BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 101
New Positions 26
Increased Positions 37
Decreased Positions 59
Positions with Activity 96
Sold Out Positions 31
Total Mkt Value (in $ millions) 28

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 0.8%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.71%
Financial 60.44%
Healthcare
Services 0.73%
Technology
Transportation
Utilities

101 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STONEGATE BK FT LAUDERDALE FLA COM 415 -88 (17.46) 13,000
FOX CHASE BANCORP INC NEW COM 404 -30 (6.99) 20,000
REGIONS FINL CORP NEW COM 384 -192 (33.33) 40,000
BANKFINANCIAL CORP COM 383 383 New 30,000
EAST WEST BANCORP INC COM 373 27 7.78 9,700
COASTWAY BANCORP INC COM 367 367 New 30,300
ASSOCIATED BANC CORP COM 365 -18 (4.76) 20,000
ORCHID IS CAP INC COM 361 361 New 34,700
PRIVATEBANCORP INC COM 360 360 New 8,500
SHORE BANCSHARES INC COM 356 62 21.14 29,800
CAPE BANCORP INC COM 355 -14 (3.74) 25,000
KEYCORP NEW COM 314 -63 (16.67) 25,000
ATLANTIC COAST FINL CORP COM 314 314 New 49,000
PACWEST BANCORP DEL COM 302 -101 (25) 7,500
MUTUALFIRST FINL INC COM 297 -58 (16.4) 11,300
IBERIABANK CORP COM 285 285 New 5,000
ZIONS BANCORPORATION COM 278 -248 (47.09) 10,000
FIRST NORTHWEST BANCORP COM 276 276 New 21,296
ASTORIA FINL CORP COM 269 -725 (72.95) 17,500
OCEAN SHORE HLDG CO NEW COM 267 -94 (26.11) 15,000


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