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) 24

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 1.3%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.07%
Financial 65.71%
Healthcare
Services 16.11%
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
BANK COMM HLDGS COM 397 140 54.24 71,090
BANNER CORP COM NEW 205 205 New 4,500
BAY COML BK WALNUT CREEK CALIF COM 298 298 New 25,000
BNC BANCORP COM 356 24 7.35 18,985
CASCADE BANCORP COM NEW 135 35 34.48 27,300
CM FIN INC COM 231 231 New 16,438
COASTWAY BANCORP INC COM 181 181 New 16,469
COMMUNITY FINL CORP MD COM 233 6 2.75 11,221
CU BANCORP CALIF COM 237 237 New 11,066
CYS INVTS INC COM 936 134 16.67 105,000
EAGLE BANCORP MONT INC COM 164 164 New 15,000
ENTERPRISE FINL SVCS CORP COM 646 91 16.41 30,064
FCB FINL HLDGS INC CL A 504 504 New 17,500
FIDELITY SOUTHERN CORP NEW COM 262 23 9.74 16,900
FIFTH STR SR FLOATNG RATE CORP COM 499 152 43.61 49,400
FIRST FED NORTHN MICH BANCORP COM 152 152 New 24,200
FIVE OAKS INVT CORP COM 1,194 59 5.21 119,050
HARVEST CAP CR CORP COM 300 12 4.14 21,400
HATTERAS FINL CORP COM 360 360 New 20,000
HERITAGE OAKS BANCORP COM 548 187 51.74 70,000


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