BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 44
Increased Positions 56
Decreased Positions 50
Positions with Activity 106
Sold Out Positions 36
Total Mkt Value (in $ millions) 32

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 1.37%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.45%
Financial 69.96%
Healthcare
Services 0.44%
Technology
Transportation
Utilities

106 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUSHING FINL CORP COM 311 311 New 15,100
SPDR SERIES TRUST S&P REGL BKG 305 305 New 7,000
OCEAN SHORE HLDG CO NEW COM 304 -262 (46.3) 20,300
HERITAGE COMMERCE CORP COM 294 294 New 27,300
WESTFIELD FINANCIAL INC NEW COM 277 277 New 38,000
GREEN BANCORP INC COM 277 277 New 19,769
CENTERSTATE BANKS INC COM 273 273 New 19,800
MALVERN BANCORP INC COM 271 -178 (39.6) 18,000
HERITAGE OAKS BANCORP COM 265 -290 (52.28) 33,405
CAPE BANCORP INC COM 261 261 New 25,971
COMMUNITY FINL CORP MD COM 259 29 12.48 12,621
SUFFOLK BANCORP COM 253 253 New 8,778
POLONIA BACORP INC MD COM 249 6 2.38 21,500
KCAP FINL INC COM 246 193 365.62 47,502
SHORE BANCSHARES INC COM 234 1 .41 24,600
BANKUNITED INC COM 233 233 New 6,450
BANK COMM HLDGS COM 232 -180 (43.73) 40,000
FIRST CONN BANCORP INC MD COM 232 232 New 14,474
SOUTHCOAST FINANCIAL CORP COM 223 124 124.58 24,142
SIMMONS 1ST NATL CORP CL A $1 PAR 222 222 New 4,900