JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 48
New Positions 5
Increased Positions 12
Decreased Positions 24
Positions with Activity 36
Sold Out Positions 4
Total Mkt Value (in $ millions) 379

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 80.88%
Healthcare
Services 17.78%
Technology 0%
Transportation
Utilities

48 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ELLIE MAE INC COM -1,125 Sold Out 0
FIRST NIAGARA FINL GP INC COM -7,481 Sold Out 0
FIRSTMERIT CORP COM -2,379 Sold Out 0
OCWEN FINL CORP COM NEW -2,401 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM 1,329 -4,475 (77.1) 171,512
WILLIS LEASE FINANCE CORP COM 4,460 -3,661 (45.08) 218,529
CENTER BANCORP INC COM 4,129 -2,348 (36.26) 221,500
AERCAP HOLDINGS NV SHS 21,151 -11,082 (34.38) 541,354
SIMPLICITY BANCORP COM 4,255 -1,901 (30.88) 250,000
OLD NATL BANCORP IND COM 10,744 -4,000 (27.13) 758,205
STERLING BANCORP DEL COM 19,895 -7,002 (26.03) 1,620,088
UNITED FINANCIAL BANCORP INC COM 9,362 -3,275 (25.92) 516,118
WASHINGTON BKG CO OAK HBR WASH COM 9,669 -2,153 (18.22) 553,761
S & T BANCORP INC COM 5,880 -1,303 (18.14) 257,349
OFG BANCORP COM 22,337 -2,990 (11.81) 1,344,782
TRADE STR RESIDENTIAL INC COM NEW 4,631 -515 (10) 634,410
NORTH VALLEY BANCORP COM NEW 4,520 -499 (9.94) 201,052
FNB CORP PA COM 6,545 -640 (8.9) 511,711
LAKE SHORE BANCORP INC COM 2,827 -236 (7.7) 230,745
BANK COMM HLDGS COM 2,925 -163 (5.26) 450,000


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