Blackthorn Investment as of Sept. 30, 2014
Portfolio Holdings for Blackthorn Investment
Blackthorn Investment holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR.A) | 10.0 | $2.9M | 192k | 14.89 | |
| Energen Corporation | 4.7 | $1.3M | 18k | 72.23 | |
| Five Oaks Investment | 4.6 | $1.3M | 124k | 10.50 | |
| Vale | 4.5 | $1.3M | 131k | 9.71 | |
| Ellington Financial | 4.2 | $1.2M | 53k | 22.22 | |
| SPDR KBW Regional Banking (KRE) | 4.0 | $1.1M | 30k | 37.87 | |
| Northstar Rlty Fin | 3.5 | $1.0M | 57k | 17.67 | |
| ARMOUR Residential REIT | 2.5 | $712k | 185k | 3.85 | |
| UMB Financial Corporation (UMBF) | 2.3 | $655k | 12k | 54.58 | |
| Standard Financial | 1.7 | $491k | 24k | 20.56 | |
| Ares Capital Corporation (ARCC) | 1.7 | $485k | 30k | 16.17 | |
| Citizens Financial (CFG) | 1.6 | $468k | 20k | 23.40 | |
| Triangle Capital Corporation | 1.5 | $430k | 17k | 25.29 | |
| North Valley Ban | 1.4 | $411k | 19k | 21.60 | |
| Key (KEY) | 1.4 | $407k | 31k | 13.34 | |
| Bridge Ban | 1.4 | $402k | 17k | 23.65 | |
| Fifth Third Ban (FITB) | 1.4 | $400k | 20k | 20.00 | |
| Fox Chase Ban | 1.4 | $393k | 24k | 16.32 | |
| Cvr Refng | 1.4 | $394k | 17k | 23.27 | |
| Solar Senior Capital | 1.4 | $389k | 25k | 15.40 | |
| Fidelity Southern Corporation | 1.3 | $375k | 27k | 13.69 | |
| Bank of Marin Ban (BMRC) | 1.3 | $374k | 8.1k | 45.93 | |
| Ameris Ban (ABCB) | 1.3 | $373k | 17k | 21.94 | |
| Oritani Financial | 1.2 | $352k | 25k | 14.08 | |
| Associated Banc- (ASB) | 1.2 | $348k | 20k | 17.40 | |
| Heritage Oaks Ban | 1.2 | $348k | 50k | 6.99 | |
| Heritage Financial Corporation (HFWA) | 1.2 | $339k | 21k | 15.84 | |
| SVB Financial (SIVBQ) | 1.2 | $336k | 3.0k | 112.00 | |
| Cys Investments | 1.2 | $330k | 40k | 8.25 | |
| Comerica Incorporated (CMA) | 1.1 | $324k | 6.5k | 49.85 | |
| Access National Corporation | 1.1 | $325k | 20k | 16.25 | |
| Bsb Bancorp Inc Md | 1.1 | $322k | 18k | 18.40 | |
| Bridge Capital Holdings | 1.1 | $318k | 14k | 22.71 | |
| Sterling Bancorp | 1.1 | $320k | 25k | 12.80 | |
| Flushing Financial Corporation (FFIC) | 1.1 | $316k | 17k | 18.27 | |
| Capital City Bank (CCBG) | 1.1 | $312k | 23k | 13.54 | |
| Medley Capital Corporation | 1.1 | $311k | 26k | 11.83 | |
| Metro Ban | 1.1 | $306k | 13k | 24.29 | |
| Fifth Str Sr Floating Rate | 1.0 | $296k | 25k | 11.84 | |
| Ares Coml Real Estate (ACRE) | 1.0 | $292k | 25k | 11.68 | |
| Cascade Bancorp | 1.0 | $287k | 57k | 5.05 | |
| Waterstone Financial (WSBF) | 1.0 | $289k | 25k | 11.56 | |
| Guaranty Bancorp Del | 1.0 | $285k | 21k | 13.51 | |
| American Capital Mortgage In | 1.0 | $282k | 15k | 18.80 | |
| Middleburg Financial | 1.0 | $278k | 16k | 17.76 | |
| Enterprise Financial Services (EFSC) | 1.0 | $277k | 17k | 16.74 | |
| PrivateBan | 0.9 | $269k | 9.0k | 29.89 | |
| Farmers Natl Banc Corp (FMNB) | 0.9 | $269k | 34k | 7.98 | |
| Dime Community Bancshares | 0.9 | $259k | 18k | 14.39 | |
| MainSource Financial | 0.9 | $260k | 15k | 17.26 | |
| Flagstar Ban | 0.9 | $252k | 15k | 16.80 | |
| Chicopee Ban | 0.9 | $249k | 17k | 14.95 | |
| Wellesley Ban | 0.9 | $245k | 13k | 18.99 | |
| Central Valley Community Ban | 0.8 | $230k | 20k | 11.50 | |
| Malvern Ban | 0.8 | $228k | 20k | 11.40 | |
| MutualFirst Financial | 0.8 | $225k | 10k | 22.50 | |
| River Valley Ban | 0.8 | $215k | 10k | 21.50 | |
| Provident Financial Services (PFS) | 0.7 | $200k | 12k | 16.39 | |
| Riverview Ban (RVSB) | 0.7 | $194k | 49k | 3.99 | |
| Astoria Financial Corporation | 0.7 | $186k | 15k | 12.40 | |
| Tristate Capital Hldgs | 0.6 | $181k | 20k | 9.05 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.6 | $164k | 15k | 10.93 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $147k | 10k | 14.41 | |
| American River Bankshares | 0.5 | $139k | 15k | 9.14 | |
| Westfield Financial | 0.4 | $113k | 16k | 7.06 | |
| First Sec Group | 0.1 | $37k | 19k | 1.96 |
