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
HOMESTREET INC COM -11,559 Sold Out 0
RENASANT CORP COM 18,229 -6,667 (26.78) 567,169
ENOVA INTL INC COM 325 -4,889 (93.76) 18,100
BERKSHIRE HILLS BANCORP INC COM 37,866 -4,635 (10.91) 1,317,071
CONNECTONE BANCORP INC NEW COM 9,937 -2,688 (21.29) 455,000
PEAPACK-GLADSTONE FINL CORP COM -2,597 Sold Out 0
LAKE SHORE BANCORP INC COM -2,485 Sold Out 0
STONEGATE BK FT LAUDERDALE FLA COM 7,423 -2,209 (22.93) 252,401
NORTHSTAR ASSET MGMT GROUP INC COM 7,482 -2,083 (21.78) 415,688
HERITAGE OAKS BANCORP COM -1,502 Sold Out 0
ANCHOR BANCORP WIS INC DEL COM 3,752 -1,168 (23.74) 92,184
OFG BANCORP COM 5,857 -951 (13.97) 615,905
TOWNEBANK PORTSMOUTH VA COM -891 Sold Out 0
INVESTAR HLDG CORP COM 3,705 -777 (17.33) 238,600
HOME BANCORP INC COM 14,601 -126 (0.86) 577,794
HERITAGE FINL CORP WASH COM 6,227 -44 (0.71) 350,229
RIVERVIEW BANCORP INC COM 4,011 -42 (1.04) 932,687
CENTURY BANCORP INC MASS CL A NON VTG 8,026 New 199,196
CHEMICAL FINL CORP COM 14,137 New 430,100
FIDELITY SOUTHERN CORP NEW COM 12,137 New 698,344