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 1.38%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.53%
Financial 67.92%
Healthcare
Services 14.31%
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
FCB FINL HLDGS INC CL A 569 569 New 17,500
BAY COML BK WALNUT CREEK CALIF COM 296 296 New 25,000
CM FIN INC COM 225 225 New 16,438
COASTWAY BANCORP INC COM 186 186 New 16,469
CU BANCORP CALIF COM 246 246 New 11,066
EAGLE BANCORP MONT INC COM 163 163 New 15,000
FIRST FED NORTHN MICH BANCORP COM 156 156 New 24,200
HATTERAS FINL CORP COM 330 330 New 20,000
HF FINL CORP COM 331 331 New 22,100
HILLTOP HOLDINGS INC COM 445 445 New 18,500
INDEPENDENT BK GROUP INC COM 333 333 New 7,600
KCAP FINL INC COM 58 58 New 10,202
PACIFIC PREMIER BANCORP COM 197 197 New 11,394
PATTERSON UTI ENERGY INC COM 710 710 New 40,000
PENNANTPARK INVT CORP COM 257 257 New 29,700
PIONEER ENERGY SVCS CORP COM 145 145 New 26,800
PULASKI FINL CORP COM 279 279 New 20,987
RENASANT CORP COM 375 375 New 11,400
RESOURCE CAP CORP COM 472 472 New 120,900
SOUTHCOAST FINANCIAL CORP COM 90 90 New 10,750