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) 408

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 77.58%
Healthcare
Services 6.99%
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 ▲
ALTISOURCE ASSET MGMT CORP COM -1,396 Sold Out 0
BANCORP INC DEL COM -255 Sold Out 0
FIFTH THIRD BANCORP COM -8,028 Sold Out 0
HOMESTREET INC COM -8,619 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -23,252 Sold Out 0
OLD NATL BANCORP IND COM -9,222 Sold Out 0
TRADE STR RESIDENTIAL INC COM NEW -7,717 Sold Out 0
COMMUNITY BK SHS IND INC COM 430 417 3,099.80 15,999
SOUTHERN MO BANCORP INC COM 2,686 New 73,500
FIRST MERCHANTS CORP COM 2,613 2,613 New 115,701
LOEWS CORP COM 6,272 New 150,000
PEAPACK-GLADSTONE FINL CORP COM 3,766 New 206,377
LAKE SHORE BANCORP INC COM 2,829 -8 (0.27) 211,426
GUARANTY FED BANCSHARES INC COM 2,841 New 214,400
CENTURY BANCORP INC MASS CL A NON VTG 8,675 177 2.08 215,950
ONEIDA FINL CORP MD COM 3,261 New 255,773
INVESTAR HLDG CORP COM 3,892 3,892 New 278,000
PEOPLES BANCORP INC COM 7,526 7,526 New 293,873
HERITAGE OAKS BANCORP COM 2,404 New 308,600
INDEPENDENT BANK CORP MICH COM NEW 4,067 New 320,000


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