JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 45
New Positions 5
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value (in $ millions) 458

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 70.62%
Healthcare
Services 10.8%
Technology
Transportation
Utilities

21 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM 40,476 -500 (1.22) 1,478,295
HERITAGE FINL GROUP INC COM 22,575 -2,603 (10.34) 821,514
POPULAR INC COM NEW 21,987 -263 (1.18) 628,200
STERLING BANCORP DEL COM 18,248 -2,212 (10.81) 1,402,588
SERVISFIRST BANCSHARES INC COM 14,224 -1,812 (11.3) 417,501
CHEMICAL FINL CORP COM 13,234 -1,988 (13.06) 430,100
HOME BANCORP INC COM 12,722 -560 (4.22) 582,794
AMERIS BANCORP COM 11,770 -159 (1.33) 458,681
CONNECTONE BANCORP INC NEW COM 11,330 -607 (5.09) 578,069
STONEGATE BK FT LAUDERDALE FLA COM 9,792 -4,944 (33.55) 327,501
HOMESTREET INC COM 9,746 -1,297 (11.74) 494,198
CENTURY BANCORP INC MASS CL A NON VTG 7,838 -659 (7.76) 199,196
HERITAGE FINL CORP WASH COM 6,003 -1,272 (17.48) 352,729
ONEIDA FINL CORP MD COM 4,955 -97 (1.92) 250,873
RIVERVIEW BANCORP INC COM 4,221 -1,510 (26.35) 942,451
LOEWS CORP COM 4,184 -2,092 (33.33) 100,000
SEACOAST BKG CORP FLA COM NEW 3,267 -1,760 (35.01) 234,200
LAKE SHORE BANCORP INC COM 2,521 -360 (12.5) 185,000
PEAPACK-GLADSTONE FINL CORP COM 2,425 -1,865 (43.47) 116,660
HERITAGE OAKS BANCORP COM 1,492 -970 (39.41) 186,994