$26.8 Million is the total value of BLACKTHORN INVESTMENT GROUP LLC's 70 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Buy | BAKER HUGHES INC | $1,561,000 | +26.5% | 30,000 | +50.0% | 5.82% | +59.0% |
| WPX | New | WPX ENERGY INC | $1,398,000 | – | 211,250 | +100.0% | 5.21% | – |
| MPC | Buy | MARATHON PETROLEUM CORP C | $1,390,000 | +32.9% | 30,000 | +50.0% | 5.18% | +67.0% |
| WLL | New | WHITING PETROLEUM CORP CO | $1,222,000 | – | 80,000 | +100.0% | 4.55% | – |
| XEC | New | CIMAREX ENERGY CO COM STK | $1,183,000 | – | 11,545 | +100.0% | 4.41% | – |
| FTK | Sell | FLOTEK INDS INC DEL COM S | $835,000 | -11.2% | 50,000 | -33.3% | 3.11% | +11.6% |
| METR | Buy | METRO BANCORP INC PA COM | $780,000 | +124.8% | 26,535 | +99.8% | 2.91% | +182.5% |
| SBNY | Buy | SIGNATURE BANK | $688,000 | +34.4% | 5,000 | +42.9% | 2.56% | +68.9% |
| CFG | New | CITIZENS FINANCIAL GROUP | $644,000 | – | 27,000 | +100.0% | 2.40% | – |
| SIVB | Buy | SVB FINANCIAL GROUP COM S | $549,000 | +52.5% | 4,750 | +90.0% | 2.05% | +91.8% |
| STND | Sell | STANDARD FINANCIAL CORP | $541,000 | +8.4% | 23,000 | -3.0% | 2.02% | +36.2% |
| GWB | New | GREAT WESTER BAN | $540,000 | – | 21,300 | +100.0% | 2.01% | – |
| GBNK | GUARANTY BANCORP DEL COM | $494,000 | -0.2% | 30,000 | 0.0% | 1.84% | +25.4% | |
| ETFC | New | E TRADE FINL CORP COM STK | $474,000 | – | 18,000 | +100.0% | 1.77% | – |
| ANCB | Sell | ANCHOR BANCORP WA COM STK | $441,000 | -47.7% | 20,000 | -46.7% | 1.64% | -34.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $430,000 | +15.9% | 14,000 | +27.3% | 1.60% | +45.6% |
| YDKN | Sell | YADKIN VALLEY FINANCIAL C | $428,000 | -2.3% | 19,900 | -4.8% | 1.60% | +22.8% |
| HTH | Buy | HILLTOP HLDGS INC COM STK | $426,000 | +18.0% | 21,500 | +43.3% | 1.59% | +48.3% |
| SGBK | Sell | STONEGATE BANK (FL) COM S | $414,000 | -11.3% | 13,000 | -17.5% | 1.54% | +11.4% |
| FCB | Buy | FCB FINANCIAL HOLDINGS IN | $391,000 | +23.0% | 12,000 | +20.0% | 1.46% | +54.5% |
| HBCP | HOME BANCORP INC | $387,000 | +2.1% | 15,000 | 0.0% | 1.44% | +28.3% | |
| BFIN | New | BANKFINANCIAL CORP COM ST | $373,000 | – | 30,000 | +100.0% | 1.39% | – |
| EWBC | Buy | EAST-WEST BANCORP INC COM | $373,000 | -7.4% | 9,700 | +7.8% | 1.39% | +16.3% |
| RF | Sell | REGIONS FINANCIAL CORP NE | $360,000 | -42.1% | 40,000 | -33.3% | 1.34% | -27.3% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $359,000 | -15.7% | 20,000 | -4.8% | 1.34% | +5.9% |
| FXCB | Sell | FOX CHASE BANCORP INC COM | $347,000 | -4.7% | 20,000 | -7.0% | 1.29% | +19.8% |
| CWAY | New | COASTWAY BANKCORP INC | $335,000 | – | 30,300 | +100.0% | 1.25% | – |
| PVTB | New | PRIVATEBANCORP INC COM ST | $326,000 | – | 8,500 | +100.0% | 1.22% | – |
| KEY | Sell | KEYCORP NY COM STK | $325,000 | -27.9% | 25,000 | -16.7% | 1.21% | -9.4% |
| ORC | New | ORCHID ISLAND CAPITAL INC | $321,000 | – | 34,700 | +100.0% | 1.20% | – |
| PACW | Sell | PACWEST BANCORP COM STK | $321,000 | -31.4% | 7,500 | -25.0% | 1.20% | -13.8% |
| CBNJ | Sell | CAPE BANCORP INC COM | $310,000 | +26.0% | 25,000 | -3.7% | 1.16% | +58.4% |
| IBKC | New | IBERIABANK CORP COM STK | $291,000 | – | 5,000 | +100.0% | 1.08% | – |
| SHBI | Buy | SHORE BANCSHARES INC COM | $290,000 | +25.0% | 29,800 | +21.1% | 1.08% | +57.1% |
| AF | Sell | ASTORIA FINL CORP COM STK | $282,000 | -67.3% | 17,500 | -73.0% | 1.05% | -58.9% |
| ZION | Sell | ZIONS BANCORPORATION COM | $275,000 | -54.2% | 10,000 | -47.1% | 1.02% | -42.4% |
