$37.1 Million is the total value of BLACKTHORN INVESTMENT GROUP LLC's 84 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | New | UMB FINANCIAL CORP | $1,268,000 | – | 20,000 | +100.0% | 3.42% | – |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE | $1,221,000 | +307.0% | 61,000 | +281.2% | 3.29% | +907.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGA | $1,129,000 | +37.9% | 67,500 | +33.8% | 3.04% | +240.6% |
| OAKS | New | FIVE OAKS INVESTMENT CORP | $1,013,000 | – | 89,710 | +100.0% | 2.73% | – |
| AINV | Buy | APOLLO INVT CORP | $965,000 | +87.0% | 112,080 | +80.5% | 2.60% | +362.3% |
| WMC | New | WESTERN ASSET MORTGAGE CA | $850,000 | – | 60,000 | +100.0% | 2.29% | – |
| ARCC | Buy | ARES CAPITAL CORP | $842,000 | +48.8% | 47,128 | +46.7% | 2.27% | +267.5% |
| MCC | Buy | MEDLEY CAPITAL | $840,000 | +25.2% | 64,303 | +30.4% | 2.27% | +209.6% |
| NMFC | NEW MOUNTAIN GUARDIAN COR | $835,000 | +2.2% | 56,169 | 0.0% | 2.25% | +152.5% | |
| CVRR | New | CVR REFINING LP | $788,000 | – | 31,524 | +100.0% | 2.12% | – |
| TCAP | New | TRIANGLE CAPITAL CORP | $780,000 | – | 27,500 | +100.0% | 2.10% | – |
| HTGC | Sell | HERCULES TECHNOLOGY GROWT | $747,000 | +3.6% | 46,229 | -9.8% | 2.02% | +156.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $661,000 | -30.2% | 62,238 | -27.0% | 1.78% | +72.4% |
| METR | METRO BANCORP INC PA | $650,000 | +9.4% | 28,108 | 0.0% | 1.75% | +170.5% | |
| SFNC | Sell | SIMMONS FIRST NATIONAL CO | $547,000 | -13.0% | 13,890 | -17.8% | 1.48% | +114.7% |
| SCNB | Sell | SUFFOLK BANCORP | $530,000 | -23.4% | 23,756 | -23.5% | 1.43% | +89.4% |
| NOVB | Sell | NORTH VY BANCORP | $526,000 | -31.2% | 24,129 | -23.7% | 1.42% | +69.9% |
| BDGE | Sell | BRIDGE BANCORP INC | $506,000 | -15.7% | 21,092 | -6.0% | 1.36% | +108.4% |
| BBNK | Sell | BRIDGE CAP HLDGS | $501,000 | -10.7% | 20,683 | -12.3% | 1.35% | +120.8% |
| HBOS | Sell | HERITAGE FINANCIAL GROUP | $496,000 | -33.3% | 25,000 | -34.0% | 1.34% | +64.8% |
| ABCB | AMERIS BANCORP | $492,000 | -7.5% | 22,827 | 0.0% | 1.33% | +128.4% | |
| OSHC | OCEAN SHORE HOLDING CO | $483,000 | +3.0% | 32,954 | 0.0% | 1.30% | +154.5% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $476,000 | -21.1% | 20,000 | -18.4% | 1.28% | +95.1% |
| MITT | Sell | AG MORTGAGE INVESTMENT TR | $471,000 | -44.1% | 24,899 | -48.3% | 1.27% | +38.0% |
| STND | STANDARD FINANCIAL CORP | $466,000 | +4.5% | 23,885 | 0.0% | 1.26% | +158.1% | |
| FXCB | FOX CHASE BANCORP INC | $463,000 | +0.2% | 27,433 | 0.0% | 1.25% | +147.8% | |
| SUNS | New | SOLAR SENIOR CAPITAL LTD | $462,000 | – | 27,341 | +100.0% | 1.25% | – |
| CYS | New | CYS INVESTMENTS INC REI | $451,000 | – | 50,000 | +100.0% | 1.22% | – |
| OPB | New | OPUS BANK | $436,000 | – | 15,000 | +100.0% | 1.18% | – |
| HFWA | New | HERITAGE FINANCIAL CORPOR | $427,000 | – | 26,524 | +100.0% | 1.15% | – |
| CSFL | CENTERSTATE BKS FLA INC | $420,000 | +2.7% | 37,495 | 0.0% | 1.13% | +154.0% | |
| BNCN | BNC BANCORP | $419,000 | -1.6% | 24,555 | 0.0% | 1.13% | +143.0% | |
| BMRC | Sell | BK OF MARIN BNCP | $414,000 | -24.0% | 9,088 | -24.8% | 1.12% | +87.7% |
| TCPC | Buy | TCP CAPITAL CORP | $410,000 | +27.7% | 22,511 | +16.0% | 1.11% | +216.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKL | $405,000 | +11.6% | 23,765 | +15.5% | 1.09% | +175.8% |
| PFBC | Buy | PREFERRED BK LOS ANGELES | $402,000 | -4.7% | 17,000 | +4.5% | 1.08% | +135.1% |
