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) 453

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 70.9%
Healthcare
Services 10.53%
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 -6,663 Sold Out 0
RENASANT CORP COM 396 396 New 13,400
TOWNEBANK PORTSMOUTH VA COM 861 861 New 54,434
HERITAGE OAKS BANCORP COM 1,545 -1,004 (39.41) 186,994
PEAPACK-GLADSTONE FINL CORP COM 2,486 -1,912 (43.47) 116,660
LAKE SHORE BANCORP INC COM 2,544 -363 (12.5) 185,000
GUARANTY FED BANCSHARES INC COM 3,098 New 214,400
FIRST MERCHANTS CORP COM 3,179 488 18.16 136,711
SEACOAST BKG CORP FLA COM NEW 3,363 -1,812 (35.01) 234,200
LOEWS CORP COM 4,019 -2,010 (33.33) 100,000
INDEPENDENT BANK CORP MICH COM NEW 4,048 New 320,000
ANCHOR BANCORP WIS INC DEL COM 4,174 4,174 New 120,884
RIVERVIEW BANCORP INC COM 4,288 -1,534 (26.35) 942,451
INVESTAR HLDG CORP COM 4,889 180 3.81 288,600
ONEIDA FINL CORP MD COM 4,900 -96 (1.92) 250,873
ENOVA INTL INC COM 5,556 5,556 New 290,000
HERITAGE FINL CORP WASH COM 5,933 -1,257 (17.48) 352,729
COMMUNITY BK SHS IND INC COM 6,573 6,133 1,392.84 238,839
MIDSOUTH BANCORP INC COM 7,858 2,143 37.50 536,393
CENTURY BANCORP INC MASS CL A NON VTG 7,930 -667 (7.76) 199,196


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