JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 12
Decreased Positions 24
Positions with Activity 36
Sold Out Positions 4
Total Mkt Value (in $ millions) 382

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 80.89%
Healthcare
Services 17.74%
Technology 0%
Transportation
Utilities

48 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM 34,790 1,102 3.27 1,384,934
OFG BANCORP COM 22,539 -3,017 (11.81) 1,344,782
AERCAP HOLDINGS NV SHS 21,389 -11,207 (34.38) 541,354
PENNYMAC MTG INVT TR COM 21,152 -679 (3.11) 911,734
STERLING BANCORP DEL COM 20,154 -7,093 (26.03) 1,620,088
FIRST FINL BANCORP OH COM 19,138 New 1,100,510
AMERICAN CAPITAL AGENCY CORP COM 15,863 New 725,000
HOMESTREET INC COM 13,904 -707 (4.84) 752,815
HERITAGE FINL GROUP INC COM 13,669 1,446 11.83 716,026
HOME BANCORP INC COM 12,685 3,979 45.70 632,681
OLD NATL BANCORP IND COM 10,827 -4,031 (27.13) 758,205
WASHINGTON BKG CO OAK HBR WASH COM 9,802 -2,183 (18.22) 553,761
HF FINL CORP COM 9,366 New 692,260
MIDSOUTH BANCORP INC COM 9,349 New 571,123
UNITED FINANCIAL BANCORP INC COM 9,321 -3,261 (25.92) 516,118
AMERIS BANCORP COM 9,030 New 405,681
CHEMICAL FINL CORP COM 8,531 692 8.83 276,100
CONNECTONE BANCORP INC COM 8,464 -403 (4.55) 169,747
LCNB CORP COM 8,018 8,018 New 478,700
MAINSOURCE FINANCIAL GP INC COM 7,451 -190 (2.49) 433,206