BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 193
New Positions 17
Increased Positions 32
Decreased Positions 132
Positions with Activity 164
Sold Out Positions 109
Total Mkt Value (in $ millions) 36

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 2.15%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.78%
Healthcare 0%
Services 5.29%
Technology 0%
Transportation
Utilities 0%

164 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC PREMIER BANCORP COM 306 -150 (32.88) 20,000
EAGLE BANCORP INC MD COM 304 -110 (26.66) 9,000
HOME BANCSHARES INC COM 297 -24 (7.41) 10,000
OLD LINE BANCSHARES INC COM 292 77 35.77 18,980
SVB FINL GROUP COM 292 292 New 2,818
BOFI HLDG INC COM 282 282 New 4,000
SUNTRUST BKS INC COM 281 -419 (59.89) 7,500
CENTRAL VALLEY CMNTY BANCORP COM 270 270 New 25,000
KEARNY FINL CORP COM 264 110 71.82 20,000
SIGNATURE BK NEW YORK N Y COM 233 233 New 2,000
CHIMERA INVT CORP COM 232 232 New 75,000
E TRADE FINANCIAL CORP COM NEW 212 212 New 10,008
FS INVT CORP COM 211 211 New 20,000
MACKINAC FINL CORP COM 203 -9 (4.4) 18,546
MEADOWBROOK INS GROUP INC COM 196 -204 (50.99) 31,605
ALEXANDRIA REAL ESTATE EQ INC COM -638 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -120 Sold Out 0
ALLSTATE CORP COM -732 Sold Out 0
AMERICAN RIVER BANKSHARES COM -155 Sold Out 0
ANADARKO PETE CORP COM -873 Sold Out 0


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