| PBCP | Sell | POLONIA BANCORP (PA) COM | $273,000 | +0.7% | 21,000 | -2.3% | 1.02% | +26.5% |
| ACFC | New | ATLANTIC COAST FED CORP C | $271,000 | – | 49,000 | +100.0% | 1.01% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $264,000 | – | 21,296 | +100.0% | 0.98% | – |
| MFSF | Sell | MUTUALFIRST FINANCIAL INC | $264,000 | -15.9% | 11,300 | -16.4% | 0.98% | +5.7% |
| HTBK | Sell | HERITAGE COMM CORP COM ST | $249,000 | -5.0% | 22,000 | -19.4% | 0.93% | +19.4% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNE | $247,000 | +22.9% | 5,000 | +35.1% | 0.92% | +54.4% |
| RNST | Sell | RENASANT CORP COM STK | $246,000 | -51.0% | 7,500 | -51.3% | 0.92% | -38.4% |
| OSHC | Sell | OCEAN SHORE HOLDING CO CO | $241,000 | -19.9% | 15,000 | -26.1% | 0.90% | +0.7% |
| BMRC | Sell | BK OF MARIN BNCP | $240,000 | -32.2% | 5,000 | -28.1% | 0.89% | -14.9% |
| TCFC | Sell | TRI COUNTY FINANCIAL CORP | $235,000 | -7.1% | 9,984 | -20.9% | 0.88% | +16.8% |
| HTBI | HOME TRST BNCSHR | $234,000 | +10.4% | 12,624 | 0.0% | 0.87% | +38.6% | |
| BKU | BANKUNITED INC | $231,000 | -0.4% | 6,450 | 0.0% | 0.86% | +25.1% | |
| IBTX | Sell | INDEPENDENT BANK GROUP IN | $231,000 | -46.7% | 6,000 | -40.6% | 0.86% | -32.9% |
| WEBK | Sell | WELLESLEY BANCRP | $230,000 | -8.7% | 12,251 | -2.8% | 0.86% | +14.7% |
| OCFC | New | OCEANFIRST FINL CORP COM | $219,000 | – | 12,700 | +100.0% | 0.82% | – |
| FBNK | Sell | FRST CNT BNCP | $218,000 | -5.2% | 13,500 | -6.7% | 0.81% | +19.1% |
| MLVF | Sell | MALVERN FEDERAL BANCORP I | $218,000 | -18.4% | 13,900 | -22.8% | 0.81% | +2.5% |
| SONA | New | SOUTHERN NATL BANCOR OF V | $216,000 | – | 19,150 | +100.0% | 0.80% | – |
| BDGE | New | BRIDGE BANCORP INC COM ST | $207,000 | – | 7,751 | +100.0% | 0.77% | – |
| LTXB | New | LEGACYTEXAS FINANCIAL GRO | $204,000 | – | 6,700 | +100.0% | 0.76% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC COM | $198,000 | -1.0% | 41,715 | -10.6% | 0.74% | +24.5% |
| EARN | New | ELINGTN RESL MTG | $193,000 | – | 15,900 | +100.0% | 0.72% | – |
| PEBK | New | PEOPLES BANCORP OF NORTH | $188,000 | – | 10,723 | +100.0% | 0.70% | – |
| CSFL | Sell | CENTERSTATE BKS FLA INC C | $184,000 | -31.1% | 12,500 | -36.9% | 0.69% | -13.4% |
| CYS | New | CYS INVESTMENTS INC COM S | $182,000 | – | 25,000 | +100.0% | 0.68% | – |
| KRNY | Sell | KEARNY FINANCIAL CORP NJ | $172,000 | -56.0% | 15,000 | -57.1% | 0.64% | -44.7% |
| ISTR | New | INVESTAR HOLDING CORP BAT | $171,000 | – | 11,037 | +100.0% | 0.64% | – |
| PMBC | New | PACIFIC MERCANTILE BANCOR | $168,000 | – | 25,000 | +100.0% | 0.63% | – |
| HMPR | New | HAMPTON ROADS | $102,000 | – | 53,600 | +100.0% | 0.38% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP COM | $102,000 | -61.2% | 12,805 | -61.7% | 0.38% | -51.3% |
| CACB | CASCADE BANCORP COM STK | $97,000 | +4.3% | 18,000 | 0.0% | 0.36% | +30.8% | |
| RBPAA | New | ROYAL BANSHARES OF PENNSY | $95,000 | – | 45,000 | +100.0% | 0.35% | – |
| ESXB | New | COMMUNITY BANKERS TRUST C | $74,000 | – | 14,802 | +100.0% | 0.28% | – |
| XBKS | New | XENITH BANKSHARES INC COM | $68,000 | – | 10,692 | +100.0% | 0.25% | – |
| CSBQ | Exit | CORNERSTONE BANCSHARES IN | $0 | – | -16,473 | -100.0% | -0.19% | – |
| GFED | Exit | GUARANTY FEDERAL BANCSHAR | $0 | – | -10,100 | -100.0% | -0.44% | – |
| ARR | Exit | ARMOUR RESD REIT | $0 | – | -51,900 | -100.0% | -0.49% | – |
