JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 46
New Positions 6
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 4
Total Mkt Value (in $ millions) 405

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 69.71%
Healthcare
Services 11.84%
Technology
Transportation
Utilities

46 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ENOVA INTL INC COM -224 Sold Out 0
FIRST MERCHANTS CORP COM -3,538 Sold Out 0
HERITAGE FINL CORP WASH COM -6,126 Sold Out 0
ONEIDA FINL CORP MD COM -4,927 Sold Out 0
RENASANT CORP COM 5,812 -11,703 (66.82) 188,201
SEACOAST BKG CORP FLA COM NEW 4,674 -3,224 (40.82) 304,700
FIRSTMERIT CORP COM 5,782 -3,336 (36.59) 324,999
CONNECTONE BANCORP INC NEW COM 5,856 -3,026 (34.07) 300,000
STONEGATE BK FT LAUDERDALE FLA COM 5,311 -2,483 (31.85) 172,000
SERVISFIRST BANCSHARES INC COM 11,100 -4,720 (29.84) 300,000
AERCAP HOLDINGS NV SHS 20,676 -6,892 (25) 495,000
POPULAR INC COM NEW 16,010 -3,817 (19.25) 555,700
TALMER BANCORP INC COM 20,088 -4,773 (19.2) 1,250,000
RIVERVIEW BANCORP INC COM 3,366 -728 (17.78) 766,847
HOME BANCORP INC COM 12,276 -1,880 (13.28) 501,045
CHEMICAL FINL CORP COM 12,185 -1,182 (8.84) 392,062
MAINSOURCE FINANCIAL GP INC COM 11,395 -1,016 (8.19) 558,323
LCNB CORP COM 10,889 -591 (5.15) 670,092
CENTURY BANCORP INC MASS CL A NON VTG 7,928 -413 (4.95) 189,342
BERKSHIRE HILLS BANCORP INC COM 34,549 -1,789 (4.92) 1,252,224