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) 405

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 74.01%
Healthcare
Services 13.8%
Technology
Transportation
Utilities

37 Activity 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 36,605 1,676 4.80 1,496,544
NORTHSTAR RLTY FIN CORP COM NEW 24,884 17,221 224.72 1,337,850
AERCAP HOLDINGS NV SHS 24,347 1,194 5.16 510,000
POPULAR INC COM NEW 23,847 12,385 108.05 775,000
TALMER BANCORP INC COM 18,781 3,298 21.31 1,303,300
HOME BANCORP INC COM 15,182 1,212 8.68 687,573
STONEGATE BK FT LAUDERDALE FLA COM 14,775 14,775 New 547,029
SERVISFIRST BANCSHARES INC COM 13,686 13,686 New 460,800
CHEMICAL FINL CORP COM 13,041 5,274 67.91 463,600
OFG BANCORP COM 13,038 -2,832 (17.84) 821,561
CONNECTONE BANCORP INC NEW COM 12,578 -228 (1.78) 651,042
MAINSOURCE FINANCIAL GP INC COM 10,695 1,816 20.46 620,023
LCNB CORP COM 9,914 2,450 32.82 657,874
HOMESTREET INC COM 9,104 -3,292 (26.56) 499,100
TRICO BANCSHARES COM 9,046 3,466 62.12 405,290
OLD NATL BANCORP IND COM 8,236 -1,704 (17.14) 628,225
FIFTH THIRD BANCORP COM 8,108 8,108 New 400,000
MIDSOUTH BANCORP INC COM 8,044 -2,740 (25.41) 422,270
SIMPLICITY BANCORP COM 7,250 4,833 200 450,000
HERITAGE FINL CORP WASH COM 6,968 1,098 18.70 425,946