BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 101
New Positions 26
Increased Positions 37
Decreased Positions 59
Positions with Activity 96
Sold Out Positions 31
Total Mkt Value (in $ millions) 28

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 0.8%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.71%
Financial 60.44%
Healthcare
Services 0.73%
Technology
Transportation
Utilities

26 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
IBERIABANK CORP COM 285 285 New 5,000
LEGACY TEX FINL GROUP INC COM 165 165 New 6,700
BRIDGE BANCORP INC COM 240 240 New 7,751
PRIVATEBANCORP INC COM 360 360 New 8,500
XENITH BANKSHARES INC COM 80 80 New 10,692
PEOPLES BANCORP N C INC COM 200 200 New 10,723
INVESTAR HLDG CORP COM 169 169 New 11,037
CIMAREX ENERGY CO COM 1,300 1,300 New 11,545
OCEANFIRST FINL CORP COM 238 238 New 12,700
COMMUNITY BANKERS TR CORP COM 75 75 New 14,802
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 196 196 New 15,900
E TRADE FINANCIAL CORP COM NEW 471 471 New 18,000
SOUTHERN NATL BANCORP OF VA IN COM 237 237 New 19,150
FIRST NORTHWEST BANCORP COM 276 276 New 21,296
GREAT WESTN BANCORP INC COM 634 634 New 21,300
CYS INVTS INC COM 201 201 New 25,000
PACIFIC MERCANTILE BANCORP COM 187 187 New 25,000
CITIZENS FINL GROUP INC COM 638 638 New 27,000
BANKFINANCIAL CORP COM 383 383 New 30,000
COASTWAY BANCORP INC COM 367 367 New 30,300


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