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 1.72%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.25%
Financial 66.78%
Healthcare
Services 8.35%
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
SUN BANCORP INC COM NEW 264 264 New 14,500
HARVEST CAP CR CORP COM 259 259 New 20,550
FIRST BANCORP N C COM 246 246 New 14,236
ALCENTRA CAP CORP COM 246 246 New 17,600
CONNECTONE BANCORP INC NEW COM 230 230 New 12,500
JAVELIN MTG INVT CORP COM 230 230 New 25,000
WESTERN ALLIANCE BANCORP COM 222 222 New 7,700
POLONIA BACORP INC MD COM 222 222 New 21,000
UNION BANKSHARES CORP NEW COM 220 220 New 10,000
COMMUNITY FINL CORP MD COM 211 211 New 10,921
MERCANTILE BANK CORP COM 209 209 New 10,898
GREEN BANCORP INC COM 204 204 New 18,022
SHORE BANCSHARES INC COM 204 204 New 22,000
NAUGATUCK VY FINL CORP MD COM 182 182 New 20,500
TALMER BANCORP INC COM 177 177 New 12,500
CHARTER FINL CORP MD COM 155 155 New 13,400
SUSSEX BANCORP COM 153 153 New 14,500
GUARANTY FED BANCSHARES INC COM 147 147 New 10,100