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) 28

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 26.71%
Financial 60.44%
Healthcare
Services 0.73%
Technology
Transportation
Utilities

59 DECREASED Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SIMMONS 1ST NATL CORP CL A $1 PAR -232 Sold Out 0
ACCESS NATL CORP COM -381 Sold Out 0
ALLY FINL INC COM -938 Sold Out 0
AMERIS BANCORP COM -524 Sold Out 0
ANCHOR BANCORP WA COM 499 -437 (46.67) 20,000
APOLLO INVT CORP COM -637 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -1,378 Sold Out 0
ASSOCIATED BANC CORP COM 365 -18 (4.76) 20,000
ASTORIA FINL CORP COM 269 -725 (72.95) 17,500
BANK COMM HLDGS COM -253 Sold Out 0
BANK OF MARIN BANCORP COM 246 -96 (28.06) 5,000
BAY COML BK WALNUT CREEK CALIF COM -297 Sold Out 0
CAPE BANCORP INC COM 355 -14 (3.74) 25,000
CAPITALA FIN CORP COM -431 Sold Out 0
CENTERSTATE BANKS INC COM 203 -118 (36.87) 12,500
COMMUNITY FINL CORP MD COM 215 -57 (20.89) 9,984
ELLINGTON FINANCIAL LLC COM -605 Sold Out 0
FIRST CONN BANCORP INC MD COM 240 -17 (6.73) 13,500
FLOTEK INDS INC DEL COM 472 -236 (33.33) 50,000
FLUSHING FINL CORP COM -310 Sold Out 0