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) 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 0.82%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.99%
Financial 59.8%
Healthcare
Services 0.73%
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
HOME BANCORP INC COM 423 New 15,000
STONEGATE BK FT LAUDERDALE FLA COM 416 -88 (17.46) 13,000
FOX CHASE BANCORP INC NEW COM 405 -30 (6.99) 20,000
REGIONS FINL CORP NEW COM 395 -197 (33.33) 40,000
BANKFINANCIAL CORP COM 383 383 New 30,000
COASTWAY BANCORP INC COM 381 381 New 30,300
PRIVATEBANCORP INC COM 379 379 New 8,500
EAST WEST BANCORP INC COM 376 27 7.78 9,700
ASSOCIATED BANC CORP COM 374 -19 (4.76) 20,000
ORCHID IS CAP INC COM 359 359 New 34,700
SHORE BANCSHARES INC COM 334 58 21.14 29,800
KEYCORP NEW COM 322 -64 (16.67) 25,000
ATLANTIC COAST FINL CORP COM 315 315 New 49,000
PACWEST BANCORP DEL COM 313 -104 (25) 7,500
IBERIABANK CORP COM 310 310 New 5,000
MUTUALFIRST FINL INC COM 304 -60 (16.4) 11,300
FIRST NORTHWEST BANCORP COM 283 283 New 21,296
ZIONS BANCORPORATION COM 282 -251 (47.09) 10,000
ASTORIA FINL CORP COM 278 -750 (72.95) 17,500
OCEAN SHORE HLDG CO NEW COM 262 -93 (26.11) 15,000


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