Blackthorn Investment as of Dec. 31, 2014
Portfolio Holdings for Blackthorn Investment
Blackthorn Investment holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR.A) | 10.3 | $4.2M | 550k | 7.58 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 8.0 | $3.2M | 70k | 45.96 | |
| Ellington Financial | 4.5 | $1.8M | 92k | 19.96 | |
| United States Oil Fund | 3.8 | $1.5M | 75k | 20.36 | |
| Basic Energy Services | 3.3 | $1.3M | 190k | 7.01 | |
| Five Oaks Investment | 3.0 | $1.2M | 113k | 10.80 | |
| Triangle Capital Corporation | 2.9 | $1.2M | 58k | 20.30 | |
| American Capital Mortgage In | 2.4 | $951k | 51k | 18.83 | |
| Marathon Oil Corporation (MRO) | 2.1 | $849k | 30k | 28.30 | |
| Cys Investments | 1.9 | $785k | 90k | 8.72 | |
| Northstar Rlty Fin | 1.9 | $774k | 44k | 17.59 | |
| Citizens Financial (CFG) | 1.5 | $622k | 25k | 24.88 | |
| Cvr Refng | 1.5 | $620k | 37k | 16.79 | |
| Guaranty Bancorp Del | 1.4 | $579k | 40k | 14.44 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $570k | 14k | 40.71 | |
| Stonegate Bk Ft Lauderdale | 1.4 | $568k | 19k | 29.62 | |
| Fifth Third Ban (FITB) | 1.4 | $560k | 28k | 20.36 | |
| Medley Capital Corporation | 1.4 | $554k | 60k | 9.23 | |
| Opus Bank | 1.3 | $539k | 19k | 28.37 | |
| Regions Financial Corporation (RF) | 1.3 | $528k | 50k | 10.56 | |
| Standard Financial | 1.3 | $519k | 24k | 21.73 | |
| Palmetto Bancshares | 1.3 | $517k | 31k | 16.69 | |
| Enterprise Financial Services (EFSC) | 1.3 | $510k | 26k | 19.75 | |
| Prosperity Bancshares (PB) | 1.2 | $498k | 9.0k | 55.33 | |
| Malvern Ban | 1.2 | $481k | 40k | 12.09 | |
| ARMOUR Residential REIT | 1.1 | $460k | 125k | 3.68 | |
| BOK Financial Corporation (BOKF) | 1.1 | $450k | 7.5k | 60.00 | |
| Apollo Investment | 1.1 | $445k | 60k | 7.42 | |
| PrivateBan | 1.0 | $401k | 12k | 33.42 | |
| Bridge Capital Holdings | 1.0 | $401k | 18k | 22.40 | |
| Fox Chase Ban | 1.0 | $401k | 24k | 16.65 | |
| Astoria Financial Corporation | 1.0 | $396k | 30k | 13.36 | |
| Morgan Stanley (MS) | 1.0 | $388k | 10k | 38.80 | |
| Metro Ban | 1.0 | $389k | 15k | 25.93 | |
| Heritage Oaks Ban | 1.0 | $387k | 46k | 8.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $377k | 9.0k | 41.89 | |
| Ameris Ban (ABCB) | 0.9 | $372k | 15k | 25.66 | |
| PacWest Ban | 0.9 | $364k | 8.0k | 45.50 | |
| Access National Corporation | 0.9 | $350k | 21k | 16.91 | |
| Fifth Str Sr Floating Rate | 0.9 | $352k | 34k | 10.23 | |
| TriCo Bancshares (TCBK) | 0.9 | $346k | 14k | 24.71 | |
| Great Wastern Ban | 0.8 | $342k | 15k | 22.80 | |
| Ocean Shore Holding | 0.8 | $326k | 23k | 14.30 | |
| Bank of Marin Ban (BMRC) | 0.8 | $316k | 6.0k | 52.67 | |
| Prudential Ban | 0.8 | $312k | 25k | 12.48 | |
| River Valley Ban | 0.8 | $309k | 15k | 21.16 | |
| BNC Ban | 0.8 | $304k | 18k | 17.19 | |
| SVB Financial (SIVBQ) | 0.7 | $290k | 2.5k | 116.00 | |
| Riverview Ban (RVSB) | 0.7 | $285k | 64k | 4.48 | |
| Farmers Natl Banc Corp (FMNB) | 0.7 | $281k | 34k | 8.34 | |
| Bsb Bancorp Inc Md | 0.7 | $279k | 15k | 18.60 | |
| Sun Bancorp Inc New Jers | 0.7 | $281k | 15k | 19.38 | |
| Bank of Commerce Holdings | 0.7 | $275k | 46k | 5.97 | |
| First Ban (FBNC) | 0.7 | $263k | 14k | 18.47 | |
| Javelin Mtg Invt | 0.6 | $259k | 25k | 10.36 | |
| MBT Financial | 0.6 | $250k | 50k | 5.00 | |
| Fidelity Southern Corporation | 0.6 | $248k | 15k | 16.10 | |
| Wellesley Ban | 0.6 | $242k | 13k | 19.21 | |
| Union Bankshares Corporation | 0.6 | $241k | 10k | 24.10 | |
| Harvest Cap Cr | 0.6 | $237k | 21k | 11.53 | |
| Connectone Banc (CNOB) | 0.6 | $238k | 13k | 19.04 | |
| Mercantile Bank (MBWM) | 0.6 | $229k | 11k | 21.01 | |
| MutualFirst Financial | 0.5 | $219k | 10k | 21.90 | |
| Central Valley Community Ban | 0.5 | $219k | 20k | 11.06 | |
| Polonia Bancorp Inc Md | 0.5 | $218k | 21k | 10.38 | |
| Community Financial | 0.5 | $219k | 11k | 20.05 | |
| Alcentra Cap | 0.5 | $220k | 18k | 12.50 | |
| Green Ban | 0.5 | $217k | 18k | 12.04 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $214k | 7.7k | 27.79 | |
| Shore Bancshares (SHBI) | 0.5 | $206k | 22k | 9.36 | |
| Tristate Capital Hldgs | 0.5 | $208k | 20k | 10.25 | |
| Talmer Ban | 0.4 | $176k | 13k | 14.08 | |
| Naugatuck Vy Finl Corp | 0.4 | $175k | 21k | 8.54 | |
| Charter Fin. | 0.4 | $153k | 13k | 11.42 | |
| Sussex Ban | 0.4 | $148k | 15k | 10.21 | |
| Guaranty Federal Bancshares | 0.3 | $133k | 10k | 13.17 | |
| Cascade Bancorp | 0.3 | $105k | 20k | 5.17 | |
| First Sec Group | 0.1 | $30k | 13k | 2.26 |
