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) 32

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 1.37%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.45%
Financial 69.96%
Healthcare
Services 0.44%
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
CORNERSTONE BANCSHARES INC CAP STK 65 65 New 16,473
ARMOUR RESIDENTIAL REIT INC COM 140 140 New 51,900
PINNACLE FINL PARTNERS INC COM 195 195 New 3,700
MERCANTILE BANK CORP COM 204 204 New 10,150
SEACOAST BKG CORP FLA COM NEW 210 210 New 14,000
HOMETRUST BANCSHARES INC COM 214 214 New 12,624
PROVIDENT FINL SVCS INC COM 217 217 New 11,604
SIMMONS 1ST NATL CORP CL A $1 PAR 222 222 New 4,900
FIRST CONN BANCORP INC MD COM 232 232 New 14,474
BANKUNITED INC COM 233 233 New 6,450
SUFFOLK BANCORP COM 253 253 New 8,778
CAPE BANCORP INC COM 261 261 New 25,971
CENTERSTATE BANKS INC COM 273 273 New 19,800
GREEN BANCORP INC COM 277 277 New 19,769
WESTFIELD FINANCIAL INC NEW COM 277 277 New 38,000
HERITAGE COMMERCE CORP COM 294 294 New 27,300
SPDR SERIES TRUST S&P REGL BKG 305 305 New 7,000
FLUSHING FINL CORP COM 311 311 New 15,100
HOME BANCORP INC COM 363 363 New 15,000
ACCESS NATL CORP COM 370 370 New 18,600


Create your free portfolio