BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 101
New Positions 26
Increased Positions 37
Decreased Positions 59
Positions with Activity 96
Sold Out Positions 31
Total Mkt Value (in $ millions) 27

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 0.8%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.9%
Financial 60.14%
Healthcare
Services 0.73%
Technology
Transportation
Utilities

96 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCESS NATL CORP COM -374 Sold Out 0
ALLY FINL INC COM -934 Sold Out 0
AMERIS BANCORP COM -518 Sold Out 0
APOLLO INVT CORP COM -637 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -1,376 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM NEW -138 Sold Out 0
BANK COMM HLDGS COM -256 Sold Out 0
BAY COML BK WALNUT CREEK CALIF COM -298 Sold Out 0
CAPITALA FIN CORP COM -423 Sold Out 0
ELLINGTON FINANCIAL LLC COM -596 Sold Out 0
FLUSHING FINL CORP COM -304 Sold Out 0
GREEN BANCORP INC COM -164 Sold Out 0
GUARANTY FED BANCSHARES INC COM -162 Sold Out 0
HERCULES CAPITAL INC COM -459 Sold Out 0
KCAP FINL INC COM -170 Sold Out 0
MBT FINL CORP COM -265 Sold Out 0
MERCANTILE BANK CORP COM -247 Sold Out 0
NOBLE ENERGY INC COM -447 Sold Out 0
PROVIDENT FINL SVCS INC COM -236 Sold Out 0
SCHWAB CHARLES CORP NEW COM -435 Sold Out 0


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