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) 400

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 76.93%
Healthcare
Services 7.52%
Technology
Transportation
Utilities

7 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 11,709 11,709 New 613,356
NORTHSTAR ASSET MGMT GROUP INC COM 11,390 11,390 New 518,924
FIRSTMERIT CORP COM 7,347 7,347 New 425,400
PEOPLES BANCORP INC COM 7,253 7,253 New 293,873
SEACOAST BKG CORP FLA COM NEW 4,541 4,541 New 360,375
INVESTAR HLDG CORP COM 3,861 3,861 New 278,000
FIRST MERCHANTS CORP COM 2,624 2,624 New 115,701


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