JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 46
New Positions 6
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 4
Total Mkt Value (in $ millions) 405

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 69.71%
Healthcare
Services 11.84%
Technology
Transportation
Utilities

46 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CENTURY BANCORP INC MASS CL A NON VTG 7,928 -413 (4.95) 189,342
ALTISOURCE RESIDENTIAL CORP CL B 7,947 7,198 959.89 523,203
AMERIS BANCORP COM 25,835 533 2.11 968,681
ANCHOR BANCORP WIS INC DEL COM 3,662 -144 (3.78) 88,696
BERKSHIRE HILLS BANCORP INC COM 34,549 -1,789 (4.92) 1,252,224
BOSTON PRIVATE FINL HLDGS INC COM 3,832 3,832 New 325,000
CHEMICAL FINL CORP COM 12,185 -1,182 (8.84) 392,062
CHERRY HILL MTG INVT CORP COM 4,368 4,368 New 271,478
CONNECTONE BANCORP INC NEW COM 5,856 -3,026 (34.07) 300,000
CONSUMER PORTFOLIO SVCS INC COM 1,093 1,093 New 190,762
ENOVA INTL INC COM -224 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM 12,729 -477 (3.61) 673,144
FIRST MERCHANTS CORP COM -3,538 Sold Out 0
FIRST MID ILL BANCSHARES INC COM 3,096 3,096 New 142,858
FIRSTMERIT CORP COM 5,782 -3,336 (36.59) 324,999
GREAT WESTN BANCORP INC COM 14,678 1,213 9.01 593,750
GUARANTY FED BANCSHARES INC COM 3,145 New 214,400
HERITAGE FINL CORP WASH COM -6,126 Sold Out 0
HF FINL CORP COM 11,076 New 692,260
HOME BANCORP INC COM 12,276 -1,880 (13.28) 501,045


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