| ANCX | Buy | ACCESS NATL CORP | $392,000 | +19.9% | 25,870 | +28.3% | 1.06% | +196.1% |
| CBNK | CHICOPEE BANCORP | $388,000 | -4.0% | 22,841 | 0.0% | 1.05% | +137.4% | |
| DCOM | DIME COMMUNITY BANCSHARES | $384,000 | -6.8% | 24,292 | 0.0% | 1.04% | +130.2% | |
| 7101PS | PEOPLE FED BANC | $384,000 | +3.2% | 20,783 | 0.0% | 1.04% | +155.2% | |
| ACSF | Sell | AMERICAN CAPITAL SENIOR F | $381,000 | -24.7% | 27,202 | -24.5% | 1.03% | +86.2% |
| HEOP | HERITAGE OAKS BANCORP | $380,000 | -5.5% | 49,771 | 0.0% | 1.02% | +133.5% | |
| YDKN | Sell | YADKIN VALLEY FINANCIAL C | $377,000 | -40.3% | 20,000 | -32.2% | 1.02% | +47.6% |
| MSL | MIDSOUTH BANCORP INC | $375,000 | +18.3% | 18,840 | 0.0% | 1.01% | +192.2% | |
| AF | Buy | ASTORIA FINL CORP | $375,000 | +1.1% | 27,916 | +3.9% | 1.01% | +149.6% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $370,000 | +19.7% | 18,000 | +22.8% | 1.00% | +196.1% |
| MTG | New | MGIC INVT CORP | $370,000 | – | 40,000 | +100.0% | 1.00% | – |
| UCBI | UNITED CMNTY BK BLAIRSVIL | $363,000 | -15.6% | 22,171 | 0.0% | 0.98% | +108.7% | |
| CNBC | Sell | CENTER BANCORP INC | $362,000 | -27.7% | 18,849 | -28.5% | 0.98% | +78.4% |
| PMBC | PACIFIC MERCANTILE BANCOR | $354,000 | +7.3% | 53,091 | 0.0% | 0.96% | +165.3% | |
| CCBG | Sell | CAPITAL CITY BANK GROUP I | $335,000 | -15.6% | 23,038 | -22.9% | 0.90% | +108.8% |
| HTBK | HERITAGE COMM CORP | $333,000 | +1.5% | 40,722 | 0.0% | 0.90% | +150.8% | |
| SIVB | New | SVB FINANCIAL GROUP | $329,000 | – | 2,818 | +100.0% | 0.89% | – |
| HOMB | Sell | HOME BANCSHARES INC/CONWA | $328,000 | -11.8% | 10,000 | -7.4% | 0.88% | +118.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $328,000 | -51.3% | 30,409 | -47.9% | 0.88% | +20.4% |
| CVCY | New | CENTRAL VALLEY COMMUNITY | $327,000 | – | 25,000 | +100.0% | 0.88% | – |
| BOCH | BANK OF COMMERCE HLDS | $326,000 | -6.1% | 51,563 | 0.0% | 0.88% | +131.9% | |
| GBNK | Buy | GUARANTY BANCORP DEL | $319,000 | +72.4% | 22,983 | +77.0% | 0.86% | +325.7% |
| MSFG | New | MAINSOURCE FINL GROUP INC | $312,000 | – | 18,100 | +100.0% | 0.84% | – |
| BLMT | BSB BANCORP INC/MA | $312,000 | -0.3% | 18,209 | 0.0% | 0.84% | +146.2% | |
| NEWS | NEWSTAR FINANCIAL INC C | $305,000 | +1.7% | 21,660 | 0.0% | 0.82% | +151.7% | |
| EGBN | Sell | EAGLE BANCORP INC | $304,000 | -31.4% | 9,000 | -26.7% | 0.82% | +69.4% |
| KRNY | Buy | KEARNY FINL CORP | $303,000 | +76.2% | 20,000 | +71.8% | 0.82% | +334.6% |
| STI | Sell | SUNTRUST BKS INC | $300,000 | -59.7% | 7,500 | -59.9% | 0.81% | -0.4% |
| EFSC | ENTERPRISE FINL SVCS CORP | $299,000 | -9.9% | 16,546 | 0.0% | 0.81% | +122.7% | |
| OLBK | Buy | OLD LINE BANCS | $299,000 | +24.1% | 18,980 | +35.8% | 0.81% | +206.5% |
| BOFI | New | BOFI HOLDINGINC COM | $294,000 | – | 4,000 | +100.0% | 0.79% | – |
| FCCO | FIRST COMMUNITY CORP SC | $286,000 | -5.0% | 26,898 | 0.0% | 0.77% | +134.3% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $282,000 | -41.4% | 20,000 | -32.9% | 0.76% | +45.0% |
| CBNJ | CAPE BANCORP INC COM | $256,000 | -2.3% | 23,844 | 0.0% | 0.69% | +141.3% | |
| SBNY | New | SIGNATURE BANK | $252,000 | – | 2,000 | +100.0% | 0.68% | – |
| SMPL | SIMPLICITY BANCORP INC | $249,000 | -0.8% | 14,256 | 0.0% | 0.67% | +145.3% | |
| MFNC | Sell | MACKINAC FINL CORP | $239,000 | -1.6% | 18,546 | -4.4% | 0.64% | +143.4% |
