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 1.45%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.74%
Financial 70.56%
Healthcare
Services 0.47%
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
SIMMONS 1ST NATL CORP CL A $1 PAR 223 223 New 4,900
HOMETRUST BANCSHARES INC COM 218 218 New 12,624
SEACOAST BKG CORP FLA COM NEW 209 209 New 14,000
MERCANTILE BANK CORP COM 208 208 New 10,150
RIVERVIEW BANCORP INC COM 199 -73 (26.68) 46,665
PINNACLE FINL PARTNERS INC COM 195 195 New 3,700
MBT FINL CORP COM 172 -121 (41.27) 29,600
ARMOUR RESIDENTIAL REIT INC COM NEW 149 149 New 6,488
CASCADE BANCORP COM NEW 95 -49 (34.07) 18,000
CORNERSTONE BANCSHARES INC CAP STK 66 66 New 16,473
AMERICAN CAP MTG INVT CORP COM -523 Sold Out 0
BANNER CORP COM NEW -216 Sold Out 0
BNC BANCORP COM -436 Sold Out 0
BSB BANCORP INC MD COM -314 Sold Out 0
CENTRAL VALLEY CMNTY BANCORP COM -223 Sold Out 0
CITIZENS FINL GROUP INC COM -429 Sold Out 0
CM FIN INC COM -197 Sold Out 0
COASTWAY BANCORP INC COM -190 Sold Out 0
CU BANCORP CALIF COM -247 Sold Out 0
CYS INVTS INC COM -818 Sold Out 0


Create your free portfolio