BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 117
New Positions 33
Increased Positions 36
Decreased Positions 77
Positions with Activity 113
Sold Out Positions 51
Total Mkt Value (in $ millions) 28

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.69%
Capital Goods
Conglomerates 1.4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.87%
Financial 67.41%
Healthcare
Services 12.25%
Technology
Transportation
Utilities

36 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SVB FINL GROUP COM 328 20 6.46 3,000
FIRST SEC GROUP INC COM NEW 40 40 New 18,900
RIVERVIEW BANCORP INC COM 207 53 34.63 48,644
WESTFIELD FINANCIAL INC NEW COM 117 117 New 16,014
AMERICAN RIVER BANKSHARES COM 144 144 New 15,200
SEACOAST BKG CORP FLA COM NEW 194 194 New 15,000
TRISTATE CAP HLDGS INC COM 202 202 New 20,000
RIVER VY BANCORP COM 211 211 New 10,000
MUTUALFIRST FINL INC COM 215 215 New 10,000
PROVIDENT FINL SVCS INC COM 215 215 New 12,200
MALVERN BANCORP INC COM 228 228 New 20,000
FLAGSTAR BANCORP INC COM PAR .001 232 232 New 15,000
WELLESLEY BANCORP INC COM 244 244 New 12,900
FIFTH STR SR FLOATNG RATE CORP COM 274 274 New 25,000
FARMERS NATL BANC CORP COM 279 279 New 33,700
CASCADE BANCORP COM NEW 282 282 New 56,814
MIDDLEBURG FINANCIAL CORP COM 284 284 New 15,657
PRIVATEBANCORP INC COM 288 288 New 9,000
ARES COML REAL ESTATE CORP COM 296 296 New 25,000
WATERSTONE FINL INC MD COM 309 309 New 25,000


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