BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 101
New Positions 24
Increased Positions 44
Decreased Positions 45
Positions with Activity 89
Sold Out Positions 34
Total Mkt Value (in $ millions) 24

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 1.33%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.4%
Financial 67.85%
Healthcare
Services 14.55%
Technology
Transportation
Utilities

24 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANNER CORP COM NEW 214 214 New 4,500
BAY COML BK WALNUT CREEK CALIF COM 296 296 New 25,000
CM FIN INC COM 226 226 New 16,438
COASTWAY BANCORP INC COM 187 187 New 16,469
CU BANCORP CALIF COM 245 245 New 11,066
EAGLE BANCORP MONT INC COM 162 162 New 15,000
FCB FINL HLDGS INC CL A 558 558 New 17,500
FIRST FED NORTHN MICH BANCORP COM 153 153 New 24,200
HATTERAS FINL CORP COM 335 335 New 20,000
HF FINL CORP COM 332 332 New 22,100
HILLTOP HOLDINGS INC COM 439 439 New 18,500
INDEPENDENT BK GROUP INC COM 319 319 New 7,600
KCAP FINL INC COM 58 58 New 10,202
PACIFIC PREMIER BANCORP COM 194 194 New 11,394
PATTERSON UTI ENERGY INC COM 683 683 New 40,000
PENNANTPARK INVT CORP COM 257 257 New 29,700
PIONEER ENERGY SVCS CORP COM 136 136 New 26,800
PULASKI FINL CORP COM 278 278 New 20,987
RAIT FINANCIAL TRUST COM NEW 448 448 New 72,500
RENASANT CORP COM 366 366 New 11,400


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