JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 20
Decreased Positions 17
Positions with Activity 37
Sold Out Positions 8
Total Mkt Value (in $ millions) 404

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 74.18%
Healthcare
Services 13.92%
Technology
Transportation
Utilities

48 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CENTURY BANCORP INC MASS CL A NON VTG 7,552 New 211,543
ALTISOURCE ASSET MGMT CORP COM 1,710 1,710 New 3,000
AMERICAN CAPITAL AGENCY CORP COM -11,750 Sold Out 0
AMERIS BANCORP COM 9,225 New 405,681
BANCORP INC DEL COM 232 232 New 25,200
BERKSHIRE HILLS BANCORP INC COM 36,351 1,664 4.80 1,496,544
CHEMICAL FINL CORP COM 13,189 5,334 67.91 463,600
CHERRY HILL MTG INVT CORP COM -4,448 Sold Out 0
CHEVIOT FINL CORP NEW COM -3,556 Sold Out 0
COMMUNITY BK SHS IND INC COM 13 13 New 500
CONNECTONE BANCORP INC NEW COM 12,389 -225 (1.78) 651,042
FIDELITY SOUTHERN CORP NEW COM 6,630 6,630 New 479,031
FIFTH THIRD BANCORP COM 7,986 7,986 New 400,000
FIRST FINL BANCORP OH COM -10,319 Sold Out 0
GUARANTY FED BANCSHARES INC COM 2,691 New 214,400
HERITAGE FINL CORP WASH COM 7,015 1,105 18.70 425,946
HERITAGE FINL GROUP INC COM 15,032 New 737,957
HERITAGE OAKS BANCORP COM 2,148 New 308,600
HF FINL CORP COM 9,346 New 692,260
HOME BANCORP INC COM 15,085 1,204 8.68 687,573


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