JACOBS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 45
New Positions 5
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value (in $ millions) 464

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 70.83%
Healthcare
Services 10.6%
Technology
Transportation
Utilities

45 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
UNITED FINL BANCORP INC NEW COM -6,914 Sold Out 0
RENASANT CORP COM 411 411 New 13,400
TOWNEBANK PORTSMOUTH VA COM 897 897 New 54,434
HERITAGE OAKS BANCORP COM 1,537 -1,000 (39.41) 186,994
LAKE SHORE BANCORP INC COM 2,521 -360 (12.5) 185,000
PEAPACK-GLADSTONE FINL CORP COM 2,525 -1,941 (43.47) 116,660
GUARANTY FED BANCSHARES INC COM 3,096 New 214,400
FIRST MERCHANTS CORP COM 3,255 500 18.16 136,711
SEACOAST BKG CORP FLA COM NEW 3,321 -1,789 (35.01) 234,200
INDEPENDENT BANK CORP MICH COM NEW 4,150 New 320,000
ANCHOR BANCORP WIS INC DEL COM 4,154 4,154 New 120,884
RIVERVIEW BANCORP INC COM 4,175 -1,494 (26.35) 942,451
LOEWS CORP COM 4,224 -2,112 (33.33) 100,000
INVESTAR HLDG CORP COM 4,603 169 3.81 288,600
ONEIDA FINL CORP MD COM 4,967 -97 (1.92) 250,873
ENOVA INTL INC COM 5,803 5,803 New 290,000
HERITAGE FINL CORP WASH COM 6,085 -1,289 (17.48) 352,729
COMMUNITY BK SHS IND INC COM 6,616 6,173 1,392.84 238,839
MIDSOUTH BANCORP INC COM 7,595 2,071 37.50 536,393
CENTURY BANCORP INC MASS CL A NON VTG 7,958 -669 (7.76) 199,196