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) 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 0.8%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.84%
Financial 60.2%
Healthcare
Services 0.74%
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
RENASANT CORP COM 258 -271 (51.3) 7,500
OCEANFIRST FINL CORP COM 247 247 New 12,700
PINNACLE FINL PARTNERS INC COM 246 64 35.14 5,000
BANK OF MARIN BANCORP COM 245 -96 (28.06) 5,000
WELLESLEY BANCORP INC COM 239 -7 (2.77) 12,251
BRIDGE BANCORP INC COM 236 236 New 7,751
SOUTHERN NATL BANCORP OF VA IN COM 236 236 New 19,150
HOMETRUST BANCSHARES INC COM 234 New 12,624
FIRST CONN BANCORP INC MD COM 233 -17 (6.73) 13,500
HERITAGE COMMERCE CORP COM 230 -55 (19.41) 22,000
POLONIA BACORP INC MD COM 223 -5 (2.33) 21,000
BANKUNITED INC COM 223 New 6,450
INDEPENDENT BK GROUP INC COM 220 -150 (40.59) 6,000
MALVERN BANCORP INC COM 219 -65 (22.78) 13,900
COMMUNITY FINL CORP MD COM 218 -57 (20.89) 9,984
PEOPLES BANCORP N C INC COM 206 206 New 10,723
CENTERSTATE BANKS INC COM 204 -119 (36.87) 12,500
CYS INVTS INC COM 203 203 New 25,000
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 195 195 New 15,900
KEARNY FINL CORP MD COM 189 -252 (57.14) 15,000