BLACKTHORN INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 101
New Positions 26
Increased Positions 37
Decreased Positions 59
Positions with Activity 96
Sold Out Positions 31
Total Mkt Value (in $ millions) 27

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 0.8%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.84%
Financial 60.2%
Healthcare
Services 0.74%
Technology
Transportation
Utilities

101 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCESS NATL CORP COM -366 Sold Out 0
ALLY FINL INC COM -935 Sold Out 0
AMERIS BANCORP COM -518 Sold Out 0
APOLLO INVT CORP COM -640 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -1,374 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM NEW -138 Sold Out 0
BANK COMM HLDGS COM -251 Sold Out 0
BAY COML BK WALNUT CREEK CALIF COM -297 Sold Out 0
CAPITALA FIN CORP COM -428 Sold Out 0
ELLINGTON FINANCIAL LLC COM -595 Sold Out 0
FLUSHING FINL CORP COM -301 Sold Out 0
GREEN BANCORP INC COM -161 Sold Out 0
GUARANTY FED BANCSHARES INC COM -162 Sold Out 0
HERCULES CAPITAL INC COM -460 Sold Out 0
KCAP FINL INC COM -171 Sold Out 0
MBT FINL CORP COM -260 Sold Out 0
MERCANTILE BANK CORP COM -245 Sold Out 0
NOBLE ENERGY INC COM -451 Sold Out 0
PROVIDENT FINL SVCS INC COM -232 Sold Out 0
SCHWAB CHARLES CORP NEW COM -426 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio