JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 449

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 71.49%
Healthcare
Services 11.2%
Technology
Transportation
Utilities

31 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM 37,510 -4,592 (10.91) 1,317,071
AERCAP HOLDINGS NV SHS 30,221 916 3.13 660,000
TALMER BANCORP INC COM 25,913 1,319 5.36 1,547,023
AMERIS BANCORP COM 23,992 12,392 106.83 948,681
POPULAR INC COM NEW 19,861 1,732 9.55 688,200
NORTHSTAR RLTY FIN CORP COM NEW 19,239 1,988 11.52 1,210,000
HERITAGE FINL GROUP INC COM 18,473 -6,320 (25.49) 612,097
SERVISFIRST BANCSHARES INC COM 16,064 378 2.41 427,562
HOME BANCORP INC COM 14,584 -126 (0.86) 577,794
GREAT WESTN BANCORP INC COM 13,132 22 .17 544,667
SOUTHERN MO BANCORP INC COM 12,865 7 .05 682,500
LCNB CORP COM 11,448 203 1.80 706,468
CONNECTONE BANCORP INC NEW COM 9,796 -2,650 (21.29) 455,000
SEACOAST BKG CORP FLA COM NEW 8,135 4,435 119.86 514,900
NORTHSTAR ASSET MGMT GROUP INC COM 7,686 -2,140 (21.78) 415,688
STONEGATE BK FT LAUDERDALE FLA COM 7,489 -2,228 (22.93) 252,401
COMMUNITY BK SHS IND INC COM 7,346 809 12.38 268,413
OFG BANCORP COM 6,572 -1,067 (13.97) 615,905
HERITAGE FINL CORP WASH COM 6,259 -45 (0.71) 350,229
RIVERVIEW BANCORP INC COM 3,992 -42 (1.04) 932,687