JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 449

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 71.49%
Healthcare
Services 11.2%
Technology
Transportation
Utilities

46 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CENTURY BANCORP INC MASS CL A NON VTG 8,099 New 199,196
ALTISOURCE RESIDENTIAL CORP CL B 832 832 New 49,364
AMERIS BANCORP COM 23,992 12,392 106.83 948,681
ANCHOR BANCORP WIS INC DEL COM 3,501 -1,090 (23.74) 92,184
BERKSHIRE HILLS BANCORP INC COM 37,510 -4,592 (10.91) 1,317,071
CHEMICAL FINL CORP COM 14,219 New 430,100
COMMUNITY BK SHS IND INC COM 7,346 809 12.38 268,413
CONNECTONE BANCORP INC NEW COM 9,796 -2,650 (21.29) 455,000
ENOVA INTL INC COM 338 -5,079 (93.76) 18,100
FIDELITY SOUTHERN CORP NEW COM 12,179 New 698,344
FIRST MERCHANTS CORP COM 3,377 New 136,711
FIRSTMERIT CORP COM 10,676 New 512,515
GREAT WESTN BANCORP INC COM 13,132 22 .17 544,667
GUARANTY FED BANCSHARES INC COM 3,156 New 214,400
HERITAGE FINL CORP WASH COM 6,259 -45 (0.71) 350,229
HERITAGE FINL GROUP INC COM 18,473 -6,320 (25.49) 612,097
HERITAGE OAKS BANCORP COM -1,472 Sold Out 0
HF FINL CORP COM 10,502 New 692,260
HOME BANCORP INC COM 14,584 -126 (0.86) 577,794
HOMESTREET INC COM -11,278 Sold Out 0


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