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) 391

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 76.93%
Healthcare
Services 7.59%
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 37,429 New 1,496,544
HERITAGE FINL GROUP INC COM 21,852 4,252 24.16 916,224
STERLING BANCORP DEL COM 20,774 -627 (2.93) 1,572,588
POPULAR INC COM NEW 19,402 -4,251 (17.97) 635,700
AERCAP HOLDINGS NV SHS 18,151 -2,167 (10.67) 455,600
TALMER BANCORP INC COM 17,699 New 1,303,300
SERVISFIRST BANCSHARES INC COM 14,281 300 2.15 470,700
CHEMICAL FINL CORP COM 14,025 882 6.71 494,700
STONEGATE BK FT LAUDERDALE FLA COM 13,716 -1,508 (9.91) 492,848
HOME BANCORP INC COM 13,423 -1,745 (11.51) 608,462
NORTHSTAR RLTY FIN CORP COM NEW 11,537 11,537 New 613,356
MAINSOURCE FINANCIAL GP INC COM 11,286 -376 (3.23) 600,023
CONNECTONE BANCORP INC NEW COM 11,231 -774 (6.45) 609,041
TRICO BANCSHARES COM 11,150 1,796 19.20 483,090
NORTHSTAR ASSET MGMT GROUP INC COM 11,053 11,053 New 518,924
OFG BANCORP COM 10,717 -1,582 (12.86) 715,905
AMERIS BANCORP COM 10,576 1,347 14.59 464,881
HF FINL CORP COM 10,038 New 692,260
SIMPLICITY BANCORP COM 9,766 1,918 24.43 559,950
LCNB CORP COM 9,705 152 1.60 668,366


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