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 1.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.16%
Financial 70.19%
Healthcare
Services 0.46%
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
AMERICAN CAP MTG INVT CORP COM -525 Sold Out 0
BANNER CORP COM NEW -214 Sold Out 0
BNC BANCORP COM -428 Sold Out 0
BSB BANCORP INC MD COM -314 Sold Out 0
CENTRAL VALLEY CMNTY BANCORP COM -224 Sold Out 0
CITIZENS FINL GROUP INC COM -430 Sold Out 0
CM FIN INC COM -199 Sold Out 0
COASTWAY BANCORP INC COM -188 Sold Out 0
CU BANCORP CALIF COM -246 Sold Out 0
CYS INVTS INC COM -815 Sold Out 0
EAGLE BANCORP MONT INC COM -166 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -725 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -329 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -453 Sold Out 0
FIRST BANCORP N C COM -243 Sold Out 0
FIRST FED NORTHN MICH BANCORP COM -153 Sold Out 0
FIVE OAKS INVT CORP COM -902 Sold Out 0
HARVEST CAP CR CORP COM -289 Sold Out 0
HATTERAS FINL CORP COM -325 Sold Out 0
HF FINL CORP COM -345 Sold Out 0


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