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 1.33%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.4%
Financial 67.85%
Healthcare
Services 14.55%
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
ACCESS NATL CORP COM -410 Sold Out 0
ALCENTRA CAP CORP COM -217 Sold Out 0
AMERICAN CAP MTG INVT CORP COM 533 -295 (35.64) 32,500
AMERIS BANCORP COM -368 Sold Out 0
APOLLO INVT CORP COM -434 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -358 Sold Out 0
ASTORIA FINL CORP COM -406 Sold Out 0
BANK COMM HLDGS COM 407 143 54.24 71,090
BANK OF MARIN BANCORP COM 303 New 6,000
BANNER CORP COM NEW 214 214 New 4,500
BASIC ENERGY SVCS INC NEW COM -1,222 Sold Out 0
BAY COML BK WALNUT CREEK CALIF COM 296 296 New 25,000
BNC BANCORP COM 364 25 7.35 18,985
BOK FINL CORP COM NEW -516 Sold Out 0
BSB BANCORP INC MD COM 328 New 15,000
CASCADE BANCORP COM NEW 145 37 34.48 27,300
CENTRAL VALLEY CMNTY BANCORP COM 226 New 19,800
CHARTER FINL CORP MD COM -166 Sold Out 0
CITIZENS FINL GROUP INC COM 446 -230 (34) 16,500
CM FIN INC COM 226 226 New 16,438