Blackthorn Investment as of March 31, 2015
Portfolio Holdings for Blackthorn Investment
Blackthorn Investment holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five Oaks Investment | 5.2 | $1.3M | 119k | 10.65 | |
| Cys Investments | 3.9 | $936k | 105k | 8.91 | |
| Patterson-UTI Energy (PTEN) | 3.1 | $751k | 40k | 18.78 | |
| Guaranty Bancorp Del | 2.6 | $628k | 37k | 16.97 | |
| Enterprise Financial Services (EFSC) | 2.6 | $621k | 30k | 20.66 | |
| Regions Financial Corporation (RF) | 2.5 | $612k | 65k | 9.44 | |
| American Capital Mortgage In | 2.4 | $584k | 33k | 17.97 | |
| Heritage Oaks Ban | 2.4 | $582k | 70k | 8.31 | |
| Ocean Shore Holding | 2.3 | $557k | 38k | 14.74 | |
| Resource Capital | 2.3 | $549k | 121k | 4.54 | |
| Fifth Str Sr Floating Rate | 2.2 | $525k | 49k | 10.63 | |
| Standard Financial | 2.1 | $498k | 24k | 21.00 | |
| Rait Financial Trust | 2.1 | $497k | 73k | 6.86 | |
| Palmetto Bancshares | 2.0 | $494k | 26k | 19.00 | |
| Fcb Financial Holdings-cl A | 2.0 | $479k | 18k | 27.37 | |
| Stonegate Bk Ft Lauderdale | 1.9 | $450k | 15k | 30.20 | |
| Javelin Mtg Invt | 1.9 | $449k | 59k | 7.56 | |
| Northstar Rlty Fin | 1.9 | $446k | 25k | 18.13 | |
| Medley Capital Corporation | 1.8 | $438k | 48k | 9.14 | |
| Metro Ban | 1.7 | $414k | 15k | 27.60 | |
| Bridge Capital Holdings | 1.7 | $407k | 16k | 26.09 | |
| Fox Chase Ban | 1.7 | $405k | 24k | 16.82 | |
| Malvern Ban | 1.7 | $402k | 30k | 13.49 | |
| Bank of Commerce Holdings | 1.6 | $398k | 71k | 5.60 | |
| Citizens Financial (CFG) | 1.6 | $398k | 17k | 24.12 | |
| UMB Financial Corporation (UMBF) | 1.5 | $370k | 7.0k | 52.86 | |
| Hatteras Financial | 1.5 | $363k | 20k | 18.15 | |
| Hilltop Holdings (HTH) | 1.5 | $360k | 19k | 19.46 | |
| BNC Ban | 1.4 | $344k | 19k | 18.12 | |
| Renasant (RNST) | 1.4 | $343k | 11k | 30.09 | |
| HF Financial | 1.4 | $326k | 22k | 14.75 | |
| SVB Financial (SIVBQ) | 1.3 | $318k | 2.5k | 127.20 | |
| Prudential Ban | 1.3 | $318k | 25k | 12.72 | |
| Bank of Marin Ban (BMRC) | 1.3 | $305k | 6.0k | 50.83 | |
| MutualFirst Financial | 1.2 | $297k | 13k | 23.02 | |
| Bsb Bancorp Inc Md | 1.2 | $297k | 15k | 19.80 | |
| Independent Bank | 1.2 | $296k | 7.6k | 38.95 | |
| Bay Commercial Bank | 1.2 | $290k | 25k | 11.60 | |
| Riverview Ban (RVSB) | 1.2 | $286k | 64k | 4.49 | |
| Fidelity Southern Corporation | 1.2 | $285k | 17k | 16.86 | |
| MBT Financial | 1.2 | $283k | 50k | 5.62 | |
| Harvest Cap Cr | 1.1 | $278k | 21k | 12.99 | |
| Sun Bancorp Inc New Jers | 1.1 | $276k | 15k | 18.90 | |
| PennantPark Investment (PNNT) | 1.1 | $269k | 30k | 9.06 | |
| Polonia Bancorp Inc Md | 1.1 | $263k | 21k | 12.52 | |
| Pulaski Financial | 1.1 | $260k | 21k | 12.39 | |
| First Ban (FBNC) | 1.0 | $250k | 14k | 17.56 | |
| Cu Bancorp Calif | 1.0 | $252k | 11k | 22.77 | |
| Wellesley Ban | 1.0 | $236k | 13k | 18.73 | |
| PacWest Ban | 1.0 | $234k | 5.0k | 46.80 | |
| Shore Bancshares (SHBI) | 0.9 | $225k | 25k | 9.18 | |
| Community Financial | 0.9 | $224k | 11k | 19.96 | |
| Naugatuck Vy Finl Corp | 0.9 | $219k | 24k | 9.16 | |
| Central Valley Community Ban | 0.9 | $217k | 20k | 10.96 | |
| Cm Fin | 0.9 | $218k | 16k | 13.26 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.9 | $212k | 15k | 14.13 | |
| Banner Corp (BANR) | 0.9 | $207k | 4.5k | 46.00 | |
| Pacific Premier Ban | 0.8 | $184k | 11k | 16.15 | |
| Coastway Ban | 0.8 | $183k | 17k | 11.11 | |
| Sussex Ban | 0.7 | $178k | 16k | 11.27 | |
| Eagle Ban (EBMT) | 0.7 | $167k | 15k | 11.13 | |
| Guaranty Federal Bancshares | 0.6 | $146k | 10k | 14.46 | |
| First Federal of Northern Michigan Bancp | 0.6 | $144k | 24k | 5.95 | |
| Pioneer Energy Services | 0.6 | $145k | 27k | 5.41 | |
| Cascade Bancorp | 0.5 | $131k | 27k | 4.80 | |
| Southcoast Financial cmn | 0.3 | $78k | 11k | 7.26 | |
| Kcap Financial | 0.3 | $69k | 10k | 6.76 |
