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) 453

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 71.27%
Healthcare
Services 11.29%
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
AERCAP HOLDINGS NV SHS 30,914 937 3.13 660,000
ALTISOURCE RESIDENTIAL CORP CL B 813 813 New 49,364
AMERIS BANCORP COM 25,624 13,235 106.83 948,681
ANCHOR BANCORP WIS INC DEL COM 3,412 -1,062 (23.74) 92,184
BERKSHIRE HILLS BANCORP INC COM 38,327 -4,692 (10.91) 1,317,071
CENTURY BANCORP INC MASS CL A NON VTG 8,297 New 199,196
CHEMICAL FINL CORP COM 14,172 New 430,100
CONNECTONE BANCORP INC NEW COM 9,719 -2,629 (21.29) 455,000
ENOVA INTL INC COM 327 -4,916 (93.76) 18,100
FIDELITY SOUTHERN CORP NEW COM 13,576 New 698,344
FIRST MERCHANTS CORP COM 3,559 New 136,711
FIRSTMERIT CORP COM 9,605 New 512,515
GREAT WESTN BANCORP INC COM 14,303 24 .17 544,667
GUARANTY FED BANCSHARES INC COM 3,177 New 214,400
HERITAGE FINL CORP WASH COM 6,199 -44 (0.71) 350,229
HERITAGE OAKS BANCORP COM -1,488 Sold Out 0
HF FINL CORP COM 10,799 New 692,260
HOME BANCORP INC COM 14,000 -121 (0.86) 577,794
HOMESTREET INC COM -11,174 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW 4,563 New 320,000