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) 400

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 7.52%
Technology
Transportation
Utilities

36 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE FINL GROUP INC COM 22,283 4,335 24.16 916,224
STERLING BANCORP DEL COM 21,686 -655 (2.93) 1,572,588
POPULAR INC COM NEW 19,815 -4,342 (17.97) 635,700
AERCAP HOLDINGS NV SHS 18,411 -2,198 (10.67) 455,600
SERVISFIRST BANCSHARES INC COM 14,949 314 2.15 470,700
CHEMICAL FINL CORP COM 14,376 904 6.71 494,700
STONEGATE BK FT LAUDERDALE FLA COM 14,179 -1,559 (9.91) 492,848
HOME BANCORP INC COM 13,538 -1,760 (11.51) 608,462
NORTHSTAR RLTY FIN CORP COM NEW 11,709 11,709 New 613,356
MAINSOURCE FINANCIAL GP INC COM 11,640 -388 (3.23) 600,023
TRICO BANCSHARES COM 11,536 1,858 19.20 483,090
NORTHSTAR ASSET MGMT GROUP INC COM 11,390 11,390 New 518,924
CONNECTONE BANCORP INC NEW COM 11,340 -782 (6.45) 609,041
OFG BANCORP COM 11,276 -1,664 (12.86) 715,905
AMERIS BANCORP COM 11,232 1,430 14.59 464,881
LCNB CORP COM 9,892 155 1.60 668,366
SIMPLICITY BANCORP COM 9,704 1,905 24.43 559,950
CENTURY BANCORP INC MASS CL A NON VTG 8,634 176 2.08 215,950
UNITED FINL BANCORP INC NEW COM 7,353 -83 (1.11) 534,736
FIRSTMERIT CORP COM 7,347 7,347 New 425,400


Create your free portfolio