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 45
New Positions 2
Increased Positions 13
Decreased Positions 17
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 450

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 71.54%
Healthcare
Services 11.02%
Technology
Transportation
Utilities

45 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 8,299 New 199,196
ALTISOURCE RESIDENTIAL CORP CL B 824 824 New 49,364
AMERIS BANCORP COM 24,647 12,730 106.83 948,681
ANCHOR BANCORP WIS INC DEL COM 3,451 -1,075 (23.74) 92,184
BERKSHIRE HILLS BANCORP INC COM 38,063 -4,659 (10.91) 1,317,071
CHEMICAL FINL CORP COM 14,258 New 430,100
CONNECTONE BANCORP INC NEW COM 9,760 -2,640 (21.29) 455,000
ENOVA INTL INC COM 329 -4,935 (93.76) 18,100
FIDELITY SOUTHERN CORP NEW COM 12,989 New 698,344
FIRST MERCHANTS CORP COM 3,567 New 136,711
FIRSTMERIT CORP COM 10,450 New 512,515
GREAT WESTN BANCORP INC COM 13,175 22 .17 544,667
GUARANTY FED BANCSHARES INC COM 3,180 New 214,400
HERITAGE FINL CORP WASH COM 6,136 -44 (0.71) 350,229
HERITAGE OAKS BANCORP COM -1,477 Sold Out 0
HF FINL CORP COM 10,456 New 692,260
HOME BANCORP INC COM 14,133 -122 (0.86) 577,794
HOMESTREET INC COM -11,747 Sold Out 0
INVESTAR HLDG CORP COM 3,617 -758 (17.33) 238,600
LAKE SHORE BANCORP INC COM -2,486 Sold Out 0


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