JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 20
Decreased Positions 17
Positions with Activity 37
Sold Out Positions 8
Total Mkt Value (in $ millions) 396

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 74.97%
Healthcare
Services 12.95%
Technology
Transportation
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM -10,822 Sold Out 0
CHERRY HILL MTG INVT CORP COM -4,267 Sold Out 0
CHEVIOT FINL CORP NEW COM -3,534 Sold Out 0
FIRST FINL BANCORP OH COM -9,838 Sold Out 0
PENNYMAC MTG INVT TR COM -12,420 Sold Out 0
S & T BANCORP INC COM -2,327 Sold Out 0
WHITE MTNS INS GROUP LTD COM -3,792 Sold Out 0
WILLIS LEASE FINANCE CORP COM -1,219 Sold Out 0
COMMUNITY BK SHS IND INC COM 13 13 New 500
BANCORP INC DEL COM 222 222 New 25,200
ALTISOURCE ASSET MGMT CORP COM 2,121 2,121 New 3,000
HERITAGE OAKS BANCORP COM 2,173 New 308,600
GUARANTY FED BANCSHARES INC COM 2,626 New 214,400
LAKE SHORE BANCORP INC COM 2,629 -21 (0.8) 211,992
SOUTHERN MO BANCORP INC COM 2,631 New 73,500
ONEIDA FINL CORP MD COM 3,430 654 23.56 255,773
PEAPACK-GLADSTONE FINL CORP COM 3,649 New 206,377
INDEPENDENT BANK CORP MICH COM NEW 3,786 New 320,000
RIVERVIEW BANCORP INC COM 5,694 -23 (0.41) 1,430,725
LOEWS CORP COM 6,297 New 150,000