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 45
New Positions 2
Increased Positions 13
Decreased Positions 17
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 448

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 71.38%
Healthcare
Services 11.05%
Technology
Transportation
Utilities

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEACOAST BKG CORP FLA COM NEW 8,068 4,399 119.86 514,900
CENTURY BANCORP INC MASS CL A NON VTG 8,026 New 199,196
PEOPLES BANCORP INC COM 8,002 New 343,423
MIDSOUTH BANCORP INC COM 7,992 New 536,393
NORTHSTAR ASSET MGMT GROUP INC COM 7,482 -2,083 (21.78) 415,688
STONEGATE BK FT LAUDERDALE FLA COM 7,423 -2,209 (22.93) 252,401
YOUR CMNTY BANKSHARES INC COM 7,261 800 12.38 268,413
HERITAGE FINL CORP WASH COM 6,227 -44 (0.71) 350,229
OFG BANCORP COM 5,857 -951 (13.97) 615,905
ONEIDA FINL CORP MD COM 5,133 New 250,873
INDEPENDENT BANK CORP MICH COM NEW 4,278 New 320,000
RIVERVIEW BANCORP INC COM 4,011 -42 (1.04) 932,687
LOEWS CORP COM 3,860 New 100,000
ANCHOR BANCORP WIS INC DEL COM 3,752 -1,168 (23.74) 92,184
INVESTAR HLDG CORP COM 3,705 -777 (17.33) 238,600
FIRST MERCHANTS CORP COM 3,452 New 136,711
GUARANTY FED BANCSHARES INC COM 3,143 New 214,400
UNITED FINL BANCORP INC NEW COM 2,591 2,591 New 189,542
ALTISOURCE RESIDENTIAL CORP CL B 831 831 New 49,364
ENOVA INTL INC COM 325 -4,889 (93.76) 18,100