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%

132 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERCULES TECH GROWTH CAP INC COM 710 -77 (9.76) 46,229
REGIONS FINL CORP NEW COM 588 -217 (26.98) 62,238
SIMMONS 1ST NATL CORP CL A $1 PAR 541 -117 (17.76) 13,890
HERITAGE FINL GROUP INC COM 529 -272 (33.97) 25,000
TRICO BANCSHARES COM 522 -162 (23.71) 22,761
BRIDGE BANCORP INC COM 506 -33 (6.04) 21,092
SUFFOLK BANCORP COM 496 -152 (23.49) 23,756
WESTERN ALLIANCE BANCORP COM 494 -111 (18.39) 20,000
BRIDGE CAP HLDGS COM 483 -68 (12.34) 20,683
AG MTG INVT TR INC COM 469 -438 (48.31) 24,899
HERITAGE FINL CORP WASH COM 435 (0) 26,524
BANK OF MARIN BANCORP COM 429 -142 (24.82) 9,088
YADKIN FINL CORP COM 379 -180 (32.19) 20,000
AMERICAN CAP SR FLOATING LTD COM 354 -115 (24.54) 27,202
COBIZ FINANCIAL INC COM 347 -319 (47.94) 30,409
CONNECTONE BANCORP INC NEW COM 346 -138 (28.51) 18,849
CAPITAL CITY BK GROUP INC COM 331 -98 (22.89) 23,038
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


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