BLACKTHORN INVESTMENT GROUP LLC Information

10975 GRANDVIEW, OVERLAND PARK, Kansas, 66210, (913) 451-7770

Report Date: 09/30/2015

Position Statistics

Total Positions 101
New Positions 26
Increased Positions 37
Decreased Positions 59
Positions with Activity 96
Sold Out Positions 31
Total Mkt Value (in $ millions) 27

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 0.8%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.9%
Financial 60.14%
Healthcare
Services 0.73%
Technology
Transportation
Utilities

96 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 377 -188 (33.33) 40,000
BANKFINANCIAL CORP COM 376 376 New 30,000
COASTWAY BANCORP INC COM 370 370 New 30,300
EAST WEST BANCORP INC COM 368 27 7.78 9,700
ASSOCIATED BANC CORP COM 364 -18 (4.76) 20,000
PRIVATEBANCORP INC COM 356 356 New 8,500
CAPE BANCORP INC COM 355 -14 (3.74) 25,000
SHORE BANCSHARES INC COM 347 61 21.14 29,800
ORCHID IS CAP INC COM 325 325 New 34,700
ATLANTIC COAST FINL CORP COM 313 313 New 49,000
KEYCORP NEW COM 311 -62 (16.67) 25,000
PACWEST BANCORP DEL COM 300 -100 (25) 7,500
MUTUALFIRST FINL INC COM 298 -58 (16.4) 11,300
IBERIABANK CORP COM 294 294 New 5,000
FIRST NORTHWEST BANCORP COM 277 277 New 21,296
ZIONS BANCORPORATION COM 275 -245 (47.09) 10,000
OCEAN SHORE HLDG CO NEW COM 266 -94 (26.11) 15,000
ASTORIA FINL CORP COM 265 -715 (72.95) 17,500
RENASANT CORP COM 259 -273 (51.3) 7,500
PINNACLE FINL PARTNERS INC COM 247 64 35.14 5,000


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