JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 6
Total Mkt Value (in $ millions) 363

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 76.72%
Healthcare
Services 18.09%
Technology
Transportation
Utilities

22 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 21,161 -2,459 (10.41) 485,000
OFG BANCORP COM 15,960 -5,503 (25.64) 1,000,000
PENNYMAC MTG INVT TR COM 12,311 -7,209 (36.93) 575,000
HOMESTREET INC COM 11,852 -1,277 (9.73) 679,574
AMERICAN CAPITAL AGENCY CORP COM 11,664 -5,098 (30.41) 504,500
MIDSOUTH BANCORP INC COM 11,039 -98 (0.88) 566,123
FIRST FINL BANCORP OH COM 10,091 -7,892 (43.89) 617,554
UNITED FINL BANCORP INC NEW COM 7,491 -1,326 (15.04) 590,738
HERITAGE FINL CORP WASH COM 5,709 -2,132 (27.19) 358,848
RIVERVIEW BANCORP INC COM 5,488 -491 (8.21) 1,436,625
CHERRY HILL MTG INVT CORP COM 4,455 -982 (18.06) 225,784
WHITE MTNS INS GROUP LTD COM 3,629 -907 (20) 6,000
LAKE SHORE BANCORP INC COM 2,639 -211 (7.39) 213,694
SIMPLICITY BANCORP COM 2,430 -1,620 (40) 150,000
S & T BANCORP INC COM 2,362 -3,899 (62.27) 97,100
WILLIS LEASE FINANCE CORP COM 1,349 -3,630 (72.91) 59,200
BANK COMM HLDGS COM -2,851 Sold Out 0
CAPE BANCORP INC COM -613 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,245 Sold Out 0
FNB CORP PA COM -6,294 Sold Out 0