JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 47
New Positions 7
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 7
Total Mkt Value (in $ millions) 400

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 76.93%
Healthcare
Services 7.52%
Technology
Transportation
Utilities

47 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 18,411 -2,198 (10.67) 455,600
ALTISOURCE ASSET MGMT CORP COM -671 Sold Out 0
AMERIS BANCORP COM 11,232 1,430 14.59 464,881
BANCORP INC DEL COM -219 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM 37,444 New 1,496,544
CENTURY BANCORP INC MASS CL A NON VTG 8,634 176 2.08 215,950
CHEMICAL FINL CORP COM 14,376 904 6.71 494,700
COMMUNITY BK SHS IND INC COM 432 418 3,099.80 15,999
CONNECTONE BANCORP INC NEW COM 11,340 -782 (6.45) 609,041
FIDELITY SOUTHERN CORP NEW COM 7,430 New 479,031
FIFTH THIRD BANCORP COM -7,068 Sold Out 0
FIRST MERCHANTS CORP COM 2,624 2,624 New 115,701
FIRSTMERIT CORP COM 7,347 7,347 New 425,400
GUARANTY FED BANCSHARES INC COM 3,055 New 214,400
HERITAGE FINL CORP WASH COM 6,852 24 .35 427,446
HERITAGE FINL GROUP INC COM 22,283 4,335 24.16 916,224
HERITAGE OAKS BANCORP COM 2,515 New 308,600
HF FINL CORP COM 9,865 New 692,260
HOME BANCORP INC COM 13,538 -1,760 (11.51) 608,462
HOMESTREET INC COM -8,664 Sold Out 0


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