BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 102
New Positions 24
Increased Positions 44
Decreased Positions 46
Positions with Activity 90
Sold Out Positions 35
Total Mkt Value (in $ millions) 25

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 1.34%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.77%
Financial 67.58%
Healthcare
Services 14.48%
Technology
Transportation
Utilities

44 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SUN BANCORP INC COM NEW 282 2 .69 14,600
MBT FINL CORP COM 299 2 .80 50,400
COMMUNITY FINL CORP MD COM 241 6 2.75 11,221
HARVEST CAP CR CORP COM 305 12 4.14 21,400
SUSSEX BANCORP COM 191 16 8.97 15,800
SHORE BANCSHARES INC COM 235 24 11.36 24,500
BNC BANCORP COM 365 25 7.35 18,985
FIDELITY SOUTHERN CORP NEW COM 292 26 9.74 16,900
NAUGATUCK VY FINL CORP MD COM 254 36 16.59 23,900
CASCADE BANCORP COM NEW 143 37 34.48 27,300
FIVE OAKS INVT CORP COM 1,026 51 5.21 119,050
KCAP FINL INC COM 62 62 New 10,202
MUTUALFIRST FINL INC COM 299 67 29 12,900
SOUTHCOAST FINANCIAL CORP COM 90 90 New 10,750
ENTERPRISE FINL SVCS CORP COM 697 98 16.41 30,064
CYS INVTS INC COM 826 118 16.67 105,000
BANK COMM HLDGS COM 413 145 54.24 71,090
FIFTH STR SR FLOATNG RATE CORP COM 481 146 43.61 49,400
REGIONS FINL CORP NEW COM 682 156 29.60 64,800
FIRST FED NORTHN MICH BANCORP COM 159 159 New 24,200


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