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 BFIN, Bridge Ban, Cimarex Energy, Southern National Banc. of Virginia, Great Wastern Ban, Royal Bancshares of Pennsylvania, CFG, Atlantic Coast Financial Cor, OCFC, Coastway Ban.
- 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