$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | New | UMB FINANCIAL CORP | $1,268,000 | – | 20,000 | +100.0% | 3.42% | – |
| OAKS | New | FIVE OAKS INVESTMENT CORP | $1,013,000 | – | 89,710 | +100.0% | 2.73% | – |
| WMC | New | WESTERN ASSET MORTGAGE CA | $850,000 | – | 60,000 | +100.0% | 2.29% | – |
| 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% | – |
| 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% | – |
| MSFG | New | MAINSOURCE FINL GROUP INC | $312,000 | – | 18,100 | +100.0% | 0.84% | – |
| 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.