Blackthorn Investment
Latest statistics and disclosures from Blackthorn Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Baker Hughes Incorporated, Wpx Energy, MPC, Whiting Petroleum Corporation, Cimarex Energy, and represent 25.17% of Blackthorn Investment's stock portfolio.
- Added to shares of these 10 stocks: Wpx Energy, Whiting Petroleum Corporation, Cimarex Energy, CFG, Great Wastern Ban, Baker Hughes Incorporated, E TRADE Financial Corporation, MPC, Metro Ban, BFIN.
- Started 26 new stock positions in Wpx Energy, Orchid Is Cap, PEBK, Hampton Roads Bankshares Inc C, BFIN, Legacytexas Financial, Bridge Ban, Atlantic Coast Financial Cor, PrivateBan, EARN.
- Reduced shares in these 10 stocks: , , ALLY, , Unit Corporation, , Astoria Financial Corporation, Ellington Financial, Noble Energy, Capitala Finance.
- Sold out of its positions in Access National Corporation, ALLY, ABCB, Apollo Investment, Apollo Residential Mortgage, ARMOUR Residential REIT, Bank of Commerce Holdings, Bay Commercial Bank, Capitala Finance, CSBQ.
- Blackthorn Investment was a net seller of stock by $-6.9M.
- Blackthorn Investment has $27M in assets under management (AUM), dropping by -20.48%.
- Central Index Key (CIK): 0001169738
Portfolio Holdings for Blackthorn Investment
Blackthorn Investment holds 70 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Baker Hughes Incorporated | 5.8 | $1.6M | +50% | 30k | 52.03 |
|
| Wpx Energy | 5.2 | $1.4M | NEW | 211k | 6.62 |
|
| Marathon Petroleum Corp (MPC) | 5.2 | $1.4M | +50% | 30k | 46.33 |
|
| Whiting Petroleum Corporation | 4.5 | $1.2M | NEW | 80k | 15.28 |
|
| Cimarex Energy | 4.4 | $1.2M | NEW | 12k | 102.47 |
|
| Flotek Industries | 3.1 | $835k | -33% | 50k | 16.70 |
|
| Metro Ban | 2.9 | $780k | +99% | 27k | 29.40 |
|
| Signature Bank (SBNY) | 2.6 | $688k | +42% | 5.0k | 137.60 |
|
| Citizens Financial (CFG) | 2.4 | $644k | NEW | 27k | 23.85 |
|
| SVB Financial (SIVBQ) | 2.0 | $549k | +90% | 4.8k | 115.58 |
|
| Standard Financial | 2.0 | $541k | -2% | 23k | 23.52 |
|
| Great Wastern Ban | 2.0 | $540k | NEW | 21k | 25.35 |
|
| Guaranty Bancorp Del | 1.8 | $494k | 30k | 16.47 |
|
|
| E TRADE Financial Corporation | 1.8 | $474k | NEW | 18k | 26.33 |
|
| Anchor Bancorp | 1.6 | $441k | -46% | 20k | 22.05 |
|
| Western Alliance Bancorporation (WAL) | 1.6 | $430k | +27% | 14k | 30.71 |
|
| Yadkin Finl Corp | 1.6 | $428k | -4% | 20k | 21.51 |
|
| Hilltop Holdings (HTH) | 1.6 | $426k | +43% | 22k | 19.81 |
|
| Stonegate Bk Ft Lauderdale | 1.5 | $414k | -17% | 13k | 31.85 |
|
| Fcb Financial Holdings-cl A | 1.5 | $391k | +20% | 12k | 32.58 |
|
| Home Ban (HBCP) | 1.4 | $387k | 15k | 25.80 |
|
|
| East West Ban (EWBC) | 1.4 | $373k | +7% | 9.7k | 38.45 |
|
| BankFinancial Corporation (BFIN) | 1.4 | $373k | NEW | 30k | 12.43 |
|
| Regions Financial Corporation (RF) | 1.3 | $360k | -33% | 40k | 9.00 |
|
| Associated Banc- (ASB) | 1.3 | $359k | -4% | 20k | 17.95 |
|
| Fox Chase Ban | 1.3 | $347k | -6% | 20k | 17.35 |
|
| Coastway Ban | 1.2 | $335k | NEW | 30k | 11.06 |
|
| Key (KEY) | 1.2 | $325k | -16% | 25k | 13.00 |
|
| PrivateBan | 1.2 | $326k | NEW | 8.5k | 38.35 |
|
| PacWest Ban | 1.2 | $321k | -25% | 7.5k | 42.80 |
|
| Orchid Is Cap | 1.2 | $321k | NEW | 35k | 9.25 |
|
| Cape Ban | 1.2 | $310k | -3% | 25k | 12.40 |
|
| IBERIABANK Corporation | 1.1 | $291k | NEW | 5.0k | 58.20 |
