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) 40

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 1.9%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.85%
Financial 67.16%
Healthcare
Services 8.12%
Technology
Transportation
Utilities

38 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 2,992 2,992 New 70,000
BASIC ENERGY SVCS INC NEW COM 1,324 1,324 New 190,000
UNITED STATES OIL FUND LP UNITS 1,302 1,302 New 75,000
MARATHON OIL CORP COM 792 792 New 30,000
OPUS BK IRVINE CALIF COM 581 581 New 19,000
PALMETTO BANCSHARES INC COM NEW 581 581 New 30,969
STONEGATE BK FT LAUDERDALE FLA COM 570 570 New 19,175
PROSPERITY BANCSHARES INC COM 466 466 New 9,000
REGIONS FINL CORP NEW COM 463 463 New 50,000
APOLLO INVT CORP COM 458 458 New 60,000
BOK FINL CORP COM NEW 450 450 New 7,500
SUNTRUST BKS INC COM 365 365 New 9,000
PACWEST BANCORP DEL COM 362 362 New 8,000
MORGAN STANLEY COM NEW 355 355 New 10,000
GREAT WESTN BANCORP INC COM 336 336 New 15,000
OCEAN SHORE HLDG CO NEW COM 326 326 New 22,800
BNC BANCORP COM 317 317 New 17,685
PRUDENTIAL BANCORP INC NEW COM 316 316 New 25,000
MBT FINL CORP COM 283 283 New 50,000
SUN BANCORP INC COM NEW 274 274 New 14,500


Latest News Headlines

View All Latest Headlines
Create your free portfolio