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Fund Holdings of JACOBS ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-10 | 2010-11-15 | 2010-08-11 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-12 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-07 | 2008-05-13 |

1. Fund Information

Fund NameJACOBS ASSET MANAGEMENT LLC
Fund Manager
Address11 EAST 26TH STREET, SUITE 1900,
NEW YORK, NY, 10010
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Phone(212) 271-5126
13F Asset Last Qtr$448,269,000
13F Asset This Qtr$494,047,000
Asset Change10.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ORIENTAL FINANCIAL GROUP, INC.OFG2,971,740$35,988Cut -16.95%7.28%
2.)JPMORGAN CHASE & CO.JPM833,500$27,714Cut -13.44%5.61%
3.)OLD NATIONAL BANCORP (EVANSVILLE, IN)ONB2,336,531$27,221Cut -8.75%5.51%
4.)PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTERESTPMT1,234,202$20,512Cut -0.27%4.15%
5.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG2,261,157$19,514New3.95%
6.)WHITE MOUNTAINS INSURANCE GROUP, LTD.WTM43,000$19,499Cut -18.87%3.95%
7.)OCWEN FINANCIAL CORP.OCN1,262,300$18,278Added 23.15%3.70%
8.)AERCAP HOLDINGS N.V.AER1,608,819$18,164Added 21.53%3.68%
9.)FIRST FINANCIAL BANCORP.FFBC1,090,009$18,138Cut -8.02%3.67%
10.)WASHINGTON BANKING COMPANYWBCO1,335,569$15,907Added 2.01%3.22%
11.)F.N.B. CORP.FNB1,246,611$14,100Cut -25.42%2.85%
12.)S&T BANCORP, INC.STBA699,020$13,666Cut -5.34%2.77%
13.)CHARTER FINCL CORPCHFN1,456,138$13,484Added 1.02%2.73%
14.)BERKSHIRE HILLS BANCORP, INC.BHLB590,026$13,093Added 0.20%2.65%
15.)LOEWS CORP.L300,000$11,295Unchanged2.29%
16.)WILLIS LEASE FINANCE CORPORATIONWLFC912,161$10,900Unchanged2.21%
17.)STATE BANK FINANCIAL CORPORATIONSTBZ688,994$10,411Added 11.09%2.11%
18.)HERITAGE FINANCIAL GROUPHBOS869,782$10,264Unchanged2.08%
19.)CASH AMERICA INTERNATIONAL, INC.CSH219,298$10,226Cut -7.14%2.07%
20.)PROVIDENT FINANCIAL HOLDINGS, INC.PROV1,013,153$9,443Cut -5.45%1.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG2,261,157$19,5143.95%
2.)FIRST CASH FINANCIAL SERVICES, INC.FCFS163,131$5,7241.16%
3.)SOUTHERN MISSOURI BANCORP, INC.SMBC60,100$1,3500.27%
4.)FIRST MERCHANTS CORPORATIONFRME108,500$9190.19%
5.)HOME BANCSHARES, INC.HOMB18,900$4890.10%
6.)BRYN MAWR BANK CORPORATIONBMTC25,100$4890.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FIRSTMERIT CORPORATIONFMER553,500$6,2881.40%
2.)HOME FEDERAL BANCORP, INC.HOME380,789$2,9780.66%
3.)ABINGTON BANCORP, INC.ABBC350,369$2,5230.56%
4.)NORTHWEST BANCSHARES, INC.NWBI200,000$2,3820.53%
5.)POPULAR, INC.BPOP1,350,000$2,0250.45%