JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 45
New Positions 5
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value (in $ millions) 451

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 70.4%
Healthcare
Services 10.94%
Technology
Transportation
Utilities

45 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITED FINL BANCORP INC NEW COM -6,625 Sold Out 0
STONEGATE BK FT LAUDERDALE FLA COM 9,527 -4,810 (33.55) 327,501
HERITAGE FINL GROUP INC COM 21,269 -2,452 (10.34) 821,514
STERLING BANCORP DEL COM 19,244 -2,332 (10.81) 1,402,588
LOEWS CORP COM 4,101 -2,051 (33.33) 100,000
CHEMICAL FINL CORP COM 12,980 -1,950 (13.06) 430,100
PEAPACK-GLADSTONE FINL CORP COM 2,292 -1,763 (43.47) 116,660
SERVISFIRST BANCSHARES INC COM 13,418 -1,710 (11.3) 417,501
SEACOAST BKG CORP FLA COM NEW 3,091 -1,666 (35.01) 234,200
RIVERVIEW BANCORP INC COM 4,241 -1,517 (26.35) 942,451
HERITAGE FINL CORP WASH COM 5,686 -1,204 (17.48) 352,729
SIMPLICITY BANCORP COM 8,480 -1,128 (11.74) 494,198
HERITAGE OAKS BANCORP COM 1,440 -936 (39.41) 186,994
CENTURY BANCORP INC MASS CL A NON VTG 7,717 -649 (7.76) 199,196
CONNECTONE BANCORP INC NEW COM 10,556 -566 (5.09) 578,069
HOME BANCORP INC COM 12,425 -547 (4.22) 582,794
BERKSHIRE HILLS BANCORP INC COM 39,441 -487 (1.22) 1,478,295
LAKE SHORE BANCORP INC COM 2,469 -353 (12.5) 185,000
POPULAR INC COM NEW 21,679 -259 (1.18) 628,200
AMERIS BANCORP COM 12,004 -162 (1.33) 458,681