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 1.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.27%
Financial 70.04%
Healthcare
Services 0.46%
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 -522 Sold Out 0
BANNER CORP COM NEW -215 Sold Out 0
BNC BANCORP COM -423 Sold Out 0
BSB BANCORP INC MD COM -315 Sold Out 0
CENTRAL VALLEY CMNTY BANCORP COM -218 Sold Out 0
CITIZENS FINL GROUP INC COM -437 Sold Out 0
CM FIN INC COM -207 Sold Out 0
COASTWAY BANCORP INC COM -192 Sold Out 0
CU BANCORP CALIF COM -245 Sold Out 0
CYS INVTS INC COM -812 Sold Out 0
EAGLE BANCORP MONT INC COM -164 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -721 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -323 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -450 Sold Out 0
FIRST BANCORP N C COM -240 Sold Out 0
FIRST FED NORTHN MICH BANCORP COM -152 Sold Out 0
FIVE OAKS INVT CORP COM -885 Sold Out 0
HARVEST CAP CR CORP COM -292 Sold Out 0
HATTERAS FINL CORP COM -326 Sold Out 0
HF FINL CORP COM -341 Sold Out 0