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) 39

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 1.9%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.37%
Financial 67.53%
Healthcare
Services 8.12%
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
SUN BANCORP INC COM NEW 274 274 New 14,500
HARVEST CAP CR CORP COM 264 264 New 20,550
BANK COMM HLDGS COM 255 255 New 46,090
FIRST BANCORP N C COM 247 247 New 14,236
CONNECTONE BANCORP INC NEW COM 241 241 New 12,500
ALCENTRA CAP CORP COM 234 234 New 17,600
WESTERN ALLIANCE BANCORP COM 224 224 New 7,700
UNION BANKSHARES CORP NEW COM 223 223 New 10,000
COMMUNITY FINL CORP MD COM 219 219 New 10,921
TRISTATE CAP HLDGS INC COM 218 3 1.50 20,300
MERCANTILE BANK CORP COM 213 213 New 10,898
SHORE BANCSHARES INC COM 200 200 New 22,000
JAVELIN MTG INVT CORP COM 196 196 New 25,000
GREEN BANCORP INC COM 195 195 New 18,022
TALMER BANCORP INC COM 187 187 New 12,500
NAUGATUCK VY FINL CORP MD COM 185 185 New 20,500
SUSSEX BANCORP COM 162 162 New 14,500
CHARTER FINL CORP MD COM 156 156 New 13,400
GUARANTY FED BANCSHARES INC COM 146 146 New 10,100