BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 44
Increased Positions 56
Decreased Positions 50
Positions with Activity 106
Sold Out Positions 36
Total Mkt Value (in $ millions) 31

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 1.36%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.63%
Financial 70.99%
Healthcare
Services 0.45%
Technology
Transportation
Utilities

44 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEARNY FINL CORP MD COM 396 396 New 35,000
ASSOCIATED BANC CORP COM 381 381 New 21,000
ACCESS NATL CORP COM 372 372 New 18,600
HOME BANCORP INC COM 371 371 New 15,000
EAST WEST BANCORP INC COM 363 363 New 9,000
TCF FINL CORP COM 353 353 New 23,000
FLUSHING FINL CORP COM 298 298 New 15,100
HERITAGE COMMERCE CORP COM 290 290 New 27,300
CAPE BANCORP INC COM 288 288 New 25,971
SPDR SERIES TRUST S&P REGL BKG 285 285 New 7,000
WESTFIELD FINANCIAL INC NEW COM 284 284 New 38,000
CENTERSTATE BANKS INC COM 269 269 New 19,800
FIRST CONN BANCORP INC MD COM 249 249 New 14,474
GREEN BANCORP INC COM 234 234 New 19,769
SUFFOLK BANCORP COM 232 232 New 8,778
HOMETRUST BANCSHARES INC COM 230 230 New 12,624
BANKUNITED INC COM 228 228 New 6,450
PROVIDENT FINL SVCS INC COM 219 219 New 11,604
SEACOAST BKG CORP FLA COM NEW 214 214 New 14,000
SIMMONS 1ST NATL CORP CL A $1 PAR 212 212 New 4,900


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