|
| Shore Bancshares (SHBI) | 1.1 | $290k | +21% | 30k | 9.73 |
|
| Astoria Financial Corporation | 1.1 | $282k | -72% | 18k | 16.11 |
|
| Zions Bancorporation (ZION) | 1.0 | $275k | -47% | 10k | 27.50 |
|
| Polonia Bancorp Inc Md | 1.0 | $273k | -2% | 21k | 13.00 |
|
| Atlantic Coast Financial Cor | 1.0 | $271k | NEW | 49k | 5.53 |
|
| MutualFirst Financial | 1.0 | $264k | -16% | 11k | 23.36 |
|
| First Northwest Ban (FNWB) | 1.0 | $264k | NEW | 21k | 12.40 |
|
| Heritage Commerce (HTBK) | 0.9 | $249k | -19% | 22k | 11.32 |
|
| Renasant (RNST) | 0.9 | $246k | -51% | 7.5k | 32.80 |
|
| Pinnacle Financial Partners (PNFP) | 0.9 | $247k | +35% | 5.0k | 49.40 |
|
| Ocean Shore Holding | 0.9 | $241k | -26% | 15k | 16.07 |
|
| Bank of Marin Ban (BMRC) | 0.9 | $240k | -28% | 5.0k | 48.00 |
|
| Community Financial | 0.9 | $235k | -20% | 10k | 23.54 |
|
| Hometrust Bancshares (HTBI) | 0.9 | $234k | 13k | 18.54 |
|
|
| Bankunited (BKU) | 0.9 | $231k | 6.5k | 35.81 |
|
|
| Wellesley Ban | 0.9 | $230k | -2% | 12k | 18.77 |
|
| Independent Bank (IBTX) | 0.9 | $231k | -40% | 6.0k | 38.50 |
|
| OceanFirst Financial (OCFC) | 0.8 | $219k | NEW | 13k | 17.24 |
|
| First Connecticut | 0.8 | $218k | -6% | 14k | 16.15 |
|
| Malvern Ban | 0.8 | $218k | -22% | 14k | 15.68 |
|
| Southern National Banc. of Virginia | 0.8 | $216k | NEW | 19k | 11.28 |
|
| Bridge Ban | 0.8 | $207k | NEW | 7.8k | 26.71 |
|
| Legacytexas Financial | 0.8 | $204k | NEW | 6.7k | 30.45 |
|
| Riverview Ban (RVSB) | 0.7 | $198k | -10% | 42k | 4.75 |
|
| Ellington Residential Mortga reit (EARN) | 0.7 | $193k | NEW | 16k | 12.14 |
|
| Peoples Bancorp of North Carolina (PEBK) | 0.7 | $188k | NEW | 11k | 17.53 |
|
| CenterState Banks | 0.7 | $184k | -36% | 13k | 14.72 |
|
| Cys Investments | 0.7 | $182k | NEW | 25k | 7.28 |
|
| Investar Holding (ISTR) | 0.6 | $171k | NEW | 11k | 15.49 |
|
| Kearny Finl Corp Md (KRNY) | 0.6 | $172k | -57% | 15k | 11.47 |
|
| Pacific Mercantile Ban | 0.6 | $168k | NEW | 25k | 6.72 |
|
| Heritage Oaks Ban | 0.4 | $102k | -61% | 13k | 7.97 |
|
| Hampton Roads Bankshares Inc C | 0.4 | $102k | NEW | 54k | 1.90 |
|
| Cascade Bancorp | 0.4 | $97k | 18k | 5.39 |
|
|
| Royal Bancshares of Pennsylvania | 0.3 | $95k | NEW | 45k | 2.11 |
|
| Community Bankers Trust | 0.3 | $74k | NEW | 15k | 5.00 |
|
| Xenith Bankshares | 0.2 | $68k | NEW | 11k | 6.36 |
|
Past Filings by Blackthorn Investment
SEC 13F filings are viewable for Blackthorn Investment going back to 2011
- Blackthorn Investment 2015 Q3 filed Oct. 21, 2015
- Blackthorn Investment 2015 Q2 filed July 23, 2015
- Blackthorn Investment 2015 Q1 filed May 12, 2015
- Blackthorn Investment 2014 Q4 filed Jan. 28, 2015
- Blackthorn Investment 2014 Q3 filed Nov. 10, 2014
- Blackthorn Investment 2014 Q2 filed Aug. 12, 2014
- Blackthorn Investment 2014 Q1 filed May 13, 2014
- Blackthorn Investment 2013 Q4 filed Jan. 9, 2014
- Blackthorn Investment 2013 Q3 filed Nov. 6, 2013
- Blackthorn Investment 2013 Q2 filed Aug. 13, 2013
- Blackthorn Investment 2013 Q1 filed May 9, 2013
- Blackthorn Investment 2012 Q4 filed Feb. 12, 2013
- Blackthorn Investment 2012 Q3 filed Nov. 13, 2012
- Blackthorn Investment 2012 Q2 filed Aug. 13, 2012
- Blackthorn Investment 2012 Q1 restated filed May 9, 2012
- Blackthorn Investment 2012 Q1 filed May 8, 2012