BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 104
New Positions 38
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 26
Total Mkt Value (in $ millions) 38

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 1.58%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.28%
Financial 66.79%
Healthcare
Services 8.58%
Technology
Transportation
Utilities

59 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BOK FINL CORP COM NEW 406 406 New 7,500
WESTERN ALLIANCE BANCORP COM 202 202 New 7,700
PACWEST BANCORP DEL COM 345 345 New 8,000
PROSPERITY BANCSHARES INC COM 417 417 New 9,000
SUNTRUST BKS INC COM 350 350 New 9,000
MORGAN STANLEY COM NEW 344 344 New 10,000
UNION BANKSHARES CORP NEW COM 204 204 New 10,000
GUARANTY FED BANCSHARES INC COM 152 152 New 10,100
MERCANTILE BANK CORP COM 206 206 New 10,898
COMMUNITY FINL CORP MD COM 208 208 New 10,921
PRIVATEBANCORP INC COM 372 93 33.33 12,000
CONNECTONE BANCORP INC NEW COM 233 233 New 12,500
TALMER BANCORP INC COM 171 171 New 12,500
CHARTER FINL CORP MD COM 152 152 New 13,400
FIRST BANCORP N C COM 245 245 New 14,236
SUN BANCORP INC COM NEW 265 265 New 14,500
SUSSEX BANCORP COM 147 147 New 14,500
RIVER VY BANCORP COM 299 94 46 14,600
GREAT WESTN BANCORP INC COM 311 311 New 15,000
METRO BANCORP INC PA COM 396 63 19.05 15,000