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 1.38%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.89%
Financial 70.8%
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 -496 Sold Out 0
BANNER CORP COM NEW -200 Sold Out 0
BNC BANCORP COM -392 Sold Out 0
BSB BANCORP INC MD COM -314 Sold Out 0
CENTRAL VALLEY CMNTY BANCORP COM -229 Sold Out 0
CITIZENS FINL GROUP INC COM -410 Sold Out 0
CM FIN INC COM -190 Sold Out 0
COASTWAY BANCORP INC COM -182 Sold Out 0
CU BANCORP CALIF COM -239 Sold Out 0
CYS INVTS INC COM -820 Sold Out 0
EAGLE BANCORP MONT INC COM -177 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -719 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -326 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -437 Sold Out 0
FIRST BANCORP N C COM -242 Sold Out 0
FIRST FED NORTHN MICH BANCORP COM -155 Sold Out 0
FIVE OAKS INVT CORP COM -751 Sold Out 0
HARVEST CAP CR CORP COM -257 Sold Out 0
HATTERAS FINL CORP COM -325 Sold Out 0
HF FINL CORP COM -354 Sold Out 0