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 2.06%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.72%
Healthcare 0%
Services 5.34%
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
SUN BANCORP INC COM NEW 333 266 400 17,475
GUARANTY BANCORP DEL COM NEW 320 139 77.02 22,983
KEARNY FINL CORP COM 315 132 71.82 20,000
BOFI HLDG INC COM 313 313 New 4,000
MAINSOURCE FINANCIAL GP INC COM 312 312 New 18,100
SVB FINL GROUP COM 311 311 New 2,818
OLD LINE BANCSHARES INC COM 288 76 35.77 18,980
CENTRAL VALLEY CMNTY BANCORP COM 288 288 New 25,000
CHIMERA INVT CORP COM 248 248 New 75,000
SIGNATURE BK NEW YORK N Y COM 237 237 New 2,000
E TRADE FINANCIAL CORP COM NEW 223 223 New 10,008
FS INVT CORP COM 209 209 New 20,000