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) 460

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 70.37%
Healthcare
Services 10.98%
Technology
Transportation
Utilities

20 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 29,990 8,641 40.47 640,000
TALMER BANCORP INC COM 23,493 2,640 12.66 1,468,300
NORTHSTAR RLTY FIN CORP COM NEW 20,582 8,947 76.90 1,085,000
SOUTHERN MO BANCORP INC COM 13,288 10,425 364.05 682,150
GREAT WESTN BANCORP INC COM 12,403 12,403 New 543,750
FIDELITY SOUTHERN CORP NEW COM 11,977 3,761 45.78 698,344
MAINSOURCE FINANCIAL GP INC COM 11,974 159 1.35 608,123
TRICO BANCSHARES COM 11,790 355 3.11 498,090
NORTHSTAR ASSET MGMT GROUP INC COM 11,468 270 2.41 531,424
LCNB CORP COM 10,819 399 3.83 693,968
FIRSTMERIT CORP COM 9,722 1,653 20.48 512,515
PEOPLES BANCORP INC COM 8,050 1,161 16.86 343,423
MIDSOUTH BANCORP INC COM 7,493 2,043 37.50 536,393
COMMUNITY BK SHS IND INC COM 6,676 6,228 1,392.84 238,839
ENOVA INTL INC COM 5,606 5,606 New 290,000
INVESTAR HLDG CORP COM 4,514 166 3.81 288,600
ANCHOR BANCORP WIS INC DEL COM 4,161 4,161 New 120,884
FIRST MERCHANTS CORP COM 3,153 484 18.16 136,711
TOWNEBANK PORTSMOUTH VA COM 881 881 New 54,434
RENASANT CORP COM 408 408 New 13,400

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