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) 397

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 77.88%
Healthcare
Services 6.88%
Technology
Transportation
Utilities

19 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERLING BANCORP DEL COM 21,261 -642 (2.93) 1,572,588
POPULAR INC COM NEW 20,063 -4,396 (17.97) 635,700
AERCAP HOLDINGS NV SHS 16,894 -2,017 (10.67) 455,600
HOME BANCORP INC COM 13,976 -1,817 (11.51) 608,462
STONEGATE BK FT LAUDERDALE FLA COM 13,573 -1,492 (9.91) 492,848
OFG BANCORP COM 11,318 -1,670 (12.86) 715,905
MAINSOURCE FINANCIAL GP INC COM 11,316 -377 (3.23) 600,023
CONNECTONE BANCORP INC NEW COM 11,072 -764 (6.45) 609,041
UNITED FINL BANCORP INC NEW COM 7,465 -84 (1.11) 534,736
MIDSOUTH BANCORP INC COM 6,339 -523 (7.62) 390,116
RIVERVIEW BANCORP INC COM 5,541 -654 (10.56) 1,279,625
LAKE SHORE BANCORP INC COM 2,844 -8 (0.27) 211,426
ALTISOURCE ASSET MGMT CORP COM -1,310 Sold Out 0
BANCORP INC DEL COM -249 Sold Out 0
FIFTH THIRD BANCORP COM -7,724 Sold Out 0
HOMESTREET INC COM -8,265 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -23,252 Sold Out 0
OLD NATL BANCORP IND COM -8,852 Sold Out 0
TRADE STR RESIDENTIAL INC COM NEW -7,409 Sold Out 0