JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 20
Decreased Positions 17
Positions with Activity 37
Sold Out Positions 8
Total Mkt Value (in $ millions) 396

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 75.23%
Healthcare
Services 12.78%
Technology
Transportation
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM 35,438 1,622 4.80 1,496,544
NORTHSTAR RLTY FIN CORP COM NEW 23,680 16,388 224.72 1,337,850
POPULAR INC COM NEW 23,080 11,986 108.05 775,000
STERLING BANCORP DEL COM 21,142 New 1,620,088
AERCAP HOLDINGS NV SHS 20,497 1,005 5.16 510,000
TALMER BANCORP INC COM 18,116 3,182 21.31 1,303,300
HOME BANCORP INC COM 15,663 1,250 8.68 687,573
HERITAGE FINL GROUP INC COM 15,490 New 737,957
STONEGATE BK FT LAUDERDALE FLA COM 14,458 14,458 New 547,029
SERVISFIRST BANCSHARES INC COM 13,179 13,179 New 460,800
CHEMICAL FINL CORP COM 12,480 5,048 67.91 463,600
OFG BANCORP COM 12,315 -2,675 (17.84) 821,561
CONNECTONE BANCORP INC NEW COM 11,921 -216 (1.78) 651,042
MAINSOURCE FINANCIAL GP INC COM 10,540 1,790 20.46 620,023
LCNB CORP COM 9,638 2,382 32.82 657,874
AMERIS BANCORP COM 9,497 New 405,681
TRICO BANCSHARES COM 9,273 3,553 62.12 405,290
HF FINL CORP COM 9,207 New 692,260
HOMESTREET INC COM 8,619 -3,117 (26.56) 499,100
MIDSOUTH BANCORP INC COM 7,968 -2,715 (25.41) 422,270