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 46
New Positions 2
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 450

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 71.48%
Healthcare
Services 11.23%
Technology
Transportation
Utilities

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HERITAGE OAKS BANCORP COM -1,487 Sold Out 0
HOMESTREET INC COM -11,199 Sold Out 0
LAKE SHORE BANCORP INC COM -2,523 Sold Out 0
PEAPACK-GLADSTONE FINL CORP COM -2,588 Sold Out 0
RENASANT CORP COM -435 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -894 Sold Out 0
ENOVA INTL INC COM 341 -5,117 (93.76) 18,100
ALTISOURCE RESIDENTIAL CORP CL B 842 842 New 49,364
ANCHOR BANCORP WIS INC DEL COM 3,503 -1,091 (23.74) 92,184
LOEWS CORP COM 3,818 New 100,000
FIRST MERCHANTS CORP COM 3,374 New 136,711
UNITED FINL BANCORP INC NEW COM 2,544 2,544 New 189,542
CENTURY BANCORP INC MASS CL A NON VTG 8,119 New 199,196
GUARANTY FED BANCSHARES INC COM 3,236 New 214,400
INVESTAR HLDG CORP COM 3,670 -769 (17.33) 238,600
ONEIDA FINL CORP MD COM 5,143 New 250,873
STONEGATE BK FT LAUDERDALE FLA COM 7,431 -2,211 (22.93) 252,401
COMMUNITY BK SHS IND INC COM 7,304 805 12.38 268,413
INDEPENDENT BANK CORP MICH COM NEW 4,304 New 320,000
PEOPLES BANCORP INC COM 8,108 New 343,423


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