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 1.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.12%
Financial 65.77%
Healthcare
Services 16.02%
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 203 203 New 4,500
UMB FINL CORP COM 360 360 New 7,000
INDEPENDENT BK GROUP INC COM 303 303 New 7,600
KCAP FINL INC COM 63 63 New 10,202
SOUTHCOAST FINANCIAL CORP COM 91 91 New 10,750
CU BANCORP CALIF COM 234 234 New 11,066
COMMUNITY FINL CORP MD COM 225 6 2.75 11,221
PACIFIC PREMIER BANCORP COM 178 178 New 11,394
RENASANT CORP COM 337 337 New 11,400
MUTUALFIRST FINL INC COM 284 64 29 12,900
SUN BANCORP INC COM NEW 276 2 .69 14,600
EAGLE BANCORP MONT INC COM 162 162 New 15,000
TRIPLEPOINT VENTR GRW BDC CORP COM 212 212 New 15,000
SUSSEX BANCORP COM 180 15 8.97 15,800
CM FIN INC COM 220 220 New 16,438
COASTWAY BANCORP INC COM 181 181 New 16,469
FIDELITY SOUTHERN CORP NEW COM 269 24 9.74 16,900
FCB FINL HLDGS INC CL A 499 499 New 17,500
HILLTOP HOLDINGS INC COM 398 398 New 18,500
BNC BANCORP COM 352 24 7.35 18,985