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) 39

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 1.9%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.37%
Financial 67.53%
Healthcare
Services 8.12%
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 527 189 56.09 25,826
FIFTH THIRD BANCORP COM 520 142 37.50 27,500
STANDARD FINL CORP MD COM 496 New 23,885
PROSPERITY BANCSHARES INC COM 468 468 New 9,000
REGIONS FINL CORP NEW COM 462 462 New 50,000
BRIDGE CAP HLDGS COM 461 100 27.86 17,900
APOLLO INVT CORP COM 456 456 New 60,000
BOK FINL CORP COM NEW 454 454 New 7,500
PRIVATEBANCORP INC COM 414 104 33.33 12,000
METRO BANCORP INC PA COM 412 66 19.05 15,000
FOX CHASE BANCORP INC NEW COM 403 New 24,083
ARMOUR RESIDENTIAL REIT INC COM 398 -191 (32.43) 125,000
ACCESS NATL CORP COM 385 13 3.50 20,700
AMERIS BANCORP COM 381 -66 (14.71) 14,500
HERITAGE OAKS BANCORP COM 381 -30 (7.31) 46,131
ASTORIA FINL CORP COM 379 187 97.62 29,643
FIFTH STR SR FLOATNG RATE CORP COM 376 103 37.60 34,400
PACWEST BANCORP DEL COM 365 365 New 8,000
SUNTRUST BKS INC COM 365 365 New 9,000
MORGAN STANLEY COM NEW 358 358 New 10,000


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