JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 46
New Positions 6
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 4
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 69.78%
Healthcare
Services 11.86%
Technology
Transportation
Utilities

46 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENOVA INTL INC COM -234 Sold Out 0
FIRST MERCHANTS CORP COM -3,544 Sold Out 0
HERITAGE FINL CORP WASH COM -6,161 Sold Out 0
ONEIDA FINL CORP MD COM -4,977 Sold Out 0
ANCHOR BANCORP WIS INC DEL COM 3,573 -140 (3.78) 88,696
LOEWS CORP COM 3,653 New 100,000
PEOPLES UTAH BANCORP COM 1,679 1,679 New 100,000
QCR HOLDINGS INC COM 2,267 2,267 New 108,686
FIRST MID ILL BANCSHARES INC COM 3,096 3,096 New 142,858
STONEGATE BK FT LAUDERDALE FLA COM 5,298 -2,476 (31.85) 172,000
RENASANT CORP COM 5,812 -11,703 (66.82) 188,201
CENTURY BANCORP INC MASS CL A NON VTG 7,877 -410 (4.95) 189,342
CONSUMER PORTFOLIO SVCS INC COM 1,068 1,068 New 190,762
GUARANTY FED BANCSHARES INC COM 3,145 New 214,400
INVESTAR HLDG CORP COM 3,722 New 238,600
CHERRY HILL MTG INVT CORP COM 4,387 4,387 New 271,478
CONNECTONE BANCORP INC NEW COM 5,703 -2,947 (34.07) 300,000
SERVISFIRST BANCSHARES INC COM 11,127 -4,731 (29.84) 300,000
SEACOAST BKG CORP FLA COM NEW 4,662 -3,216 (40.82) 304,700
INDEPENDENT BANK CORP MICH COM NEW 4,531 New 320,000


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