BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 117
New Positions 33
Increased Positions 36
Decreased Positions 77
Positions with Activity 113
Sold Out Positions 51
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 3.44%
Capital Goods
Conglomerates 0.94%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.79%
Financial 69.48%
Healthcare
Services 12.83%
Technology
Transportation
Utilities

117 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIVATEBANCORP INC COM 289 289 New 9,000
MIDDLEBURG FINANCIAL CORP COM 285 285 New 15,657
AMERICAN CAP MTG INVT CORP COM 282 -865 (75.41) 15,000
DIME CMNTY BANCSHARES COM 275 -96 (25.91) 17,999
COMERICA INC COM 272 272 New 6,500
CASCADE BANCORP COM NEW 269 269 New 56,814
CHICOPEE BANCORP INC COM 266 -99 (27.09) 16,653
FIFTH STR SR FLOATNG RATE CORP COM 262 262 New 25,000
FARMERS NATL BANC CORP COM 256 256 New 33,700
CVR REFNG LP COMUNIT REP LT 252 -217 (46.29) 16,931
WELLESLEY BANCORP INC COM 244 244 New 12,900
MALVERN BANCORP INC COM 239 239 New 20,000
MEDLEY CAP CORP COM 235 -339 (59.1) 26,300
FLAGSTAR BANCORP INC COM PAR .001 225 225 New 15,000
MUTUALFIRST FINL INC COM 223 223 New 10,000
PROVIDENT FINL SVCS INC COM 213 213 New 12,200
RIVERVIEW BANCORP INC COM 212 54 34.63 48,644
RIVER VY BANCORP COM 210 210 New 10,000
TRISTATE CAP HLDGS INC COM 207 207 New 20,000
CENTRAL VALLEY CMNTY BANCORP COM 202 -51 (20) 20,000


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