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 1.37%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.45%
Financial 69.96%
Healthcare
Services 0.44%
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
CORNERSTONE BANCSHARES INC CAP STK 65 65 New 16,473
FCB FINL HLDGS INC CL A 343 -257 (42.86) 10,000
SIMMONS 1ST NATL CORP CL A $1 PAR 222 222 New 4,900
ACCESS NATL CORP COM 370 370 New 18,600
ALLY FINL INC COM 1,206 1,206 New 52,500
AMERICAN CAP MTG INVT CORP COM -523 Sold Out 0
AMERIS BANCORP COM 437 437 New 16,500
ANCHOR BANCORP WA COM 843 843 New 37,500
APOLLO INVT CORP COM 754 754 New 110,000
APOLLO RESIDENTIAL MTG INC COM 1,459 1,459 New 101,345
ARMOUR RESIDENTIAL REIT INC COM 140 140 New 51,900
ASSOCIATED BANC CORP COM 414 414 New 21,000
ASTORIA FINL CORP COM 952 952 New 64,700
BAKER HUGHES INC COM 1,193 1,193 New 20,000
BANK COMM HLDGS COM 232 -180 (43.73) 40,000
BANK OF MARIN BANCORP COM 328 45 15.83 6,950
BANKUNITED INC COM 233 233 New 6,450
BAY COML BK WALNUT CREEK CALIF COM 294 New 25,000
BNC BANCORP COM -419 Sold Out 0
BSB BANCORP INC MD COM -313 Sold Out 0


Create your free portfolio