BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 104
New Positions 38
Increased Positions 59
Decreased Positions 41
Positions with Activity 100
Sold Out Positions 26
Total Mkt Value (in $ millions) 42

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 1.86%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.3%
Financial 64.39%
Healthcare
Services 7.73%
Technology
Transportation
Utilities

104 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE FINL SVCS CORP COM 525 189 56.09 25,826
FIFTH THIRD BANCORP COM 520 142 37.50 27,500
STANDARD FINL CORP MD COM 500 New 23,885
REGIONS FINL CORP NEW COM 480 480 New 50,000
BOK FINL CORP COM NEW 476 476 New 7,500
PROSPERITY BANCSHARES INC COM 470 470 New 9,000
APOLLO INVT CORP COM 467 467 New 60,000
BRIDGE CAP HLDGS COM 465 101 27.86 17,900
PRIVATEBANCORP INC COM 436 109 33.33 12,000
FOX CHASE BANCORP INC NEW COM 403 New 24,083
ARMOUR RESIDENTIAL REIT INC COM 396 -190 (32.43) 125,000
METRO BANCORP INC PA COM 387 62 19.05 15,000
ACCESS NATL CORP COM 387 13 3.50 20,700
ASTORIA FINL CORP COM 382 188 97.62 29,643
SUNTRUST BKS INC COM 373 373 New 9,000
FIFTH STR SR FLOATNG RATE CORP COM 373 102 37.60 34,400
AMERIS BANCORP COM 372 -64 (14.71) 14,500
HERITAGE OAKS BANCORP COM 368 -29 (7.31) 46,131
MORGAN STANLEY COM NEW 368 368 New 10,000
PACWEST BANCORP DEL COM 363 363 New 8,000