$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.