BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 100
New Positions 25
Increased Positions 37
Decreased Positions 58
Positions with Activity 95
Sold Out Positions 31
Total Mkt Value (in $ millions) 28

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 0.91%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 27.44%
Financial 59.39%
Healthcare
Services 0.74%
Technology
Transportation
Utilities

100 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUSHING FINL CORP COM -313 Sold Out 0
GREEN BANCORP INC COM -174 Sold Out 0
GUARANTY FED BANCSHARES INC COM -162 Sold Out 0
HERCULES CAPITAL INC COM -458 Sold Out 0
KCAP FINL INC COM -181 Sold Out 0
MBT FINL CORP COM -218 Sold Out 0
MERCANTILE BANK CORP COM -250 Sold Out 0
NOBLE ENERGY INC COM -462 Sold Out 0
PROVIDENT FINL SVCS INC COM -233 Sold Out 0
SCHWAB CHARLES CORP NEW COM -445 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -228 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -236 Sold Out 0
SMARTFINANCIAL INC COM NEW -64 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -284 Sold Out 0
SUFFOLK BANCORP COM -211 Sold Out 0
TCF FINL CORP COM -312 Sold Out 0
TRIPLEPOINT VENTURE GROWTH BDC COM -292 Sold Out 0
UNIT CORP COM -565 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -503 Sold Out 0
WESTFIELD FINANCIAL INC NEW COM -289 Sold Out 0