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) 31

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 1.36%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.63%
Financial 70.99%
Healthcare
Services 0.45%
Technology
Transportation
Utilities

36 Sold Out Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP MTG INVT CORP COM -497 Sold Out 0
BNC BANCORP COM -390 Sold Out 0
BSB BANCORP INC MD COM -309 Sold Out 0
CENTRAL VALLEY CMNTY BANCORP COM -223 Sold Out 0
CITIZENS FINL GROUP INC COM -407 Sold Out 0
CM FIN INC COM -184 Sold Out 0
COASTWAY BANCORP INC COM -183 Sold Out 0
CU BANCORP CALIF COM -234 Sold Out 0
CYS INVTS INC COM -819 Sold Out 0
EAGLE BANCORP MONT INC COM -173 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -717 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -325 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -439 Sold Out 0
FIRST BANCORP N C COM -241 Sold Out 0
FIRST FED NORTHN MICH BANCORP COM -150 Sold Out 0
FIVE OAKS INVT CORP COM -754 Sold Out 0
HARVEST CAP CR CORP COM -260 Sold Out 0
HATTERAS FINL CORP COM -327 Sold Out 0
HF FINL CORP COM -349 Sold Out 0
JAVELIN MTG INVT CORP COM -390 Sold Out 0