JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 45
New Positions 5
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value (in $ millions) 458

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 70.62%
Healthcare
Services 10.8%
Technology
Transportation
Utilities

45 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CENTURY BANCORP INC MASS CL A NON VTG 7,838 -659 (7.76) 199,196
AMERIS BANCORP COM 11,770 -159 (1.33) 458,681
ANCHOR BANCORP WIS INC DEL COM 4,145 4,145 New 120,884
BERKSHIRE HILLS BANCORP INC COM 40,476 -500 (1.22) 1,478,295
CHEMICAL FINL CORP COM 13,234 -1,988 (13.06) 430,100
COMMUNITY BK SHS IND INC COM 6,616 6,173 1,392.84 238,839
CONNECTONE BANCORP INC NEW COM 11,330 -607 (5.09) 578,069
ENOVA INTL INC COM 5,406 5,406 New 290,000
FIDELITY SOUTHERN CORP NEW COM 12,012 3,772 45.78 698,344
FIRST MERCHANTS CORP COM 3,162 486 18.16 136,711
FIRSTMERIT CORP COM 9,804 1,667 20.48 512,515
GREAT WESTN BANCORP INC COM 12,425 12,425 New 543,750
GUARANTY FED BANCSHARES INC COM 3,066 New 214,400
HERITAGE FINL CORP WASH COM 6,003 -1,272 (17.48) 352,729
HERITAGE FINL GROUP INC COM 22,575 -2,603 (10.34) 821,514
HERITAGE OAKS BANCORP COM 1,492 -970 (39.41) 186,994
HF FINL CORP COM 10,052 New 692,260
HOME BANCORP INC COM 12,722 -560 (4.22) 582,794
HOMESTREET INC COM 9,746 -1,297 (11.74) 494,198
INVESTAR HLDG CORP COM 4,603 169 3.81 288,600


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