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 1.93%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 90.09%
Healthcare 0%
Services 5.11%
Technology 0%
Transportation
Utilities 0%

32 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SVB FINL GROUP COM 328 328 New 2,818
GUARANTY BANCORP DEL COM NEW 325 142 77.02 22,983
MAINSOURCE FINANCIAL GP INC COM 322 322 New 18,100
SUN BANCORP INC COM NEW 321 257 400 17,475
BOFI HLDG INC COM 309 309 New 4,000
KEARNY FINL CORP COM 285 119 71.82 20,000
CENTRAL VALLEY CMNTY BANCORP COM 275 275 New 25,000
OLD LINE BANCSHARES INC COM 273 72 35.77 18,980
E TRADE FINANCIAL CORP COM NEW 241 241 New 10,008
CHIMERA INVT CORP COM 239 239 New 75,000
SIGNATURE BK NEW YORK N Y COM 237 237 New 2,000
FS INVT CORP COM 212 212 New 20,000


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