JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 47
New Positions 4
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 6
Total Mkt Value (in $ millions) 370

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 76.67%
Healthcare
Services 18.12%
Technology
Transportation
Utilities

47 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANK COMM HLDGS COM -2,885 Sold Out 0
CAPE BANCORP INC COM -638 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,370 Sold Out 0
FNB CORP PA COM -6,427 Sold Out 0
MACKINAC FINL CORP COM -268 Sold Out 0
NORTH VALLEY BANCORP COM NEW -4,473 Sold Out 0
WILLIS LEASE FINANCE CORP COM 1,401 -3,771 (72.91) 59,200
HERITAGE OAKS BANCORP COM 2,256 New 308,600
S & T BANCORP INC COM 2,361 -3,896 (62.27) 97,100
SOUTHERN MO BANCORP INC COM 2,558 466 22.30 73,500
SIMPLICITY BANCORP COM 2,625 -1,750 (40) 150,000
LAKE SHORE BANCORP INC COM 2,635 -210 (7.39) 213,694
GUARANTY FED BANCSHARES INC COM 2,693 2,693 New 214,400
ONEIDA FINL CORP MD COM 2,724 237 9.52 207,000
CHEVIOT FINL CORP NEW COM 3,478 306 9.65 279,589
WHITE MTNS INS GROUP LTD COM 3,679 -920 (20) 6,000
INDEPENDENT BANK CORP MICH COM NEW 3,936 New 320,000
PEAPACK-GLADSTONE FINL CORP COM 4,097 72 1.79 206,377
CHERRY HILL MTG INVT CORP COM 4,452 -981 (18.06) 225,784
RIVERVIEW BANCORP INC COM 5,531 -495 (8.21) 1,436,625


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