JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 45
New Positions 4
Increased Positions 14
Decreased Positions 24
Positions with Activity 38
Sold Out Positions 5
Total Mkt Value (in $ millions) 387

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 69.42%
Healthcare
Services 8.27%
Technology
Transportation
Utilities

5 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE RESIDENTIAL CORP CL B -4,832 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -3,216 Sold Out 0
FIRSTMERIT CORP COM -4,986 Sold Out 0
PEOPLES UTAH BANCORP COM -593 Sold Out 0
STONEGATE BK FT LAUDERDALE FLA COM -2,727 Sold Out 0