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
KCAP FINL INC COM 58 58 New 10,202
SOUTHCOAST FINANCIAL CORP COM 92 92 New 10,750
CASCADE BANCORP COM NEW 145 37 34.48 27,300
PIONEER ENERGY SVCS CORP COM 146 146 New 26,800
FIRST FED NORTHN MICH BANCORP COM 153 153 New 24,200
EAGLE BANCORP MONT INC COM 163 163 New 15,000
COASTWAY BANCORP INC COM 186 186 New 16,469
SUSSEX BANCORP COM 194 16 8.97 15,800
PACIFIC PREMIER BANCORP COM 195 195 New 11,394
TRIPLEPOINT VENTR GRW BDC CORP COM 200 200 New 15,000
BANNER CORP COM NEW 213 213 New 4,500
CM FIN INC COM 225 225 New 16,438
SHORE BANCSHARES INC COM 229 23 11.36 24,500
CU BANCORP CALIF COM 244 244 New 11,066
COMMUNITY FINL CORP MD COM 254 7 2.75 11,221
NAUGATUCK VY FINL CORP MD COM 254 36 16.59 23,900
PENNANTPARK INVT CORP COM 258 258 New 29,700
PULASKI FINL CORP COM 279 279 New 20,987
SUN BANCORP INC COM NEW 281 2 .69 14,600
MBT FINL CORP COM 289 2 .80 50,400