BLACKTHORN INVESTMENT GROUP LLC Information

10975 GRANDVIEW, OVERLAND PARK, Kansas, 66210, (913) 451-7770

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 44
Increased Positions 56
Decreased Positions 50
Positions with Activity 106
Sold Out Positions 36
Total Mkt Value (in $ millions) 32

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 1.37%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.45%
Financial 69.96%
Healthcare
Services 0.44%
Technology
Transportation
Utilities

56 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY FINL CORP MD COM 259 29 12.48 12,621
SUFFOLK BANCORP COM 253 253 New 8,778
POLONIA BACORP INC MD COM 249 6 2.38 21,500
KCAP FINL INC COM 246 193 365.62 47,502
SHORE BANCSHARES INC COM 234 1 .41 24,600
BANKUNITED INC COM 233 233 New 6,450
FIRST CONN BANCORP INC MD COM 232 232 New 14,474
SOUTHCOAST FINANCIAL CORP COM 223 124 124.58 24,142
SIMMONS 1ST NATL CORP CL A $1 PAR 222 222 New 4,900
PROVIDENT FINL SVCS INC COM 217 217 New 11,604
HOMETRUST BANCSHARES INC COM 214 214 New 12,624
SEACOAST BKG CORP FLA COM NEW 210 210 New 14,000
MERCANTILE BANK CORP COM 204 204 New 10,150
PINNACLE FINL PARTNERS INC COM 195 195 New 3,700
ARMOUR RESIDENTIAL REIT INC COM 140 140 New 51,900
CORNERSTONE BANCSHARES INC CAP STK 65 65 New 16,473