| CIM | New | CHIMERA INVESTMENT CORP | $239,000 | – | 75,000 | +100.0% | 0.64% | – |
| MIG | Sell | MEADOWBROOK INSURANCE GRO | $227,000 | -39.6% | 31,605 | -51.0% | 0.61% | +49.3% |
| SIBC | STATE INVESTORS BANCORP I | $225,000 | +2.3% | 14,080 | 0.0% | 0.61% | +152.9% | |
| IBCP | INDEPENDENT BK CORP MICH | $225,000 | -0.9% | 17,475 | 0.0% | 0.61% | +144.8% | |
| HFBC | HOPFED BANCORP INC | $217,000 | -0.5% | 18,654 | 0.0% | 0.58% | +145.8% | |
| FSK | New | FS INVEST CORP COM | $213,000 | – | 20,000 | +100.0% | 0.58% | – |
| ETFC | New | E TRADE FINL CORP | $213,000 | – | 10,008 | +100.0% | 0.58% | – |
| BSRR | SIERRA BANCORP | $176,000 | -1.1% | 11,165 | 0.0% | 0.48% | +144.8% | |
| UCFC | UNITED CMNTY FINL CORP OH | $166,000 | +5.1% | 40,218 | 0.0% | 0.45% | +160.5% | |
| RVSB | RIVERVIEW BANCORP INC | $140,000 | +12.9% | 36,132 | 0.0% | 0.38% | +180.0% | |
| SNBC | New | SUN BANCORP INC NEW JERS | $70,000 | – | 17,475 | +100.0% | 0.19% | – |
| SNBC | Exit | SUN BANCORP INC NEW JERS | $0 | – | -17,475 | -100.0% | -0.06% | – |
| ALLT | Exit | ALLOT COMMUNICATIONSLTD S | $0 | – | -11,220 | -100.0% | -0.16% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -14,714 | -100.0% | -0.17% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -16,637 | -100.0% | -0.17% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -13,021 | -100.0% | -0.18% | – |
| OEH | Exit | ORIENT-EXP HTLS | $0 | – | -11,640 | -100.0% | -0.18% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS CO | $0 | – | -12,980 | -100.0% | -0.19% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -19,309 | -100.0% | -0.19% | – |
| ABR | Exit | ARBOR REALTY TRUST INC CO | $0 | – | -25,960 | -100.0% | -0.20% | – |
| EVBS | Exit | EASTERN VIRGINIA BANCSHAR | $0 | – | -30,863 | -100.0% | -0.22% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR COR | $0 | – | -19,400 | -100.0% | -0.22% | – |
| DRE | Exit | DUKE REALTY CORP COM | $0 | – | -12,000 | -100.0% | -0.22% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -7,594 | -100.0% | -0.22% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY | $0 | – | -12,150 | -100.0% | -0.22% | – |
| SIFI | Exit | SI FINL GROUP INC COM | $0 | – | -18,584 | -100.0% | -0.23% | – |
| FSBW | Exit | FS BANCORP COM STK | $0 | – | -13,813 | -100.0% | -0.25% | – |
| LTC | Exit | LTC PROPERTIES INC COM | $0 | – | -6,054 | -100.0% | -0.25% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -12,202 | -100.0% | -0.25% | – |
| FMNB | Exit | FARMERS NATL BANC CORP CO | $0 | – | -30,167 | -100.0% | -0.25% | – |
| EVBN | Exit | EVANS BANCORP INC COM | $0 | – | -10,284 | -100.0% | -0.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -4,000 | -100.0% | -0.26% | – |
| FBMI | Exit | FIRSTBANK CORP MICH COM | $0 | – | -13,270 | -100.0% | -0.27% | – |
| EIG | Exit | EMPLOYERS HLDGS INC COM | $0 | – | -12,476 | -100.0% | -0.28% | – |
| SPBC | Exit | SP BANCORP INC | $0 | – | -12,918 | -100.0% | -0.28% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC CO | $0 | – | -14,120 | -100.0% | -0.28% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,040 | -100.0% | -0.28% | – |
| LION | Exit | FIDELITY SOUTHERN CORP CO | $0 | – | -20,000 | -100.0% | -0.30% | – |
| DFT | Exit | DUPONT FABROS TECH REIT | $0 | – | -11,640 | -100.0% | -0.31% | – |
