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 1.68%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.57%
Financial 66.68%
Healthcare
Services 8.25%
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
BANK COMM HLDGS COM 264 264 New 46,090
HARVEST CAP CR CORP COM 257 257 New 20,550
ALCENTRA CAP CORP COM 247 247 New 17,600
FIRST BANCORP N C COM 246 246 New 14,236
JAVELIN MTG INVT CORP COM 231 231 New 25,000
CONNECTONE BANCORP INC NEW COM 229 229 New 12,500
POLONIA BACORP INC MD COM 229 229 New 21,000
WESTERN ALLIANCE BANCORP COM 220 220 New 7,700
UNION BANKSHARES CORP NEW COM 219 219 New 10,000
COMMUNITY FINL CORP MD COM 213 213 New 10,921
MERCANTILE BANK CORP COM 209 209 New 10,898
SHORE BANCSHARES INC COM 205 205 New 22,000
GREEN BANCORP INC COM 203 203 New 18,022
NAUGATUCK VY FINL CORP MD COM 186 186 New 20,500
TALMER BANCORP INC COM 175 175 New 12,500
CHARTER FINL CORP MD COM 154 154 New 13,400
SUSSEX BANCORP COM 152 152 New 14,500
GUARANTY FED BANCSHARES INC COM 146 146 New 10,100


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