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
TRISTATE CAP HLDGS INC COM 218 3 1.50 20,300
ACCESS NATL CORP COM 385 13 3.50 20,700
METRO BANCORP INC PA COM 412 66 19.05 15,000
RIVERVIEW BANCORP INC COM 290 68 30.84 63,644
BRIDGE CAP HLDGS COM 461 100 27.86 17,900
RIVER VY BANCORP COM 321 101 46 14,600
FIFTH STR SR FLOATNG RATE CORP COM 376 103 37.60 34,400
PRIVATEBANCORP INC COM 414 104 33.33 12,000
CITIZENS FINL GROUP INC COM 612 122 25 25,000
FIFTH THIRD BANCORP COM 520 142 37.50 27,500
GUARANTY FED BANCSHARES INC COM 146 146 New 10,100
CHARTER FINL CORP MD COM 156 156 New 13,400
SUSSEX BANCORP COM 162 162 New 14,500
NAUGATUCK VY FINL CORP MD COM 185 185 New 20,500
TALMER BANCORP INC COM 187 187 New 12,500
ASTORIA FINL CORP COM 379 187 97.62 29,643
ENTERPRISE FINL SVCS CORP COM 527 189 56.09 25,826
GREEN BANCORP INC COM 195 195 New 18,022
JAVELIN MTG INVT CORP COM 196 196 New 25,000
SHORE BANCSHARES INC COM 200 200 New 22,000