Blackthorn Investment

Blackthorn Investment as of June 30, 2015

Portfolio Holdings for Blackthorn Investment

Blackthorn Investment holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Services Inc 6.75 3/1/2021 5.2 $1.8M 3.0M 0.59
Apollo Residential Mortgage 4.8 $1.6M 101k 15.96
Baker Hughes Incorporated 3.7 $1.2M 20k 61.70
Ally Financial (ALLY) 3.3 $1.1M 53k 20.98
Marathon Petroleum Corp (MPC) 3.1 $1.0M 20k 52.30
Weatherford International Lt reg 2.9 $982k 80k 12.28
Flotek Industries 2.8 $940k 75k 12.53
Unit Corporation 2.5 $860k 32k 27.13
Apollo Investment 2.5 $844k 110k 7.67
Anchor Bancorp 2.5 $844k 38k 22.50
Astoria Financial Corporation 2.5 $837k 65k 12.94
Ellington Financial 1.9 $648k 35k 18.51
Regions Financial Corporation (RF) 1.8 $622k 60k 10.37
Zions Bancorporation (ZION) 1.8 $600k 19k 31.75
Noble Energy 1.6 $534k 13k 42.72
Signature Bank (SBNY) 1.5 $512k 3.5k 146.29
Renasant (RNST) 1.5 $502k 15k 32.60
Standard Financial 1.5 $499k 24k 21.05
Guaranty Bancorp Del 1.5 $495k 30k 16.50
Capitala Finance 1.5 $493k 32k 15.60
Charles Schwab Corporation (SCHW) 1.4 $490k 15k 32.67
PacWest Ban 1.4 $468k 10k 46.80
Stonegate Bk Ft Lauderdale 1.4 $467k 16k 29.65
Key (KEY) 1.3 $451k 30k 15.03
Yadkin Finl Corp 1.3 $438k 21k 20.96
Ameris Ban (ABCB) 1.3 $435k 17k 26.36
Hercules Technology Growth Capital (HTGC) 1.3 $433k 38k 11.55
Independent Bank 1.3 $433k 10k 42.87
Associated Banc- (ASB) 1.3 $426k 21k 20.29
East West Ban (EWBC) 1.2 $403k 9.0k 44.78
Kearny Finl Corp Md (KRNY) 1.2 $391k 35k 11.17
TCF Financial Corporation 1.1 $382k 23k 16.61
Home Ban (HBCP) 1.1 $379k 15k 25.27
Western Alliance Bancorporation (WAL) 1.1 $371k 11k 33.73
Triplepoint Venture Gr Bdc cs (TPVG) 1.1 $370k 28k 13.48
Fox Chase Ban 1.1 $364k 22k 16.93
SVB Financial (SIVBQ) 1.1 $360k 2.5k 144.00
Hilltop Holdings (HTH) 1.1 $361k 15k 24.07
Bank of Marin Ban (BMRC) 1.1 $354k 7.0k 50.94
Access National Corporation 1.0 $349k 19k 18.76
Metro Ban 1.0 $347k 13k 26.13
Flushing Financial Corporation (FFIC) 0.9 $317k 15k 20.99
Fcb Financial Holdings-cl A 0.9 $318k 10k 31.80
MutualFirst Financial 0.9 $314k 14k 23.23
SPDR KBW Regional Banking (KRE) 0.9 $309k 7.0k 44.14
Green Ban 0.9 $304k 20k 15.38
Ocean Shore Holding 0.9 $301k 20k 14.83
Bay Commercial Bank 0.9 $295k 25k 11.80
Kcap Financial 0.8 $284k 48k 5.98
Westfield Financial 0.8 $278k 38k 7.32
Polonia Bancorp Inc Md 0.8 $271k 22k 12.60
CenterState Banks 0.8 $267k 20k 13.48
Malvern Ban 0.8 $267k 18k 14.83
Heritage Oaks Ban 0.8 $263k 33k 7.87
Heritage Commerce (HTBK) 0.8 $262k 27k 9.60
Wellesley Ban 0.8 $252k 13k 20.00
Community Financial 0.8 $253k 13k 20.05
Cape Ban 0.7 $246k 26k 9.47
Shore Bancshares (SHBI) 0.7 $232k 25k 9.43
Bankunited (BKU) 0.7 $232k 6.5k 35.97
Bank of Commerce Holdings 0.7 $229k 40k 5.72
Simmons First National Corporation (SFNC) 0.7 $229k 4.9k 46.73
First Connecticut 0.7 $230k 15k 15.89
Suffolk Ban 0.7 $225k 8.8k 25.63
Seacoast Bkg Corp Fla (SBCF) 0.7 $221k 14k 15.79
Provident Financial Services (PFS) 0.7 $220k 12k 18.96
Mercantile Bank (MBWM) 0.6 $217k 10k 21.38
Hometrust Bancshares (HTB) 0.6 $212k 13k 16.79
Southcoast Financial cmn 0.6 $205k 24k 8.49
Pinnacle Financial Partners (PNFP) 0.6 $201k 3.7k 54.32
Riverview Ban (RVSB) 0.6 $200k 47k 4.29
MBT Financial 0.5 $170k 30k 5.74
ARMOUR Residential REIT 0.5 $165k 52k 3.18
Guaranty Federal Bancshares 0.4 $149k 10k 14.75
Cascade Bancorp 0.3 $93k 18k 5.17
Cornerstone Bancshares (CSBQ) 0.2 $63k 17k 3.82