BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 100
New Positions 25
Increased Positions 37
Decreased Positions 58
Positions with Activity 95
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 0.81%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 27.03%
Financial 59.74%
Healthcare
Services 0.74%
Technology
Transportation
Utilities

100 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN BANCORP INC COM -162 Sold Out 0
GUARANTY FED BANCSHARES INC COM -162 Sold Out 0
HERCULES CAPITAL INC COM -448 Sold Out 0
KCAP FINL INC COM -161 Sold Out 0
MBT FINL CORP COM -237 Sold Out 0
MERCANTILE BANK CORP COM -241 Sold Out 0
NOBLE ENERGY INC COM -445 Sold Out 0
PROVIDENT FINL SVCS INC COM -229 Sold Out 0
SCHWAB CHARLES CORP NEW COM -442 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -234 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -226 Sold Out 0
SMARTFINANCIAL INC COM NEW -66 Sold Out 0
SOUTHCOAST FINANCIAL CORP COM -333 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -282 Sold Out 0
SUFFOLK BANCORP COM -213 Sold Out 0
TCF FINL CORP COM -314 Sold Out 0
TRIPLEPOINT VENTURE GROWTH BDC COM -288 Sold Out 0
UNIT CORP COM -417 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -395 Sold Out 0
WESTFIELD FINANCIAL INC NEW COM -293 Sold Out 0


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