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) 38

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 1.63%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.94%
Financial 67.09%
Healthcare
Services 8.63%
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
MBT FINL CORP COM 257 257 New 50,000
HARVEST CAP CR CORP COM 251 251 New 20,550
FIRST BANCORP N C COM 236 236 New 14,236
CONNECTONE BANCORP INC NEW COM 230 230 New 12,500
JAVELIN MTG INVT CORP COM 229 229 New 25,000
ALCENTRA CAP CORP COM 226 226 New 17,600
POLONIA BACORP INC MD COM 221 221 New 21,000
COMMUNITY FINL CORP MD COM 208 208 New 10,921
MERCANTILE BANK CORP COM 207 207 New 10,898
SHORE BANCSHARES INC COM 204 204 New 22,000
UNION BANKSHARES CORP NEW COM 200 200 New 10,000
WESTERN ALLIANCE BANCORP COM 198 198 New 7,700
TRISTATE CAP HLDGS INC COM 192 3 1.50 20,300
GREEN BANCORP INC COM 191 191 New 18,022
NAUGATUCK VY FINL CORP MD COM 176 176 New 20,500
TALMER BANCORP INC COM 169 169 New 12,500
CHARTER FINL CORP MD COM 150 150 New 13,400
SUSSEX BANCORP COM 148 148 New 14,500
GUARANTY FED BANCSHARES INC COM 147 147 New 10,100