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) 42

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 1.86%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.3%
Financial 64.39%
Healthcare
Services 7.73%
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
GUARANTY FED BANCSHARES INC COM 144 144 New 10,100
CHARTER FINL CORP MD COM 160 160 New 13,400
SUSSEX BANCORP COM 162 162 New 14,500
NAUGATUCK VY FINL CORP MD COM 190 190 New 20,500
JAVELIN MTG INVT CORP COM 198 198 New 25,000
SHORE BANCSHARES INC COM 198 198 New 22,000
TALMER BANCORP INC COM 202 202 New 12,500
GREEN BANCORP INC COM 209 209 New 18,022
TRISTATE CAP HLDGS INC COM 214 3 1.50 20,300
MERCANTILE BANK CORP COM 218 218 New 10,898
COMMUNITY FINL CORP MD COM 221 221 New 10,921
UNION BANKSHARES CORP NEW COM 222 222 New 10,000
WESTERN ALLIANCE BANCORP COM 229 229 New 7,700
FIRST BANCORP N C COM 237 237 New 14,236
ALCENTRA CAP CORP COM 245 245 New 17,600
CONNECTONE BANCORP INC NEW COM 245 245 New 12,500
BANK COMM HLDGS COM 257 257 New 46,090
POLONIA BACORP INC MD COM 274 274 New 21,000
MBT FINL CORP COM 276 276 New 50,000
SUN BANCORP INC COM NEW 278 278 New 14,500


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