JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 47
New Positions 7
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 7
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 77.84%
Healthcare
Services 6.93%
Technology
Transportation
Utilities

47 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTISOURCE ASSET MGMT CORP COM -1,415 Sold Out 0
BANCORP INC DEL COM -255 Sold Out 0
FIFTH THIRD BANCORP COM -7,840 Sold Out 0
HOMESTREET INC COM -8,585 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -23,252 Sold Out 0
OLD NATL BANCORP IND COM -9,197 Sold Out 0
TRADE STR RESIDENTIAL INC COM NEW -7,659 Sold Out 0
POPULAR INC COM NEW 20,323 -4,453 (17.97) 635,700
OFG BANCORP COM 11,548 -1,704 (12.86) 715,905
HOME BANCORP INC COM 14,025 -1,824 (11.51) 608,462
AERCAP HOLDINGS NV SHS 17,304 -2,066 (10.67) 455,600
RIVERVIEW BANCORP INC COM 5,566 -657 (10.56) 1,279,625
STONEGATE BK FT LAUDERDALE FLA COM 14,155 -1,556 (9.91) 492,848
MIDSOUTH BANCORP INC COM 6,601 -544 (7.62) 390,116
CONNECTONE BANCORP INC NEW COM 11,389 -785 (6.45) 609,041
MAINSOURCE FINANCIAL GP INC COM 11,424 -381 (3.23) 600,023
STERLING BANCORP DEL COM 21,796 -658 (2.93) 1,572,588
UNITED FINL BANCORP INC NEW COM 7,625 -86 (1.11) 534,736
LAKE SHORE BANCORP INC COM 2,829 -8 (0.27) 211,426
BERKSHIRE HILLS BANCORP INC COM 39,135 New 1,496,544