BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 101
New Positions 26
Increased Positions 37
Decreased Positions 59
Positions with Activity 96
Sold Out Positions 31
Total Mkt Value (in $ millions) 27

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 0.8%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.84%
Financial 60.2%
Healthcare
Services 0.74%
Technology
Transportation
Utilities

37 INCREASED Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FCB FINL HLDGS INC CL A 419 70 20 12,000
ROYAL BANCSHARES PA INC CL A 133 133 New 45,000
ATLANTIC COAST FINL CORP COM 315 315 New 49,000
BAKER HUGHES INC COM 1,451 484 50 30,000
BANKFINANCIAL CORP COM 371 371 New 30,000
BRIDGE BANCORP INC COM 236 236 New 7,751
CIMAREX ENERGY CO COM 1,257 1,257 New 11,545
CITIZENS FINL GROUP INC COM 617 617 New 27,000
COASTWAY BANCORP INC COM 372 372 New 30,300
COMMUNITY BANKERS TR CORP COM 75 75 New 14,802
CYS INVTS INC COM 203 203 New 25,000
EAST WEST BANCORP INC COM 364 26 7.78 9,700
FIRST NORTHWEST BANCORP COM 277 277 New 21,296
FNB CORP PA COM 832 416 99.82 62,968
GREAT WESTN BANCORP INC COM 671 671 New 21,300
HILLTOP HOLDINGS INC COM 427 129 43.33 21,500
IBERIABANK CORP COM 295 295 New 5,000
INVESTAR HLDG CORP COM 168 168 New 11,037
LEGACY TEX FINL GROUP INC COM 165 165 New 6,700
MARATHON PETE CORP COM 1,172 391 50 30,000