BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 101
New Positions 24
Increased Positions 44
Decreased Positions 45
Positions with Activity 89
Sold Out Positions 34
Total Mkt Value (in $ millions) 24

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 1.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.56%
Financial 67.82%
Healthcare
Services 14.45%
Technology
Transportation
Utilities

101 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE BANCORP MONT INC COM 163 163 New 15,000
FIRST FED NORTHN MICH BANCORP COM 153 153 New 24,200
GUARANTY FED BANCSHARES INC COM 147 New 10,100
PIONEER ENERGY SVCS CORP COM 146 146 New 26,800
CASCADE BANCORP COM NEW 145 37 34.48 27,300
SOUTHCOAST FINANCIAL CORP COM 92 92 New 10,750
KCAP FINL INC COM 58 58 New 10,202
ACCESS NATL CORP COM -402 Sold Out 0
ALCENTRA CAP CORP COM -221 Sold Out 0
AMERIS BANCORP COM -362 Sold Out 0
APOLLO INVT CORP COM -430 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -355 Sold Out 0
ASTORIA FINL CORP COM -407 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,300 Sold Out 0
BOK FINL CORP COM NEW -522 Sold Out 0
CHARTER FINL CORP MD COM -165 Sold Out 0
CONNECTONE BANCORP INC NEW COM -272 Sold Out 0
CVR REFNG LP COMUNIT REP LT -692 Sold Out 0
ELLINGTON FINANCIAL LLC COM -1,709 Sold Out 0
FARMERS NATL BANC CORP COM -275 Sold Out 0


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