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) 43

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 1.89%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.55%
Financial 64.15%
Healthcare
Services 7.72%
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
HARVEST CAP CR CORP COM 275 275 New 20,550
POLONIA BACORP INC MD COM 268 268 New 21,000
BANK COMM HLDGS COM 262 262 New 46,090
CONNECTONE BANCORP INC NEW COM 248 248 New 12,500
TRISTATE CAP HLDGS INC COM 248 4 1.50 20,300
ALCENTRA CAP CORP COM 242 242 New 17,600
FIRST BANCORP N C COM 242 242 New 14,236
WESTERN ALLIANCE BANCORP COM 239 239 New 7,700
MERCANTILE BANK CORP COM 224 224 New 10,898
COMMUNITY FINL CORP MD COM 221 221 New 10,921
UNION BANKSHARES CORP NEW COM 218 218 New 10,000
GREEN BANCORP INC COM 214 214 New 18,022
SHORE BANCSHARES INC COM 204 204 New 22,000
TALMER BANCORP INC COM 200 200 New 12,500
JAVELIN MTG INVT CORP COM 198 198 New 25,000
NAUGATUCK VY FINL CORP MD COM 192 192 New 20,500
SUSSEX BANCORP COM 163 163 New 14,500
CHARTER FINL CORP MD COM 163 163 New 13,400
GUARANTY FED BANCSHARES INC COM 147 147 New 10,100