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) 43

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 1.92%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.88%
Financial 63.99%
Healthcare
Services 7.55%
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 272 272 New 14,500
POLONIA BACORP INC MD COM 270 270 New 21,000
BANK COMM HLDGS COM 264 264 New 46,090
ALCENTRA CAP CORP COM 243 243 New 17,600
CONNECTONE BANCORP INC NEW COM 241 241 New 12,500
WESTERN ALLIANCE BANCORP COM 238 238 New 7,700
FIRST BANCORP N C COM 230 230 New 14,236
GREEN BANCORP INC COM 227 227 New 18,022
COMMUNITY FINL CORP MD COM 221 221 New 10,921
MERCANTILE BANK CORP COM 218 218 New 10,898
UNION BANKSHARES CORP NEW COM 216 216 New 10,000
SHORE BANCSHARES INC COM 202 202 New 22,000
TALMER BANCORP INC COM 196 196 New 12,500
JAVELIN MTG INVT CORP COM 195 195 New 25,000
NAUGATUCK VY FINL CORP MD COM 192 192 New 20,500
SUSSEX BANCORP COM 164 164 New 14,500
CHARTER FINL CORP MD COM 161 161 New 13,400
GUARANTY FED BANCSHARES INC COM 150 150 New 10,100