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) 42

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 1.86%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.3%
Financial 64.39%
Healthcare
Services 7.73%
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
TRISTATE CAP HLDGS INC COM 214 3 1.50 20,300
ACCESS NATL CORP COM 387 13 3.50 20,700
METRO BANCORP INC PA COM 387 62 19.05 15,000
RIVERVIEW BANCORP INC COM 285 67 30.84 63,644
BRIDGE CAP HLDGS COM 465 101 27.86 17,900
FIFTH STR SR FLOATNG RATE CORP COM 373 102 37.60 34,400
RIVER VY BANCORP COM 332 105 46 14,600
PRIVATEBANCORP INC COM 436 109 33.33 12,000
CITIZENS FINL GROUP INC COM 628 126 25 25,000
FIFTH THIRD BANCORP COM 520 142 37.50 27,500
GUARANTY FED BANCSHARES INC COM 144 144 New 10,100
CHARTER FINL CORP MD COM 160 160 New 13,400
SUSSEX BANCORP COM 162 162 New 14,500
ASTORIA FINL CORP COM 382 188 97.62 29,643
ENTERPRISE FINL SVCS CORP COM 525 189 56.09 25,826
NAUGATUCK VY FINL CORP MD COM 190 190 New 20,500
JAVELIN MTG INVT CORP COM 198 198 New 25,000
SHORE BANCSHARES INC COM 198 198 New 22,000
TALMER BANCORP INC COM 202 202 New 12,500
GREEN BANCORP INC COM 209 209 New 18,022


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