JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 6
Total Mkt Value (in $ millions) 368

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 76.2%
Healthcare
Services 18.48%
Technology
Transportation
Utilities

47 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK COMM HLDGS COM -2,844 Sold Out 0
CAPE BANCORP INC COM -625 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,274 Sold Out 0
FNB CORP PA COM -6,207 Sold Out 0
MACKINAC FINL CORP COM -249 Sold Out 0
NORTH VALLEY BANCORP COM NEW -4,337 Sold Out 0
WILLIS LEASE FINANCE CORP COM 1,450 -3,902 (72.91) 59,200
S & T BANCORP INC COM 2,317 -3,824 (62.27) 97,100
FIRST FINL BANCORP OH COM 9,998 -7,819 (43.89) 617,554
SIMPLICITY BANCORP COM 2,505 -1,670 (40) 150,000
PENNYMAC MTG INVT TR COM 12,472 -7,304 (36.93) 575,000
AMERICAN CAPITAL AGENCY CORP COM 11,800 -5,157 (30.41) 504,500
HERITAGE FINL CORP WASH COM 5,594 -2,089 (27.19) 358,848
OFG BANCORP COM 17,040 -5,875 (25.64) 1,000,000
WHITE MTNS INS GROUP LTD COM 3,638 -910 (20) 6,000
CHERRY HILL MTG INVT CORP COM 4,534 -999 (18.06) 225,784
UNITED FINL BANCORP INC NEW COM 7,455 -1,320 (15.04) 590,738
AERCAP HOLDINGS NV SHS 22,126 -2,571 (10.41) 485,000
HOMESTREET INC COM 12,069 -1,301 (9.73) 679,574
RIVERVIEW BANCORP INC COM 5,545 -496 (8.21) 1,436,625