BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 117
New Positions 33
Increased Positions 36
Decreased Positions 77
Positions with Activity 113
Sold Out Positions 51
Total Mkt Value (in $ millions) 28

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.75%
Capital Goods
Conglomerates 1.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.23%
Financial 66.98%
Healthcare
Services 12.28%
Technology
Transportation
Utilities

36 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIRST SEC GROUP INC COM NEW 41 41 New 18,900
WESTFIELD FINANCIAL INC NEW COM 117 117 New 16,014
AMERICAN RIVER BANKSHARES COM 147 147 New 15,200
SEACOAST BKG CORP FLA COM NEW 192 192 New 15,000
TRISTATE CAP HLDGS INC COM 199 199 New 20,000
RIVERVIEW BANCORP INC COM 201 52 34.63 48,644
RIVER VY BANCORP COM 209 209 New 10,000
PROVIDENT FINL SVCS INC COM 212 212 New 12,200
MUTUALFIRST FINL INC COM 214 214 New 10,000
MALVERN BANCORP INC COM 228 228 New 20,000
FLAGSTAR BANCORP INC COM PAR .001 230 230 New 15,000
WELLESLEY BANCORP INC COM 239 239 New 12,900
FIFTH STR SR FLOATNG RATE CORP COM 273 273 New 25,000
CASCADE BANCORP COM NEW 276 276 New 56,814
PRIVATEBANCORP INC COM 281 281 New 9,000
MIDDLEBURG FINANCIAL CORP COM 284 284 New 15,657
FARMERS NATL BANC CORP COM 285 285 New 33,700
ARES COML REAL ESTATE CORP COM 295 295 New 25,000
WATERSTONE FINL INC MD COM 306 306 New 25,000
COMERICA INC COM 311 311 New 6,500


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