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) 407

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 74.01%
Healthcare
Services 13.68%
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 ▲
AMERICAN CAPITAL AGENCY CORP COM -11,931 Sold Out 0
CHERRY HILL MTG INVT CORP COM -4,513 Sold Out 0
CHEVIOT FINL CORP NEW COM -3,523 Sold Out 0
FIRST FINL BANCORP OH COM -10,258 Sold Out 0
PENNYMAC MTG INVT TR COM -12,800 Sold Out 0
S & T BANCORP INC COM -2,422 Sold Out 0
WHITE MTNS INS GROUP LTD COM -3,805 Sold Out 0
WILLIS LEASE FINANCE CORP COM -1,254 Sold Out 0
COMMUNITY BK SHS IND INC COM 13 13 New 500
ALTISOURCE ASSET MGMT CORP COM 2,233 2,233 New 3,000
BANCORP INC DEL COM 245 245 New 25,200
SOUTHERN MO BANCORP INC COM 2,648 New 73,500
LOEWS CORP COM 6,561 New 150,000
PEAPACK-GLADSTONE FINL CORP COM 3,872 New 206,377
CENTURY BANCORP INC MASS CL A NON VTG 7,611 New 211,543
LAKE SHORE BANCORP INC COM 2,614 -21 (0.8) 211,992
GUARANTY FED BANCSHARES INC COM 2,682 New 214,400
ONEIDA FINL CORP MD COM 3,351 639 23.56 255,773
HERITAGE OAKS BANCORP COM 2,194 New 308,600
INDEPENDENT BANK CORP MICH COM NEW 3,885 New 320,000