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%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.99%
Healthcare 0%
Services 5.13%
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
BOFI HLDG INC COM 308 308 New 4,000
SUNTRUST BKS INC COM 299 -446 (59.89) 7,500
EAGLE BANCORP INC MD COM 295 -107 (26.66) 9,000
PACIFIC PREMIER BANCORP COM 295 -145 (32.88) 20,000
FIRST CMNTY CORP S C COM 290 New 26,898
ENTERPRISE FINL SVCS CORP COM 288 New 16,546
KEARNY FINL CORP COM 280 117 71.82 20,000
CENTRAL VALLEY CMNTY BANCORP COM 275 275 New 25,000
OLD LINE BANCSHARES INC COM 272 72 35.77 18,980
NEWSTAR FINANCIAL INC COM 258 New 21,660
SIMPLICITY BANCORP COM 241 New 14,256
CHIMERA INVT CORP COM 239 239 New 75,000
E TRADE FINANCIAL CORP COM NEW 237 237 New 10,008
STATE INVS BANCORP INC COM 236 New 14,080
SIGNATURE BK NEW YORK N Y COM 235 235 New 2,000
CAPE BANCORP INC COM 225 New 23,844
INDEPENDENT BANK CORP MICH COM NEW 220 New 17,475
HOPFED BANCORP INC COM 216 New 18,654
FS INVT CORP COM 213 213 New 20,000
MACKINAC FINL CORP COM 204 -9 (4.4) 18,546