BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 101
New Positions 24
Increased Positions 44
Decreased Positions 45
Positions with Activity 89
Sold Out Positions 34
Total Mkt Value (in $ millions) 24

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 1.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.56%
Financial 67.82%
Healthcare
Services 14.45%
Technology
Transportation
Utilities

45 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GUARANTY BANCORP DEL COM NEW 600 -50 (7.73) 37,000
AMERICAN CAP MTG INVT CORP COM 529 -293 (35.64) 32,500
PALMETTO BANCSHARES INC COM NEW 514 -98 (16.05) 26,000
STANDARD FINL CORP MD COM 499 -4 (0.73) 23,710
CITIZENS FINL GROUP INC COM 448 -231 (34) 16,500
MALVERN BANCORP INC COM 442 -148 (25.13) 29,800
STONEGATE BK FT LAUDERDALE FLA COM 433 -124 (22.3) 14,900
MEDLEY CAP CORP COM 433 -109 (20.17) 47,900
WESTERN ALLIANCE BANCORP COM 420 -316 (42.97) 12,706
NORTHSTAR RLTY FIN CORP COM NEW 389 -307 (44.09) 24,600
PACWEST BANCORP DEL COM 232 -139 (37.5) 5,000
ACCESS NATL CORP COM -402 Sold Out 0
ALCENTRA CAP CORP COM -221 Sold Out 0
AMERIS BANCORP COM -362 Sold Out 0
APOLLO INVT CORP COM -430 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -355 Sold Out 0
ASTORIA FINL CORP COM -407 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,300 Sold Out 0
BOK FINL CORP COM NEW -522 Sold Out 0
CHARTER FINL CORP MD COM -165 Sold Out 0