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) 43

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 1.92%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.88%
Financial 63.99%
Healthcare
Services 7.55%
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
GREAT WESTN BANCORP INC COM 335 335 New 15,000
BNC BANCORP COM 328 328 New 17,685
SVB FINL GROUP COM 325 -65 (16.67) 2,500
TRICO BANCSHARES COM 325 -92 (22.01) 14,000
PRUDENTIAL BANCORP INC NEW COM 323 323 New 25,000
BSB BANCORP INC MD COM 309 -51 (14.29) 15,000
BANK OF MARIN BANCORP COM 301 -107 (26.32) 6,000
MBT FINL CORP COM 283 283 New 50,000
HARVEST CAP CR CORP COM 279 279 New 20,550
RIVERVIEW BANCORP INC COM 278 66 30.84 63,644
SUN BANCORP INC COM NEW 272 272 New 14,500
POLONIA BACORP INC MD COM 270 270 New 21,000
BANK COMM HLDGS COM 264 264 New 46,090
FIDELITY SOUTHERN CORP NEW COM 256 -199 (43.8) 15,400
TRISTATE CAP HLDGS INC COM 255 4 1.50 20,300
ALCENTRA CAP CORP COM 243 243 New 17,600
CONNECTONE BANCORP INC NEW COM 241 241 New 12,500
WELLESLEY BANCORP INC COM 238 -6 (2.33) 12,600
WESTERN ALLIANCE BANCORP COM 238 238 New 7,700
FIRST BANCORP N C COM 230 230 New 14,236