BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 104
New Positions 38
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 26
Total Mkt Value (in $ millions) 40

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 1.9%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.23%
Financial 66.72%
Healthcare
Services 8.24%
Technology
Transportation
Utilities

100 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE FINL SVCS CORP COM 523 188 56.09 25,826
MALVERN BANCORP INC COM 508 253 99 39,800
REGIONS FINL CORP NEW COM 485 485 New 50,000
PROSPERITY BANCSHARES INC COM 467 467 New 9,000
APOLLO INVT CORP COM 464 464 New 60,000
BOK FINL CORP COM NEW 443 443 New 7,500
PRIVATEBANCORP INC COM 415 104 33.33 12,000
ARMOUR RESIDENTIAL REIT INC COM 401 -193 (32.43) 125,000
BRIDGE CAP HLDGS COM 390 85 27.86 17,900
METRO BANCORP INC PA COM 385 62 19.05 15,000
ACCESS NATL CORP COM 383 13 3.50 20,700
ASTORIA FINL CORP COM 382 189 97.62 29,643
FIFTH STR SR FLOATNG RATE CORP COM 374 102 37.60 34,400
AMERIS BANCORP COM 371 -64 (14.71) 14,500
SUNTRUST BKS INC COM 371 371 New 9,000
HERITAGE OAKS BANCORP COM 362 -29 (7.31) 46,131
GREAT WESTN BANCORP INC COM 360 360 New 15,000
PACWEST BANCORP DEL COM 358 358 New 8,000
MORGAN STANLEY COM NEW 355 355 New 10,000
OCEAN SHORE HLDG CO NEW COM 332 332 New 22,800


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