JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 46
New Positions 6
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 4
Total Mkt Value (in $ millions) 406

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 70.04%
Healthcare
Services 11.69%
Technology
Transportation
Utilities

24 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM 34,449 -1,784 (4.92) 1,252,224
AERCAP HOLDINGS NV SHS 20,414 -6,805 (25) 495,000
TALMER BANCORP INC COM 20,063 -4,767 (19.2) 1,250,000
STERLING BANCORP DEL COM 18,928 -695 (3.54) 1,352,944
POPULAR INC COM NEW 16,843 -4,016 (19.25) 555,700
FIDELITY SOUTHERN CORP NEW COM 13,005 -487 (3.61) 673,144
HOME BANCORP INC COM 12,446 -1,906 (13.28) 501,045
CHEMICAL FINL CORP COM 12,060 -1,170 (8.84) 392,062
MAINSOURCE FINANCIAL GP INC COM 11,373 -1,014 (8.19) 558,323
SERVISFIRST BANCSHARES INC COM 11,322 -4,814 (29.84) 300,000
LCNB CORP COM 10,433 -566 (5.15) 670,092
CENTURY BANCORP INC MASS CL A NON VTG 7,502 -390 (4.95) 189,342
RENASANT CORP COM 5,957 -11,994 (66.82) 188,201
FIRSTMERIT CORP COM 5,674 -3,274 (36.59) 324,999
CONNECTONE BANCORP INC NEW COM 5,649 -2,919 (34.07) 300,000
OFG BANCORP COM 5,359 -30 (0.55) 612,505
STONEGATE BK FT LAUDERDALE FLA COM 5,289 -2,472 (31.85) 172,000
SEACOAST BKG CORP FLA COM NEW 4,714 -3,252 (40.82) 304,700
ANCHOR BANCORP WIS INC DEL COM 3,637 -143 (3.78) 88,696
RIVERVIEW BANCORP INC COM 3,412 -738 (17.78) 766,847