STATE BK FINL CORP COM 856190103 4,227 278,850 SH DEFINED 1 278,850
STATE BK FINL CORP COM 856190103 6,294 415,144 SH SOLE NONE 415,144
STERLING BANCORP COM 859158107 5,806 581,788 SH DEFINED 1 581,788
STERLING BANCORP COM 859158107 3,222 322,853 SH SOLE NONE 322,853
TRUSTCO BK CORP N Y COM 898349105 6,552 1,200,000 SH DEFINED 1 1,200,000
UNITED FINANCIAL BANCORP INC COM 91030T109 1,852 128,791 SH SOLE NONE 128,791
WALKER & DUNLOP INC COM 93148P102 6,533 508,438 SH DEFINED 1 508,438
WASHINGTON BKG CO OAK HBR WA COM 937303105 7,403 532,616 SH DEFINED 1 532,616
WASHINGTON BKG CO OAK HBR WA COM 937303105 10,848 780,453 SH SOLE NONE 780,453
WELLS FARGO & CO NEW COM 949746101 3,344 100,000 SH DEFINED 1 100,000
WESTAMERICA BANCORPORATION COM 957090103 1,210 25,642 SH SOLE NONE 25,642
WHITE MTNS INS GROUP LTD COM G9618E107 11,619 22,270 SH DEFINED 1 22,270
WILLIS LEASE FINANCE CORP COM 970646105 7,330 594,934 SH DEFINED 1 594,934
WILLIS LEASE FINANCE CORP COM 970646105 3,908 317,227 SH SOLE NONE 317,227
SK 01252 0004 1312241