| MBTF | Exit | MBT FINANCIAL CORP COM ST | $0 | – | -29,600 | -100.0% | -0.50% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -24,142 | -100.0% | -0.61% | – |
| MBWM | Exit | MERCANTILE BANK CORP MI C | $0 | – | -10,150 | -100.0% | -0.64% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVI | $0 | – | -11,604 | -100.0% | -0.65% | – |
| SBCF | Exit | SEACOAST BANKING CORP OF | $0 | – | -14,000 | -100.0% | -0.66% | – |
| SCNB | Exit | SUFFOLK BANCORP COM STK | $0 | – | -8,778 | -100.0% | -0.67% | – |
| BOCH | Exit | BANK OF COMMERCE HLDS COM | $0 | – | -40,000 | -100.0% | -0.68% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CO | $0 | – | -4,900 | -100.0% | -0.68% | – |
| WFD | Exit | NEW WESTFIELD FINANCIAL I | $0 | – | -38,000 | -100.0% | -0.82% | – |
| KCAP | Exit | KCAP FINANCIAL INC COM ST | $0 | – | -47,502 | -100.0% | -0.84% | – |
| BCML | Exit | BAY COML BK WALNUT CREEK | $0 | – | -25,000 | -100.0% | -0.88% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -19,769 | -100.0% | -0.90% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING | $0 | – | -7,000 | -100.0% | -0.92% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP C | $0 | – | -15,100 | -100.0% | -0.94% | – |
| ANCX | Exit | ACCESS NATL CORP COM STK | $0 | – | -18,600 | -100.0% | -1.04% | – |
| TPVG | Exit | TRPLPNT VNT GRW | $0 | – | -27,450 | -100.0% | -1.10% | – |
| TCF | Exit | TCF FINL CORP COM STK | $0 | – | -23,000 | -100.0% | -1.13% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWT | $0 | – | -37,500 | -100.0% | -1.28% | – |
| ABCB | Exit | AMERIS BANCORP COM STK | $0 | – | -16,500 | -100.0% | -1.29% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW C | $0 | – | -15,000 | -100.0% | -1.45% | – |
| CPTA | Exit | CAPITALA FINANCE | $0 | – | -31,600 | -100.0% | -1.46% | – |
| NBL | Exit | NOBLE ENERGY INC COM STK | $0 | – | -12,500 | -100.0% | -1.58% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -35,000 | -100.0% | -1.92% | – |
| AINV | Exit | APOLLO INVT CORP COM STK | $0 | – | -110,000 | -100.0% | -2.43% | – |
| UNTCQ | Exit | UNIT CORP COM STK | $0 | – | -31,700 | -100.0% | -2.55% | – |
| WFT | Exit | WEATHERFORD INTL LTD COM | $0 | – | -80,000 | -100.0% | -2.91% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -52,500 | -100.0% | -3.40% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MORTGA | $0 | – | -101,345 | -100.0% | -4.60% | – |
| Exit | KEG BOND 6.75 01MAR2021 | $0 | – | -3,000,000 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| METRO BANCORP INC PA COM | 10 | Q3 2015 | 2.9% |
| STANDARD FINL CORP MD | 10 | Q3 2015 | 2.1% |
| FOX CHASE BANCORP INC NEW | 10 | Q3 2015 | 1.7% |
| BK OF MARIN BNCP | 10 | Q3 2015 | 1.3% |
| GUARANTY BANCORP DEL COM | 9 | Q3 2015 | 2.6% |
| HERITAGE OAKS BANCORP COM | 9 | Q3 2015 | 2.4% |
| OCEAN SHORE HOLDING CO CO | 9 | Q3 2015 | 2.3% |
| ASTORIA FINL CORP COM STK | 9 | Q3 2015 | 2.6% |
| REGIONS FINANCIAL CORP NE | 8 | Q3 2015 | 2.5% |
| MEDLEY CAPITAL | 8 | Q1 2015 | 2.3% |
View BLACKTHORN INVESTMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| United States Brent Oil Fund, LP | September 10, 2013 | 85,000 | 15.5% |
View BLACKTHORN INVESTMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-10-21 |
| 13F-HR | 2015-07-23 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-01-28 |
| 13F-HR | 2014-11-10 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-01-09 |
| 13F-HR | 2013-11-06 |
| SC 13G/A | 2013-09-10 |
View BLACKTHORN INVESTMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.