Blackthorn Investment as of June 30, 2014
Portfolio Holdings for Blackthorn Investment
Blackthorn Investment holds 84 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 3.4 | $1.3M | 20k | 63.40 | |
| American Capital Mortgage In | 3.3 | $1.2M | 61k | 20.02 | |
| Apollo Residential Mortgage | 3.0 | $1.1M | 68k | 16.73 | |
| Five Oaks Investment | 2.7 | $1.0M | 90k | 11.29 | |
| Apollo Investment | 2.6 | $965k | 112k | 8.61 | |
| Western Asset Mortgage cmn | 2.3 | $850k | 60k | 14.17 | |
| Ares Capital Corporation (ARCC) | 2.3 | $842k | 47k | 17.87 | |
| Medley Capital Corporation | 2.3 | $840k | 64k | 13.06 | |
| New Mountain Finance Corp (NMFC) | 2.2 | $835k | 56k | 14.87 | |
| Cvr Refng | 2.1 | $788k | 32k | 25.00 | |
| Triangle Capital Corporation | 2.1 | $780k | 28k | 28.36 | |
| Hercules Technology Growth Capital (HTGC) | 2.0 | $747k | 46k | 16.16 | |
| Regions Financial Corporation (RF) | 1.8 | $661k | 62k | 10.62 | |
| Metro Ban | 1.8 | $650k | 28k | 23.13 | |
| Simmons First National Corporation (SFNC) | 1.5 | $547k | 14k | 39.38 | |
| Suffolk Ban | 1.4 | $530k | 24k | 22.31 | |
| North Valley Ban | 1.4 | $526k | 24k | 21.80 | |
| Bridge Ban | 1.4 | $506k | 21k | 23.99 | |
| Bridge Capital Holdings | 1.4 | $501k | 21k | 24.22 | |
| Heritage Financial | 1.3 | $496k | 25k | 19.84 | |
| Ameris Ban (ABCB) | 1.3 | $492k | 23k | 21.55 | |
| Ocean Shore Holding | 1.3 | $483k | 33k | 14.66 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $476k | 20k | 23.80 | |
| Ag Mtg Invt Tr | 1.3 | $471k | 25k | 18.92 | |
| Standard Financial | 1.3 | $466k | 24k | 19.51 | |
| Fox Chase Ban | 1.2 | $463k | 27k | 16.88 | |
| Solar Senior Capital | 1.2 | $462k | 27k | 16.90 | |
| Cys Investments | 1.2 | $451k | 50k | 9.02 | |
| Opus Bank | 1.2 | $436k | 15k | 29.07 | |
| Heritage Financial Corporation (HFWA) | 1.1 | $427k | 27k | 16.10 | |
| CenterState Banks | 1.1 | $420k | 38k | 11.20 | |
| BNC Ban | 1.1 | $419k | 25k | 17.06 | |
| Bank of Marin Ban (BMRC) | 1.1 | $414k | 9.1k | 45.55 | |
| Tcp Capital | 1.1 | $410k | 23k | 18.21 | |
| Southwest Ban | 1.1 | $405k | 24k | 17.04 | |
| Preferred Bank, Los Angeles (PFBC) | 1.1 | $402k | 17k | 23.65 | |
| Access National Corporation | 1.1 | $392k | 26k | 15.15 | |
| Chicopee Ban | 1.1 | $388k | 23k | 16.99 | |
| Dime Community Bancshares | 1.0 | $384k | 24k | 15.81 | |
| Peoples Federal Bancshares | 1.0 | $384k | 21k | 18.48 | |
| American Cap Sr Floating | 1.0 | $381k | 27k | 14.01 | |
| Heritage Oaks Ban | 1.0 | $380k | 50k | 7.63 | |
| Yadkin Finl Corp | 1.0 | $377k | 20k | 18.85 | |
| Astoria Financial Corporation | 1.0 | $375k | 28k | 13.43 | |
| MidSouth Ban | 1.0 | $375k | 19k | 19.90 | |
| MGIC Investment (MTG) | 1.0 | $370k | 40k | 9.25 | |
| Flushing Financial Corporation (FFIC) | 1.0 | $370k | 18k | 20.56 | |
| Center Ban | 1.0 | $362k | 19k | 19.21 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.0 | $363k | 22k | 16.37 | |
| Pacific Mercantile Ban | 1.0 | $354k | 53k | 6.67 | |
| Capital City Bank (CCBG) | 0.9 | $335k | 23k | 14.54 | |
| Heritage Commerce (HTBK) | 0.9 | $333k | 41k | 8.18 | |
| SVB Financial (SIVBQ) | 0.9 | $329k | 2.8k | 116.75 | |
| Home BancShares (HOMB) | 0.9 | $328k | 10k | 32.80 | |
| Bank of Commerce Holdings | 0.9 | $326k | 52k | 6.32 | |
| CoBiz Financial | 0.9 | $328k | 30k | 10.79 | |
| Central Valley Community Ban | 0.9 | $327k | 25k | 13.08 | |
| Guaranty Bancorp Del | 0.9 | $319k | 23k | 13.88 | |
| MainSource Financial | 0.8 | $312k | 18k | 17.24 | |
| Bsb Bancorp Inc Md | 0.8 | $312k | 18k | 17.13 | |
| NewStar Financial | 0.8 | $305k | 22k | 14.08 | |
| Kearny Financial | 0.8 | $303k | 20k | 15.15 | |
| Eagle Ban (EGBN) | 0.8 | $304k | 9.0k | 33.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $300k | 7.5k | 40.00 | |
| Enterprise Financial Services (EFSC) | 0.8 | $299k | 17k | 18.07 | |
| Old Line Bancshares | 0.8 | $299k | 19k | 15.75 | |
| BofI Holding | 0.8 | $294k | 4.0k | 73.50 | |
| First Community Corporation (FCCO) | 0.8 | $286k | 27k | 10.63 | |
| Pacific Premier Ban (PPBI) | 0.8 | $282k | 20k | 14.10 | |
| Cape Ban | 0.7 | $256k | 24k | 10.74 | |
| Signature Bank (SBNY) | 0.7 | $252k | 2.0k | 126.00 | |
| Simplicity Ban | 0.7 | $249k | 14k | 17.47 | |
| Chimera Investment Corporation | 0.7 | $239k | 75k | 3.19 | |
| Mackinac Financial Corporation | 0.6 | $239k | 19k | 12.89 | |
| Meadowbrook Insurance | 0.6 | $227k | 32k | 7.18 | |
| Independent Bank Corporation (IBCP) | 0.6 | $225k | 18k | 12.88 | |
| State Invs Ban | 0.6 | $225k | 14k | 15.98 | |
| HopFed Ban | 0.6 | $217k | 19k | 11.63 | |
| E TRADE Financial Corporation | 0.6 | $213k | 10k | 21.28 | |
| Fs Investment Corporation | 0.6 | $213k | 20k | 10.65 | |
| Sierra Ban (BSRR) | 0.5 | $176k | 11k | 15.76 | |
| United Community Financial | 0.5 | $166k | 40k | 4.13 | |
| Riverview Ban (RVSB) | 0.4 | $140k | 36k | 3.87 | |
| Sun Bancorp Inc New Jers | 0.2 | $70k | 18k | 4.01 |
