BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 104
New Positions 38
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 26
Total Mkt Value (in $ millions) 40

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 1.92%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.5%
Financial 67.48%
Healthcare
Services 8.08%
Technology
Transportation
Utilities

59 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 466 466 New 50,000
BRIDGE CAP HLDGS COM 462 101 27.86 17,900
APOLLO INVT CORP COM 457 457 New 60,000
BOK FINL CORP COM NEW 454 454 New 7,500
PRIVATEBANCORP INC COM 417 104 33.33 12,000
METRO BANCORP INC PA COM 407 65 19.05 15,000
ACCESS NATL CORP COM 381 13 3.50 20,700
ASTORIA FINL CORP COM 379 187 97.62 29,643
FIFTH STR SR FLOATNG RATE CORP COM 375 102 37.60 34,400
SUNTRUST BKS INC COM 366 366 New 9,000
PACWEST BANCORP DEL COM 365 365 New 8,000
MORGAN STANLEY COM NEW 356 356 New 10,000
GREAT WESTN BANCORP INC COM 333 333 New 15,000
OCEAN SHORE HLDG CO NEW COM 326 326 New 22,800
BNC BANCORP COM 320 320 New 17,685
PRUDENTIAL BANCORP INC NEW COM 317 317 New 25,000
RIVER VY BANCORP COM 316 100 46 14,600
MBT FINL CORP COM 283 283 New 50,000
RIVERVIEW BANCORP INC COM 282 66 30.84 63,644
SUN BANCORP INC COM NEW 280 280 New 14,500