BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 17
Increased Positions 32
Decreased Positions 133
Positions with Activity 165
Sold Out Positions 110
Total Mkt Value (in $ millions) 37

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 2.04%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.72%
Healthcare 0%
Services 5.37%
Technology 0%
Transportation
Utilities 0%

133 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 707 -76 (9.76) 46,229
REGIONS FINL CORP NEW COM 632 -233 (26.98) 62,238
SIMMONS 1ST NATL CORP CL A $1 PAR 554 -120 (17.76) 13,890
BRIDGE BANCORP INC COM 524 -34 (6.04) 21,092
HERITAGE FINL GROUP INC COM 513 -264 (33.97) 25,000
NORTH VALLEY BANCORP COM NEW 507 -158 (23.71) 24,129
AG MTG INVT TR INC COM 497 -465 (48.31) 24,899
SUFFOLK BANCORP COM 495 -152 (23.49) 23,756
WESTERN ALLIANCE BANCORP COM 472 -106 (18.39) 20,000
BRIDGE CAP HLDGS COM 463 -65 (12.34) 20,683
BANK OF MARIN BANCORP COM 444 -147 (24.82) 9,088
HERITAGE FINL CORP WASH COM 434 (0) 26,524
AMERICAN CAP SR FLOATING LTD COM 381 -124 (24.54) 27,202
YADKIN FINL CORP COM 376 -178 (32.19) 20,000
CONNECTONE BANCORP INC NEW COM 365 -146 (28.51) 18,849
COBIZ FINANCIAL INC COM 351 -323 (47.94) 30,409
CAPITAL CITY BK GROUP INC COM 323 -96 (22.89) 23,038
EAGLE BANCORP INC MD COM 302 -110 (26.66) 9,000
HOME BANCSHARES INC COM 298 -24 (7.41) 10,000
PACIFIC PREMIER BANCORP COM 297 -145 (32.88) 20,000