JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 20
Decreased Positions 17
Positions with Activity 37
Sold Out Positions 8
Total Mkt Value (in $ millions) 402

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 74.09%
Healthcare
Services 13.98%
Technology
Transportation
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN CAPITAL AGENCY CORP COM -11,785 Sold Out 0
CHERRY HILL MTG INVT CORP COM -4,443 Sold Out 0
CHEVIOT FINL CORP NEW COM -3,562 Sold Out 0
FIRST FINL BANCORP OH COM -10,190 Sold Out 0
PENNYMAC MTG INVT TR COM -12,483 Sold Out 0
S & T BANCORP INC COM -2,391 Sold Out 0
WHITE MTNS INS GROUP LTD COM -3,775 Sold Out 0
WILLIS LEASE FINANCE CORP COM -1,357 Sold Out 0
TRADE STR RESIDENTIAL INC COM NEW 6,804 -5,785 (45.95) 961,021
HOMESTREET INC COM 8,914 -3,223 (26.56) 499,100
MIDSOUTH BANCORP INC COM 7,896 -2,690 (25.41) 422,270
OFG BANCORP COM 13,235 -2,875 (17.84) 821,561
OLD NATL BANCORP IND COM 8,230 -1,703 (17.14) 628,225
UNITED FINL BANCORP INC NEW COM 6,808 -630 (8.46) 540,736
CONNECTONE BANCORP INC NEW COM 12,370 -224 (1.78) 651,042
LAKE SHORE BANCORP INC COM 2,610 -21 (0.8) 211,992
RIVERVIEW BANCORP INC COM 5,322 -22 (0.41) 1,430,725
ALTISOURCE ASSET MGMT CORP COM 1,781 1,781 New 3,000
AMERIS BANCORP COM 9,071 New 405,681
BANCORP INC DEL COM 231 231 New 25,200


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