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 1.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.16%
Financial 70.19%
Healthcare
Services 0.46%
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
SHORE BANCSHARES INC COM 234 1 .41 24,600
POLONIA BACORP INC MD COM 247 6 2.38 21,500
MUTUALFIRST FINL INC COM 321 15 4.78 13,517
STONEGATE BK FT LAUDERDALE FLA COM 485 26 5.70 15,749
COMMUNITY FINL CORP MD COM 270 30 12.48 12,621
BANK OF MARIN BANCORP COM 338 46 15.83 6,950
CORNERSTONE BANCSHARES INC CAP STK 66 66 New 16,473
INDEPENDENT BK GROUP INC COM 449 111 32.90 10,100
SOUTHCOAST FINANCIAL CORP COM 227 126 124.58 24,142
RENASANT CORP COM 495 129 35.09 15,400
ARMOUR RESIDENTIAL REIT INC COM 147 147 New 51,900
TRIPLEPOINT VENTR GRW BDC CORP COM 353 160 83 27,450
KCAP FINL INC COM 246 193 365.62 47,502
PINNACLE FINL PARTNERS INC COM 196 196 New 3,700
MERCANTILE BANK CORP COM 209 209 New 10,150
SEACOAST BKG CORP FLA COM NEW 209 209 New 14,000
HOMETRUST BANCSHARES INC COM 216 216 New 12,624
SIMMONS 1ST NATL CORP CL A $1 PAR 223 223 New 4,900
PROVIDENT FINL SVCS INC COM 228 228 New 11,604
PACWEST BANCORP DEL COM 463 231 100 10,000


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