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) 27

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 26.84%
Financial 60.2%
Healthcare
Services 0.74%
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
COMMUNITY BANKERS TR CORP COM 75 75 New 14,802
XENITH BANKSHARES INC COM 83 83 New 10,692
HAMPTON ROADS BANKSHARES INC COM NEW 94 94 New 53,600
ROYAL BANCSHARES PA INC CL A 133 133 New 45,000
LEGACY TEX FINL GROUP INC COM 165 165 New 6,700
INVESTAR HLDG CORP COM 168 168 New 11,037
PACIFIC MERCANTILE BANCORP COM 188 188 New 25,000
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 195 195 New 15,900
CYS INVTS INC COM 203 203 New 25,000
PEOPLES BANCORP N C INC COM 206 206 New 10,723
SOUTHERN NATL BANCORP OF VA IN COM 236 236 New 19,150
BRIDGE BANCORP INC COM 236 236 New 7,751
OCEANFIRST FINL CORP COM 247 247 New 12,700
FIRST NORTHWEST BANCORP COM 277 277 New 21,296
IBERIABANK CORP COM 295 295 New 5,000
ATLANTIC COAST FINL CORP COM 315 315 New 49,000
ORCHID IS CAP INC COM 336 336 New 34,700
PRIVATEBANCORP INC COM 354 354 New 8,500
BANKFINANCIAL CORP COM 371 371 New 30,000
COASTWAY BANCORP INC COM 372 372 New 30,300