JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 43
New Positions 0
Increased Positions 14
Decreased Positions 19
Positions with Activity 33
Sold Out Positions 2
Total Mkt Value (in $ millions) 346

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 72.45%
Healthcare
Services 7.31%
Technology
Transportation
Utilities

43 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONSUMER PORTFOLIO SVCS INC COM -769 Sold Out 0
RENASANT CORP COM -5,797 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM 2,886 -6,875 (70.43) 199,032
PEOPLES UTAH BANCORP COM 528 -937 (63.95) 36,054
STONEGATE BK FT LAUDERDALE FLA COM 2,511 -2,479 (49.68) 86,557
FIRSTMERIT CORP COM 4,333 -1,926 (30.77) 224,999
ANCHOR BANCORP WIS INC DEL COM 2,685 -979 (26.72) 65,000
ALTISOURCE RESIDENTIAL CORP CL B 3,805 -982 (20.52) 415,867
SEACOAST BKG CORP FLA COM NEW 3,618 -797 (18.05) 249,700
SERVISFIRST BANCSHARES INC COM 8,940 -1,827 (16.97) 249,106
QCR HOLDINGS INC COM 2,073 -342 (14.16) 93,293
MIDSOUTH BANCORP INC COM 3,459 -569 (14.13) 489,233
RIVERVIEW BANCORP INC COM 2,976 -384 (11.42) 679,266
AMERIS BANCORP COM 22,549 -2,889 (11.36) 858,681
CONNECTONE BANCORP INC NEW COM 4,283 -400 (8.53) 274,400
CENTURY BANCORP INC MASS CL A NON VTG 6,864 -539 (7.28) 175,552
BERKSHIRE HILLS BANCORP INC COM 31,031 -1,714 (5.24) 1,186,661
TRICO BANCSHARES COM 11,718 -619 (5.02) 473,090
POPULAR INC COM NEW 13,161 -365 (2.7) 540,700
FIRST MID ILL BANCSHARES INC COM 3,713 New 142,858


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