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 70.27%
Healthcare
Services 12.42%
Technology
Transportation
Utilities

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOMESTREET INC COM -11,451 Sold Out 0
HERITAGE FINL GROUP INC COM 16,729 -5,723 (25.49) 612,097
ENOVA INTL INC COM 357 -5,370 (93.76) 18,100
BERKSHIRE HILLS BANCORP INC COM 36,325 -4,447 (10.91) 1,317,071
LAKE SHORE BANCORP INC COM -2,499 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM 8,958 -2,494 (21.78) 415,688
PEAPACK-GLADSTONE FINL CORP COM -2,389 Sold Out 0
CONNECTONE BANCORP INC NEW COM 8,722 -2,359 (21.29) 455,000
STONEGATE BK FT LAUDERDALE FLA COM 7,615 -2,266 (22.93) 252,401
HERITAGE OAKS BANCORP COM -1,470 Sold Out 0
OFG BANCORP COM 8,087 -1,313 (13.97) 615,905
ANCHOR BANCORP WIS INC DEL COM 3,424 -1,066 (23.74) 92,184
TOWNEBANK PORTSMOUTH VA COM -869 Sold Out 0
INVESTAR HLDG CORP COM 3,710 -778 (17.33) 238,600
RENASANT CORP COM -399 Sold Out 0
HOME BANCORP INC COM 12,914 -112 (0.86) 577,794
HERITAGE FINL CORP WASH COM 6,062 -43 (0.71) 350,229
RIVERVIEW BANCORP INC COM 3,805 -40 (1.04) 932,687
CENTURY BANCORP INC MASS CL A NON VTG 7,753 New 199,196
CHEMICAL FINL CORP COM 13,049 New 430,100