BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 17
Increased Positions 32
Decreased Positions 133
Positions with Activity 165
Sold Out Positions 110
Total Mkt Value (in $ millions) 37

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 2.12%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.68%
Healthcare 0%
Services 5.33%
Technology 0%
Transportation
Utilities 0%

17 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SIGNATURE BK NEW YORK N Y COM 233 233 New 2,000
SVB FINL GROUP COM 304 304 New 2,818
BOFI HLDG INC COM 312 312 New 4,000
E TRADE FINANCIAL CORP COM NEW 218 218 New 10,008
OPUS BK IRVINE CALIF COM 462 462 New 15,000
MAINSOURCE FINANCIAL GP INC COM 303 303 New 18,100
FS INVT CORP COM 208 208 New 20,000
UMB FINL CORP COM 1,136 1,136 New 20,000
CENTRAL VALLEY CMNTY BANCORP COM 300 300 New 25,000
SOLAR SR CAP LTD COM 430 430 New 27,341
TRIANGLE CAP CORP COM 747 747 New 27,500
CVR REFNG LP COMUNIT REP LT 779 779 New 31,524
MGIC INVT CORP WIS COM 328 328 New 40,000
CYS INVTS INC COM 465 465 New 50,000
WESTERN ASSET MTG CAP CORP COM 895 895 New 60,000
CHIMERA INVT CORP COM 243 243 New 75,000
FIVE OAKS INVT CORP COM 1,011 1,011 New 89,710


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