BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 117
New Positions 33
Increased Positions 36
Decreased Positions 77
Positions with Activity 113
Sold Out Positions 51
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 3.42%
Capital Goods
Conglomerates 1.09%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.52%
Financial 69.99%
Healthcare
Services 12.42%
Technology
Transportation
Utilities

117 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PREFERRED BK LOS ANGELES CA COM NEW -447 Sold Out 0
REGIONS FINL CORP NEW COM -650 Sold Out 0
SIERRA BANCORP COM -194 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -247 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -565 Sold Out 0
SIMPLICITY BANCORP COM -243 Sold Out 0
SOUTHWEST BANCORP INC OKLA COM -392 Sold Out 0
STATE INVS BANCORP INC COM -225 Sold Out 0
SUFFOLK BANCORP COM -523 Sold Out 0
SUN BANCORP INC COM NEW -344 Sold Out 0
SUNTRUST BKS INC COM -315 Sold Out 0
TCP CAP CORP COM -374 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -414 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM -219 Sold Out 0
WESTERN ALLIANCE BANCORP COM -547 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -932 Sold Out 0
YADKIN FINL CORP COM -380 Sold Out 0


Create your free portfolio