BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 101
New Positions 24
Increased Positions 44
Decreased Positions 45
Positions with Activity 89
Sold Out Positions 34
Total Mkt Value (in $ millions) 24

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 1.33%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.4%
Financial 67.85%
Healthcare
Services 14.55%
Technology
Transportation
Utilities

89 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY FINL CORP MD COM 243 6 2.75 11,221
PACWEST BANCORP DEL COM 233 -140 (37.5) 5,000
SHORE BANCSHARES INC COM 228 23 11.36 24,500
CM FIN INC COM 226 226 New 16,438
BANNER CORP COM NEW 214 214 New 4,500
TRIPLEPOINT VENTR GRW BDC CORP COM 202 202 New 15,000
PACIFIC PREMIER BANCORP COM 194 194 New 11,394
SUSSEX BANCORP COM 193 16 8.97 15,800
COASTWAY BANCORP INC COM 187 187 New 16,469
EAGLE BANCORP MONT INC COM 162 162 New 15,000
FIRST FED NORTHN MICH BANCORP COM 153 153 New 24,200
CASCADE BANCORP COM NEW 145 37 34.48 27,300
PIONEER ENERGY SVCS CORP COM 136 136 New 26,800
SOUTHCOAST FINANCIAL CORP COM 91 91 New 10,750
KCAP FINL INC COM 58 58 New 10,202
ACCESS NATL CORP COM -410 Sold Out 0
ALCENTRA CAP CORP COM -217 Sold Out 0
AMERIS BANCORP COM -368 Sold Out 0
APOLLO INVT CORP COM -434 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -358 Sold Out 0