JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 13
Decreased Positions 17
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 454

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 71.17%
Healthcare
Services 11.28%
Technology
Transportation
Utilities

17 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM 38,656 -4,732 (10.91) 1,317,071
RENASANT CORP COM 18,081 -6,613 (26.78) 567,169
HOME BANCORP INC COM 13,879 -120 (0.86) 577,794
CONNECTONE BANCORP INC NEW COM 9,619 -2,602 (21.29) 455,000
STONEGATE BK FT LAUDERDALE FLA COM 7,708 -2,294 (22.93) 252,401
NORTHSTAR ASSET MGMT GROUP INC COM 7,707 -2,146 (21.78) 415,688
HERITAGE FINL CORP WASH COM 6,143 -44 (0.71) 350,229
OFG BANCORP COM 5,013 -814 (13.97) 615,905
RIVERVIEW BANCORP INC COM 3,983 -42 (1.04) 932,687
INVESTAR HLDG CORP COM 3,679 -771 (17.33) 238,600
ANCHOR BANCORP WIS INC DEL COM 3,593 -1,119 (23.74) 92,184
ENOVA INTL INC COM 312 -4,685 (93.76) 18,100
HERITAGE OAKS BANCORP COM -1,502 Sold Out 0
HOMESTREET INC COM -10,961 Sold Out 0
LAKE SHORE BANCORP INC COM -2,498 Sold Out 0
PEAPACK-GLADSTONE FINL CORP COM -2,596 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -972 Sold Out 0