JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 45
New Positions 5
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value (in $ millions) 458

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 70.85%
Healthcare
Services 10.51%
Technology
Transportation
Utilities

45 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM 41,171 -508 (1.22) 1,478,295
AERCAP HOLDINGS NV SHS 28,538 8,222 40.47 640,000
TALMER BANCORP INC COM 22,333 2,510 12.66 1,468,300
HERITAGE FINL GROUP INC COM 22,164 -2,555 (10.34) 821,514
POPULAR INC COM NEW 21,390 -255 (1.18) 628,200
NORTHSTAR RLTY FIN CORP COM NEW 19,660 8,546 76.90 1,085,000
STERLING BANCORP DEL COM 18,949 -2,297 (10.81) 1,402,588
SERVISFIRST BANCSHARES INC COM 13,636 -1,737 (11.3) 417,501
CHEMICAL FINL CORP COM 13,389 -2,011 (13.06) 430,100
SOUTHERN MO BANCORP INC COM 12,763 10,013 364.05 682,150
NORTHSTAR ASSET MGMT GROUP INC COM 12,467 293 2.41 531,424
HOME BANCORP INC COM 12,349 -544 (4.22) 582,794
OFG BANCORP COM 12,249 New 715,905
AMERIS BANCORP COM 12,169 -164 (1.33) 458,681
MAINSOURCE FINANCIAL GP INC COM 12,169 162 1.35 608,123
GREAT WESTN BANCORP INC COM 12,137 12,137 New 543,750
TRICO BANCSHARES COM 12,004 362 3.11 498,090
FIDELITY SOUTHERN CORP NEW COM 11,865 3,726 45.78 698,344
CONNECTONE BANCORP INC NEW COM 11,272 -604 (5.09) 578,069
LCNB CORP COM 10,493 387 3.83 693,968


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