JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 20
Decreased Positions 17
Positions with Activity 37
Sold Out Positions 8
Total Mkt Value (in $ millions) 402

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 74.09%
Healthcare
Services 13.98%
Technology
Transportation
Utilities

7 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STONEGATE BK FT LAUDERDALE FLA COM 14,152 14,152 New 547,029
SERVISFIRST BANCSHARES INC COM 13,621 13,621 New 460,800
FIFTH THIRD BANCORP COM 8,040 8,040 New 400,000
FIDELITY SOUTHERN CORP NEW COM 6,524 6,524 New 479,031
ALTISOURCE ASSET MGMT CORP COM 1,781 1,781 New 3,000
BANCORP INC DEL COM 231 231 New 25,200
COMMUNITY BK SHS IND INC COM 13 13 New 500