BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 100
New Positions 25
Increased Positions 37
Decreased Positions 58
Positions with Activity 95
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 0.83%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.94%
Financial 59.79%
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
ATLANTIC COAST FINL CORP COM 312 312 New 49,000
BAKER HUGHES INC COM 1,347 449 50 30,000
BANKFINANCIAL CORP COM 378 378 New 30,000
BRIDGE BANCORP INC COM 226 226 New 7,751
CIMAREX ENERGY CO COM 1,354 1,354 New 11,545
CITIZENS FINL GROUP INC COM 620 620 New 27,000
COASTWAY BANCORP INC COM 381 381 New 30,300
COMMUNITY BANKERS TR CORP COM 75 75 New 14,802
CYS INVTS INC COM 203 203 New 25,000
E TRADE FINANCIAL CORP COM NEW 478 478 New 18,000
EAST WEST BANCORP INC COM 361 26 7.78 9,700
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 206 206 New 15,900
FCB FINL HLDGS INC CL A 426 71 20 12,000
FIRST NORTHWEST BANCORP COM 285 285 New 21,296
FNB CORP PA COM 815 407 99.82 62,968
GREAT WESTN BANCORP INC COM 702 702 New 21,300
HAMPTON ROADS BANKSHARES INC COM NEW 92 92 New 53,600
HILLTOP HOLDINGS INC COM 418 126 43.33 21,500
IBERIABANK CORP COM 301 301 New 5,000
INVESTAR HLDG CORP COM 170 170 New 11,037