$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 135.7% .
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| SIVB | New | SVB FINANCIAL GROUP | $329,000 | – | 2,818 | +100.0% | 0.89% | – |
| CVCY | New | CENTRAL VALLEY COMMUNITY | $327,000 | – | 25,000 | +100.0% | 0.88% | – |
| 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% | – |
| KRNY | Buy | KEARNY FINL CORP | $303,000 | +76.2% | 20,000 | +71.8% | 0.82% | +334.6% |
| 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% | – |
| SBNY | New | SIGNATURE BANK | $252,000 | – | 2,000 | +100.0% | 0.68% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $239,000 | – | 75,000 | +100.0% | 0.64% | – |
| 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% | – |
| SNBC | New | SUN BANCORP INC NEW JERS | $70,000 | – | 17,475 | +100.0% | 0.19% | – |
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.