JACOBS ASSET MANAGEMENT, LLC Information

11 EAST 26TH STREET, SUITE 1900, NEW YORK, New York, 10010, (212) 271-5126

Report Date: 09/30/2014

Position Statistics

Total Positions 47
New Positions 7
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 7
Total Mkt Value (in $ millions) 408

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 77.59%
Healthcare
Services 7.02%
Technology
Transportation
Utilities

47 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM 39,209 New 1,496,544
HERITAGE FINL GROUP INC COM 23,510 4,574 24.16 916,224
STERLING BANCORP DEL COM 22,095 -667 (2.93) 1,572,588
POPULAR INC COM NEW 20,698 -4,536 (17.97) 635,700
TALMER BANCORP INC COM 18,572 New 1,303,300
AERCAP HOLDINGS NV SHS 17,832 -2,129 (10.67) 455,600
CHEMICAL FINL CORP COM 14,796 930 6.71 494,700
SERVISFIRST BANCSHARES INC COM 14,352 302 2.15 470,700
STONEGATE BK FT LAUDERDALE FLA COM 14,288 -1,571 (9.91) 492,848
HOME BANCORP INC COM 14,049 -1,827 (11.51) 608,462
AMERIS BANCORP COM 12,068 1,537 14.59 464,881
TRICO BANCSHARES COM 11,841 1,907 19.20 483,090
OFG BANCORP COM 11,662 -1,721 (12.86) 715,905
MAINSOURCE FINANCIAL GP INC COM 11,574 -386 (3.23) 600,023
CONNECTONE BANCORP INC NEW COM 11,529 -795 (6.45) 609,041
NORTHSTAR ASSET MGMT GROUP INC COM 11,411 11,411 New 518,924
NORTHSTAR RLTY FIN CORP COM NEW 10,838 10,838 New 613,356
HF FINL CORP COM 9,539 New 692,260
LCNB CORP COM 9,437 148 1.60 668,366
SIMPLICITY BANCORP COM 9,396 1,845 24.43 559,950


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