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) 23

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 0.71%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 22.18%
Financial 64.35%
Healthcare
Services 0.76%
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 235 235 New 5,000
LEGACY TEX FINL GROUP INC COM 124 124 New 6,700
BRIDGE BANCORP INC COM 213 213 New 7,751
PRIVATEBANCORP INC COM 282 282 New 8,500
XENITH BANKSHARES INC COM 71 71 New 10,692
PEOPLES BANCORP N C INC COM 202 202 New 10,723
INVESTAR HLDG CORP COM 174 174 New 11,037
CIMAREX ENERGY CO COM 980 980 New 11,545
OCEANFIRST FINL CORP COM 207 207 New 12,700
COMMUNITY BANKERS TR CORP COM 74 74 New 14,802
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 182 182 New 15,900
E TRADE FINANCIAL CORP COM NEW 408 408 New 18,000
SOUTHERN NATL BANCORP OF VA IN COM 247 247 New 19,150
FIRST NORTHWEST BANCORP COM 265 265 New 21,296
GREAT WESTN BANCORP INC COM 521 521 New 21,300
CYS INVTS INC COM 178 178 New 25,000
PACIFIC MERCANTILE BANCORP COM 169 169 New 25,000
CITIZENS FINL GROUP INC COM 536 536 New 27,000
BANKFINANCIAL CORP COM 360 360 New 30,000
COASTWAY BANCORP INC COM 373 373 New 30,300


Latest News Headlines

View All Latest Headlines
Create your free portfolio