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 46
New Positions 2
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 443

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 70.22%
Healthcare
Services 12.42%
Technology
Transportation
Utilities

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE OAKS BANCORP COM -1,464 Sold Out 0
HOMESTREET INC COM -11,431 Sold Out 0
LAKE SHORE BANCORP INC COM -2,531 Sold Out 0
PEAPACK-GLADSTONE FINL CORP COM -2,361 Sold Out 0
RENASANT CORP COM -398 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -865 Sold Out 0


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