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) 31

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 1.36%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.63%
Financial 70.99%
Healthcare
Services 0.45%
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 ▲
SIGNATURE BK NEW YORK N Y COM 466 466 New 3,500
PINNACLE FINL PARTNERS INC COM 175 175 New 3,700
SIMMONS 1ST NATL CORP CL A $1 PAR 212 212 New 4,900
BANKUNITED INC COM 228 228 New 6,450
ARMOUR RESIDENTIAL REIT INC COM NEW 140 140 New 6,488
SPDR SERIES TRUST S&P REGL BKG 285 285 New 7,000
SUFFOLK BANCORP COM 232 232 New 8,778
EAST WEST BANCORP INC COM 363 363 New 9,000
MERCANTILE BANK CORP COM 205 205 New 10,150
PROVIDENT FINL SVCS INC COM 219 219 New 11,604
NOBLE ENERGY INC COM 432 432 New 12,500
HOMETRUST BANCSHARES INC COM 230 230 New 12,624
SEACOAST BKG CORP FLA COM NEW 214 214 New 14,000
FIRST CONN BANCORP INC MD COM 249 249 New 14,474
HOME BANCORP INC COM 371 371 New 15,000
SCHWAB CHARLES CORP NEW COM 461 461 New 15,000
FLUSHING FINL CORP COM 298 298 New 15,100
CORNERSTONE BANCSHARES INC CAP STK 63 63 New 16,473
AMERIS BANCORP COM 442 442 New 16,500
ACCESS NATL CORP COM 372 372 New 18,600