BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 17
Increased Positions 32
Decreased Positions 133
Positions with Activity 165
Sold Out Positions 110
Total Mkt Value (in $ millions) 37

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 2.1%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.74%
Healthcare 0%
Services 5.3%
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
FS INVT CORP COM 208 208 New 20,000
E TRADE FINANCIAL CORP COM NEW 218 218 New 10,008
SIGNATURE BK NEW YORK N Y COM 232 232 New 2,000
CHIMERA INVT CORP COM 243 243 New 75,000
OLD LINE BANCSHARES INC COM 271 71 35.77 18,980
CENTRAL VALLEY CMNTY BANCORP COM 295 295 New 25,000
SVB FINL GROUP COM 303 303 New 2,818
MAINSOURCE FINANCIAL GP INC COM 310 310 New 18,100
BOFI HLDG INC COM 317 317 New 4,000
KEARNY FINL CORP COM 320 134 71.82 20,000
GUARANTY BANCORP DEL COM NEW 320 139 77.02 22,983
SUN BANCORP INC COM NEW 332 265 400 17,475
MGIC INVT CORP WIS COM 334 334 New 40,000
FLUSHING FINL CORP COM 345 64 22.83 18,000
ASTORIA FINL CORP COM 366 14 3.94 27,916
SOUTHWEST BANCORP INC OKLA COM 383 52 15.53 23,765
TCP CAP CORP COM 390 54 16.04 22,511
PREFERRED BK LOS ANGELES CA COM NEW 404 17 4.49 17,000
ACCESS NATL CORP COM 422 93 28.26 25,870
SOLAR SR CAP LTD COM 432 432 New 27,341