BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 101
New Positions 24
Increased Positions 44
Decreased Positions 45
Positions with Activity 89
Sold Out Positions 34
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 1.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.56%
Financial 67.82%
Healthcare
Services 14.45%
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 ▲
BANNER CORP COM NEW 213 213 New 4,500
UMB FINL CORP COM 395 395 New 7,000
INDEPENDENT BK GROUP INC COM 324 324 New 7,600
KCAP FINL INC COM 58 58 New 10,202
SOUTHCOAST FINANCIAL CORP COM 92 92 New 10,750
CU BANCORP CALIF COM 244 244 New 11,066
COMMUNITY FINL CORP MD COM 254 7 2.75 11,221
PACIFIC PREMIER BANCORP COM 195 195 New 11,394
RENASANT CORP COM 368 368 New 11,400
MUTUALFIRST FINL INC COM 322 72 29 12,900
SUN BANCORP INC COM NEW 281 2 .69 14,600
EAGLE BANCORP MONT INC COM 163 163 New 15,000
TRIPLEPOINT VENTR GRW BDC CORP COM 200 200 New 15,000
SUSSEX BANCORP COM 194 16 8.97 15,800
CM FIN INC COM 225 225 New 16,438
COASTWAY BANCORP INC COM 186 186 New 16,469
FIDELITY SOUTHERN CORP NEW COM 295 26 9.74 16,900
FCB FINL HLDGS INC CL A 553 553 New 17,500
HILLTOP HOLDINGS INC COM 438 438 New 18,500
BNC BANCORP COM 370 25 7.35 18,985