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) 414

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 77.61%
Healthcare
Services 6.97%
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 23,639 4,599 24.16 916,224
STERLING BANCORP DEL COM 22,425 -677 (2.93) 1,572,588
POPULAR INC COM NEW 21,429 -4,696 (17.97) 635,700
AERCAP HOLDINGS NV SHS 18,065 -2,157 (10.67) 455,600
CHEMICAL FINL CORP COM 15,202 956 6.71 494,700
SERVISFIRST BANCSHARES INC COM 15,166 319 2.15 470,700
STONEGATE BK FT LAUDERDALE FLA COM 14,524 -1,597 (9.91) 492,848
HOME BANCORP INC COM 13,995 -1,820 (11.51) 608,462
MAINSOURCE FINANCIAL GP INC COM 12,162 -405 (3.23) 600,023
AMERIS BANCORP COM 12,073 1,537 14.59 464,881
OFG BANCORP COM 11,920 -1,759 (12.86) 715,905
TRICO BANCSHARES COM 11,787 1,898 19.20 483,090
NORTHSTAR ASSET MGMT GROUP INC COM 11,671 11,671 New 518,924
CONNECTONE BANCORP INC NEW COM 11,572 -798 (6.45) 609,041
NORTHSTAR RLTY FIN CORP COM NEW 10,789 10,789 New 613,356
LCNB CORP COM 9,751 153 1.60 668,366
SIMPLICITY BANCORP COM 9,502 1,866 24.43 559,950
CENTURY BANCORP INC MASS CL A NON VTG 8,711 178 2.08 215,950
FIRSTMERIT CORP COM 8,057 8,057 New 425,400
UNITED FINL BANCORP INC NEW COM 7,647 -86 (1.11) 534,736


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