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 1.45%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.74%
Financial 70.56%
Healthcare
Services 0.47%
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 510 510 New 3,500
PINNACLE FINL PARTNERS INC COM 195 195 New 3,700
SIMMONS 1ST NATL CORP CL A $1 PAR 223 223 New 4,900
BANKUNITED INC COM 234 234 New 6,450
ARMOUR RESIDENTIAL REIT INC COM NEW 149 149 New 6,488
SPDR SERIES TRUST S&P REGL BKG 305 305 New 7,000
SUFFOLK BANCORP COM 252 252 New 8,778
EAST WEST BANCORP INC COM 403 403 New 9,000
MERCANTILE BANK CORP COM 208 208 New 10,150
PROVIDENT FINL SVCS INC COM 228 228 New 11,604
NOBLE ENERGY INC COM 422 422 New 12,500
HOMETRUST BANCSHARES INC COM 218 218 New 12,624
SEACOAST BKG CORP FLA COM NEW 209 209 New 14,000
FIRST CONN BANCORP INC MD COM 229 229 New 14,474
HOME BANCORP INC COM 360 360 New 15,000
SCHWAB CHARLES CORP NEW COM 521 521 New 15,000
FLUSHING FINL CORP COM 307 307 New 15,100
CORNERSTONE BANCSHARES INC CAP STK 66 66 New 16,473
AMERIS BANCORP COM 452 452 New 16,500
ACCESS NATL CORP COM 359 359 New 18,600