| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBKS | Exit | XENITH BANKSHARES INC COM | $0 | – | -10,692 | -100.0% | -0.25% | – |
| ESXB | Exit | COMMUNITY BANKERS TRUST C | $0 | – | -14,802 | -100.0% | -0.28% | – |
| RBPAA | Exit | ROYAL BANSHARES OF PENNSY | $0 | – | -45,000 | -100.0% | -0.35% | – |
| CACB | Exit | CASCADE BANCORP COM STK | $0 | – | -18,000 | -100.0% | -0.36% | – |
| HMPR | Exit | HAMPTON ROADS | $0 | – | -53,600 | -100.0% | -0.38% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP COM | $0 | – | -12,805 | -100.0% | -0.38% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCOR | $0 | – | -25,000 | -100.0% | -0.63% | – |
| ISTR | Exit | INVESTAR HOLDING CORP BAT | $0 | – | -11,037 | -100.0% | -0.64% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP NJ | $0 | – | -15,000 | -100.0% | -0.64% | – |
| CYS | Exit | CYS INVESTMENTS INC COM S | $0 | – | -25,000 | -100.0% | -0.68% | – |
| CSFL | Exit | CENTERSTATE BKS FLA INC C | $0 | – | -12,500 | -100.0% | -0.69% | – |
| PEBK | Exit | PEOPLES BANCORP OF NORTH | $0 | – | -10,723 | -100.0% | -0.70% | – |
| EARN | Exit | ELINGTN RESL MTG | $0 | – | -15,900 | -100.0% | -0.72% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC COM | $0 | – | -41,715 | -100.0% | -0.74% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GRO | $0 | – | -6,700 | -100.0% | -0.76% | – |
| BDGE | Exit | BRIDGE BANCORP INC COM ST | $0 | – | -7,751 | -100.0% | -0.77% | – |
| SONA | Exit | SOUTHERN NATL BANCOR OF V | $0 | – | -19,150 | -100.0% | -0.80% | – |
| MLVF | Exit | MALVERN FEDERAL BANCORP I | $0 | – | -13,900 | -100.0% | -0.81% | – |
| FBNK | Exit | FRST CNT BNCP | $0 | – | -13,500 | -100.0% | -0.81% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -12,700 | -100.0% | -0.82% | – |
| WEBK | Exit | WELLESLEY BANCRP | $0 | – | -12,251 | -100.0% | -0.86% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,450 | -100.0% | -0.86% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP IN | $0 | – | -6,000 | -100.0% | -0.86% | – |
| HTBI | Exit | HOME TRST BNCSHR | $0 | – | -12,624 | -100.0% | -0.87% | – |
| TCFC | Exit | TRI COUNTY FINANCIAL CORP | $0 | – | -9,984 | -100.0% | -0.88% | – |
| BMRC | Exit | BK OF MARIN BNCP | $0 | – | -5,000 | -100.0% | -0.89% | – |
| OSHC | Exit | OCEAN SHORE HOLDING CO CO | $0 | – | -15,000 | -100.0% | -0.90% | – |
| RNST | Exit | RENASANT CORP COM STK | $0 | – | -7,500 | -100.0% | -0.92% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNE | $0 | – | -5,000 | -100.0% | -0.92% | – |
| HTBK | Exit | HERITAGE COMM CORP COM ST | $0 | – | -22,000 | -100.0% | -0.93% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -21,296 | -100.0% | -0.98% | – |
| MFSF | Exit | MUTUALFIRST FINANCIAL INC | $0 | – | -11,300 | -100.0% | -0.98% | – |
| ACFC | Exit | ATLANTIC COAST FED CORP C | $0 | – | -49,000 | -100.0% | -1.01% | – |
| PBCP | Exit | POLONIA BANCORP (PA) COM | $0 | – | -21,000 | -100.0% | -1.02% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -10,000 | -100.0% | -1.02% | – |
| AF | Exit | ASTORIA FINL CORP COM STK | $0 | – | -17,500 | -100.0% | -1.05% | – |
| SHBI | Exit | SHORE BANCSHARES INC COM | $0 | – | -29,800 | -100.0% | -1.08% | – |
| IBKC | Exit | IBERIABANK CORP COM STK | $0 | – | -5,000 | -100.0% | -1.08% | – |
| CBNJ | Exit | CAPE BANCORP INC COM | $0 | – | -25,000 | -100.0% | -1.16% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -34,700 | -100.0% | -1.20% | – |
| PACW | Exit | PACWEST BANCORP COM STK | $0 | – | -7,500 | -100.0% | -1.20% | – |
| KEY | Exit | KEYCORP NY COM STK | $0 | – | -25,000 | -100.0% | -1.21% | – |
| PVTB | Exit | PRIVATEBANCORP INC COM ST | $0 | – | -8,500 | -100.0% | -1.22% | – |
| CWAY | Exit | COASTWAY BANKCORP INC | $0 | – | -30,300 | -100.0% | -1.25% | – |
| FXCB | Exit | FOX CHASE BANCORP INC COM | $0 | – | -20,000 | -100.0% | -1.29% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -20,000 | -100.0% | -1.34% | – |
| RF | Exit | REGIONS FINANCIAL CORP NE | $0 | – | -40,000 | -100.0% | -1.34% | – |
| EWBC | Exit | EAST-WEST BANCORP INC COM | $0 | – | -9,700 | -100.0% | -1.39% | – |
| BFIN | Exit | BANKFINANCIAL CORP COM ST | $0 | – | -30,000 | -100.0% | -1.39% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -15,000 | -100.0% | -1.44% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS IN | $0 | – | -12,000 | -100.0% | -1.46% | – |
| SGBK | Exit | STONEGATE BANK (FL) COM S | $0 | – | -13,000 | -100.0% | -1.54% | – |
| HTH | Exit | HILLTOP HLDGS INC COM STK | $0 | – | -21,500 | -100.0% | -1.59% | – |
| YDKN | Exit | YADKIN VALLEY FINANCIAL C | $0 | – | -19,900 | -100.0% | -1.60% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -14,000 | -100.0% | -1.60% | – |
| ANCB | Exit | ANCHOR BANCORP WA COM STK | $0 | – | -20,000 | -100.0% | -1.64% | – |
| ETFC | Exit | E TRADE FINL CORP COM STK | $0 | – | -18,000 | -100.0% | -1.77% | – |
| GBNK | Exit | GUARANTY BANCORP DEL COM | $0 | – | -30,000 | -100.0% | -1.84% | – |
| GWB | Exit | GREAT WESTER BAN | $0 | – | -21,300 | -100.0% | -2.01% | – |
| STND | Exit | STANDARD FINANCIAL CORP | $0 | – | -23,000 | -100.0% | -2.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM S | $0 | – | -4,750 | -100.0% | -2.05% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -27,000 | -100.0% | -2.40% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -5,000 | -100.0% | -2.56% | – |
| METR | Exit | METRO BANCORP INC PA COM | $0 | – | -26,535 | -100.0% | -2.91% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM S | $0 | – | -50,000 | -100.0% | -3.11% | – |
| XEC | Exit | CIMAREX ENERGY CO COM STK | $0 | – | -11,545 | -100.0% | -4.41% | – |
| WLL | Exit | WHITING PETROLEUM CORP CO | $0 | – | -80,000 | -100.0% | -4.55% | – |
| MPC | Exit | MARATHON PETROLEUM CORP C | $0 | – | -30,000 | -100.0% | -5.18% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -211,250 | -100.0% | -5.21% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -30,000 | -100.0% | -5.82% | – |
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.