BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 193
New Positions 17
Increased Positions 32
Decreased Positions 132
Positions with Activity 164
Sold Out Positions 109
Total Mkt Value (in $ millions) 36

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 2.09%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.77%
Healthcare 0%
Services 5.33%
Technology 0%
Transportation
Utilities 0%

32 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SIGNATURE BK NEW YORK N Y COM 214 214 New 2,000
SVB FINL GROUP COM 284 284 New 2,818
BOFI HLDG INC COM 275 275 New 4,000
E TRADE FINANCIAL CORP COM NEW 205 205 New 10,008
OPUS BK IRVINE CALIF COM 448 448 New 15,000
PREFERRED BK LOS ANGELES CA COM NEW 407 17 4.49 17,000
SUN BANCORP INC COM NEW 311 249 400 17,475
FLUSHING FINL CORP COM 349 65 22.83 18,000
MAINSOURCE FINANCIAL GP INC COM 312 312 New 18,100
OLD LINE BANCSHARES INC COM 293 77 35.77 18,980
FS INVT CORP COM 211 211 New 20,000
KEARNY FINL CORP COM 263 110 71.82 20,000
UMB FINL CORP COM 1,089 1,089 New 20,000
TCP CAP CORP COM 360 50 16.04 22,511
GUARANTY BANCORP DEL COM NEW 346 151 77.02 22,983
SOUTHWEST BANCORP INC OKLA COM 395 53 15.53 23,765
CENTRAL VALLEY CMNTY BANCORP COM 273 273 New 25,000
ACCESS NATL CORP COM 432 95 28.26 25,870
SOLAR SR CAP LTD COM 421 421 New 27,341
TRIANGLE CAP CORP COM 691 691 New 27,500