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) 392

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 77.03%
Healthcare
Services 7.55%
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 -480 Sold Out 0
BANCORP INC DEL COM -215 Sold Out 0
FIFTH THIRD BANCORP COM -6,920 Sold Out 0
HOMESTREET INC COM -8,814 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -23,252 Sold Out 0
OLD NATL BANCORP IND COM -8,424 Sold Out 0
TRADE STR RESIDENTIAL INC COM NEW -7,650 Sold Out 0
COMMUNITY BK SHS IND INC COM 432 419 3,099.80 15,999
HERITAGE OAKS BANCORP COM 2,370 New 308,600
FIRST MERCHANTS CORP COM 2,527 2,527 New 115,701
SOUTHERN MO BANCORP INC COM 2,666 New 73,500
LAKE SHORE BANCORP INC COM 2,949 -8 (0.27) 211,426
GUARANTY FED BANCSHARES INC COM 3,118 New 214,400
ONEIDA FINL CORP MD COM 3,368 New 255,773
PEAPACK-GLADSTONE FINL CORP COM 3,680 New 206,377
INVESTAR HLDG CORP COM 3,892 3,892 New 278,000
INDEPENDENT BANK CORP MICH COM NEW 3,936 New 320,000
SEACOAST BKG CORP FLA COM NEW 4,562 4,562 New 360,375
MIDSOUTH BANCORP INC COM 5,438 -448 (7.62) 390,116
RIVERVIEW BANCORP INC COM 5,630 -665 (10.56) 1,279,625


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