BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 17
Increased Positions 32
Decreased Positions 133
Positions with Activity 165
Sold Out Positions 110
Total Mkt Value (in $ millions) 37

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 2.02%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.88%
Healthcare 0%
Services 5.2%
Technology 0%
Transportation
Utilities 0%

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TCP CAP CORP COM 373 52 16.04 22,511
DIME CMNTY BANCSHARES COM 367 New 24,292
CONNECTONE BANCORP INC NEW COM 362 -144 (28.51) 18,849
ASTORIA FINL CORP COM 362 14 3.94 27,916
MIDSOUTH BANCORP INC COM 361 New 18,840
PACIFIC MERCANTILE BANCORP COM 358 New 53,091
CHICOPEE BANCORP INC COM 353 New 22,841
COBIZ FINANCIAL INC COM 350 -322 (47.94) 30,409
FLUSHING FINL CORP COM 343 64 22.83 18,000
HERITAGE OAKS BANCORP COM 340 New 49,771
HERITAGE COMMERCE CORP COM 336 New 40,722
BSB BANCORP INC MD COM 333 New 18,209
MGIC INVT CORP WIS COM 329 329 New 40,000
SVB FINL GROUP COM 320 320 New 2,818
MAINSOURCE FINANCIAL GP INC COM 319 319 New 18,100
GUARANTY BANCORP DEL COM NEW 318 139 77.02 22,983
SUN BANCORP INC COM NEW 318 254 400 17,475
BANK COMM HLDGS COM 315 New 51,563
CAPITAL CITY BK GROUP INC COM 315 -93 (22.89) 23,038
HOME BANCSHARES INC COM 304 -24 (7.41) 10,000