JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 58
New Positions 5
Increased Positions 15
Decreased Positions 30
Positions with Activity 45
Sold Out Positions 12
Total Mkt Value (in $ millions) 466

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 0%
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 100%
Healthcare
Technology 0%
Telecommunication Services
Utilities

58 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMICAL FINL CORP COM 3,711 New 79,553
FIRST MID ILL BANCSHARES INC COM 2,828 New 84,549
ENOVA INTL INC COM 2,224 47 2.14 165,974
STONEGATE MTG CORP COM 1,737 -2,430 (58.31) 218,003
HOMETOWN BANKSHARES CORP COM 1,704 -80 (4.51) 162,460
RIVERVIEW BANCORP INC COM 1,166 -722 (38.26) 172,700
AIR LEASE CORP CL A -3,794 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -5,777 Sold Out 0
ARES CAP CORP COM -843 Sold Out 0
ASTORIA FINL CORP COM -11,429 Sold Out 0
CHARTER FINL CORP MD COM -2,311 Sold Out 0
CONNECTONE BANCORP INC NEW COM -1,098 Sold Out 0
FIRST INTERNET BANCORP COM -1,596 Sold Out 0
FLY LEASING LTD SPONSORED ADR -142 Sold Out 0
HOME BANCSHARES INC COM -3,135 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -26,075 Sold Out 0
SQUARE INC CL A -2,740 Sold Out 0
UNITED FINL BANCORP INC NEW COM -744 Sold Out 0