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
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