| LADR | Exit | LADDER CPTL CRP | $0 | – | -14,960 | -100.0% | -0.31% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -7,403 | -100.0% | -0.31% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -26,166 | -100.0% | -0.31% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP C | $0 | – | -28,000 | -100.0% | -0.32% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -4,751 | -100.0% | -0.32% | – |
| LRCX | Exit | LAM RESH CORP COM | $0 | – | -5,691 | -100.0% | -0.34% | – |
| DEI | Exit | DOUGLAS EMMETT INC COM | $0 | – | -11,640 | -100.0% | -0.34% | – |
| TIBX | Exit | TIBCO SOFTWARE INC COM | $0 | – | -15,920 | -100.0% | -0.35% | – |
| H | Exit | HYATT HOTELS CORP COM | $0 | – | -6,000 | -100.0% | -0.35% | – |
| HBNC | Exit | HORIZON BANCORP IND COM | $0 | – | -14,540 | -100.0% | -0.35% | – |
| ITB | Exit | ISHARES U.S. HOME CONST | $0 | – | -13,719 | -100.0% | -0.36% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -13,017 | -100.0% | -0.37% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST COM | $0 | – | -5,102 | -100.0% | -0.38% | – |
| HBNK | Exit | HAMPDEN BANCORP INC COM | $0 | – | -21,894 | -100.0% | -0.38% | – |
| CSU | Exit | CAPITAL SR LIVING CORP CO | $0 | – | -13,464 | -100.0% | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -8,573 | -100.0% | -0.38% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -17,453 | -100.0% | -0.39% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -49,582 | -100.0% | -0.39% | – |
| CYN | Exit | CITY NATIONAL CORP CA CO | $0 | – | -4,670 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -7,760 | -100.0% | -0.40% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -12,038 | -100.0% | -0.41% | – |
| LSI | Exit | LSI CORPORATION COM | $0 | – | -34,822 | -100.0% | -0.42% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -12,779 | -100.0% | -0.43% | – |
| WBS | Exit | WEBSTER FINL CORP WATERBU | $0 | – | -13,090 | -100.0% | -0.44% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -13,090 | -100.0% | -0.46% | – |
| HHC | Exit | THE HOWARD HUGHS | $0 | – | -3,012 | -100.0% | -0.47% | – |
| BMTC | Exit | BRYN MAWR BANK CORP COM | $0 | – | -15,131 | -100.0% | -0.48% | – |
| CHMI | Exit | CHERRY HILL MORT | $0 | – | -23,475 | -100.0% | -0.48% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES IN | $0 | – | -38,800 | -100.0% | -0.48% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -11,463 | -100.0% | -0.49% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,640 | -100.0% | -0.49% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -42,057 | -100.0% | -0.50% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -21,104 | -100.0% | -0.51% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -20,612 | -100.0% | -0.51% | – |
| CFNL | Exit | CARDINAL FINL CORP COM | $0 | – | -28,457 | -100.0% | -0.55% | – |
| BMR | Exit | BIOMED REALTY TRUST INC C | $0 | – | -25,170 | -100.0% | -0.56% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTO | $0 | – | -17,454 | -100.0% | -0.57% | – |
| CIEN | Exit | CIENA CORP COM | $0 | – | -23,262 | -100.0% | -0.58% | – |
| WBCO | Exit | WASHINGTON BANKING CO COM | $0 | – | -29,803 | -100.0% | -0.58% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -5,500 | -100.0% | -0.58% | – |
| AIV | Exit | APARTMENT INVESTMENT & MA | $0 | – | -17,765 | -100.0% | -0.59% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST C | $0 | – | -38,317 | -100.0% | -0.60% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ | $0 | – | -7,760 | -100.0% | -0.62% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST CO | $0 | – | -15,264 | -100.0% | -0.62% | – |
