BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 44
Increased Positions 56
Decreased Positions 50
Positions with Activity 106
Sold Out Positions 36
Total Mkt Value (in $ millions) 32

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 1.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.16%
Financial 70.19%
Healthcare
Services 0.46%
Technology
Transportation
Utilities

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUTUALFIRST FINL INC COM 321 15 4.78 13,517
HILLTOP HOLDINGS INC COM 316 -74 (18.92) 15,000
FLUSHING FINL CORP COM 313 313 New 15,100
SPDR SERIES TRUST S&P REGL BKG 305 305 New 7,000
OCEAN SHORE HLDG CO NEW COM 304 -262 (46.3) 20,300
HERITAGE COMMERCE CORP COM 303 303 New 27,300
BAY COML BK WALNUT CREEK CALIF COM 296 New 25,000
WESTFIELD FINANCIAL INC NEW COM 282 282 New 38,000
CENTERSTATE BANKS INC COM 276 276 New 19,800
CAPE BANCORP INC COM 276 276 New 25,971
MALVERN BANCORP INC COM 272 -178 (39.6) 18,000
GREEN BANCORP INC COM 270 270 New 19,769
COMMUNITY FINL CORP MD COM 270 30 12.48 12,621
HERITAGE OAKS BANCORP COM 266 -291 (52.28) 33,405
SUFFOLK BANCORP COM 253 253 New 8,778
POLONIA BACORP INC MD COM 247 6 2.38 21,500
WELLESLEY BANCORP INC COM 246 New 12,600
KCAP FINL INC COM 246 193 365.62 47,502
BANKUNITED INC COM 236 236 New 6,450
SHORE BANCSHARES INC COM 234 1 .41 24,600