| UDR | Exit | UDR INC COM | $0 | – | -22,106 | -100.0% | -0.62% | – |
| JDSU | Exit | JDS UNIPHASE CORP COM | $0 | – | -40,965 | -100.0% | -0.63% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -11,318 | -100.0% | -0.63% | – |
| HOT | Exit | STARWOOD HOTELS & RESOR | $0 | – | -7,331 | -100.0% | -0.64% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES | $0 | – | -26,301 | -100.0% | -0.64% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -36,214 | -100.0% | -0.65% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -23,264 | -100.0% | -0.65% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -11,705 | -100.0% | -0.72% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -9,566 | -100.0% | -0.76% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -42,049 | -100.0% | -0.79% | – |
| NNN | Exit | NATIONAL RETAIL PPTY INC | $0 | – | -21,127 | -100.0% | -0.79% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORP | $0 | – | -28,000 | -100.0% | -0.81% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -22,589 | -100.0% | -0.84% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -65,960 | -100.0% | -0.86% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -4,000 | -100.0% | -0.86% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -9,600 | -100.0% | -0.89% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -7,742 | -100.0% | -0.90% | – |
| KEY | Exit | KEYCORP NY COM STK | $0 | – | -58,682 | -100.0% | -0.91% | – |
| PPS | Exit | POST PROPERTIES INC COM | $0 | – | -17,192 | -100.0% | -0.92% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -12,000 | -100.0% | -0.93% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COM | $0 | – | -16,000 | -100.0% | -0.93% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -14,136 | -100.0% | -0.93% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -28,354 | -100.0% | -0.96% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -50,440 | -100.0% | -0.98% | – |
| RASF | Exit | RAIT FINL TR COM | $0 | – | -109,436 | -100.0% | -1.01% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -8,000 | -100.0% | -1.04% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -14,085 | -100.0% | -1.07% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -30,000 | -100.0% | -1.08% | – |
| SCG | Exit | SCANA CORP COM | $0 | – | -20,000 | -100.0% | -1.12% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -30,000 | -100.0% | -1.12% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -30,000 | -100.0% | -1.15% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -25,000 | -100.0% | -1.20% | – |
| UIL | Exit | UIL HLDGS CORP COM | $0 | – | -30,000 | -100.0% | -1.20% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -46,546 | -100.0% | -1.24% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PART | $0 | – | -16,000 | -100.0% | -1.29% | – |
| ARR | Exit | ARMOUR RESD REIT | $0 | – | -329,969 | -100.0% | -1.48% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -82,505 | -100.0% | -1.55% | – |
| ENLC | Exit | CROSSTEX ENERGY INC COM | $0 | – | -60,750 | -100.0% | -2.25% | – |
| DVN | Exit | DEVON ENERGY CORP COM | $0 | – | -33,801 | -100.0% | -2.47% | – |
| RAI | Exit | REYNOLDS AMERN INC COM | $0 | – | -50,000 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.