Blackthorn Investment

Blackthorn Investment as of Sept. 30, 2015

Portfolio Holdings for Blackthorn Investment

Blackthorn Investment holds 70 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baker Hughes Incorporated 5.8 $1.6M 30k 52.03
Wpx Energy 5.2 $1.4M 211k 6.62
Marathon Petroleum Corp (MPC) 5.2 $1.4M 30k 46.33
Whiting Petroleum Corporation 4.5 $1.2M 80k 15.28
Cimarex Energy 4.4 $1.2M 12k 102.47
Flotek Industries 3.1 $835k 50k 16.70
Metro Ban 2.9 $780k 27k 29.40
Signature Bank (SBNY) 2.6 $688k 5.0k 137.60
Citizens Financial (CFG) 2.4 $644k 27k 23.85
SVB Financial (SIVBQ) 2.0 $549k 4.8k 115.58
Standard Financial 2.0 $541k 23k 23.52
Great Wastern Ban 2.0 $540k 21k 25.35
Guaranty Bancorp Del 1.8 $494k 30k 16.47
E TRADE Financial Corporation 1.8 $474k 18k 26.33
Anchor Bancorp 1.6 $441k 20k 22.05
Western Alliance Bancorporation (WAL) 1.6 $430k 14k 30.71
Yadkin Finl Corp 1.6 $428k 20k 21.51
Hilltop Holdings (HTH) 1.6 $426k 22k 19.81
Stonegate Bk Ft Lauderdale 1.5 $414k 13k 31.85
Fcb Financial Holdings-cl A 1.5 $391k 12k 32.58
Home Ban (HBCP) 1.4 $387k 15k 25.80
East West Ban (EWBC) 1.4 $373k 9.7k 38.45
BankFinancial Corporation (BFIN) 1.4 $373k 30k 12.43
Regions Financial Corporation (RF) 1.3 $360k 40k 9.00
Associated Banc- (ASB) 1.3 $359k 20k 17.95
Fox Chase Ban 1.3 $347k 20k 17.35
Coastway Ban 1.2 $335k 30k 11.06
Key (KEY) 1.2 $325k 25k 13.00
PrivateBan 1.2 $326k 8.5k 38.35
PacWest Ban 1.2 $321k 7.5k 42.80
Orchid Is Cap 1.2 $321k 35k 9.25
Cape Ban 1.2 $310k 25k 12.40
IBERIABANK Corporation 1.1 $291k 5.0k 58.20
Shore Bancshares (SHBI) 1.1 $290k 30k 9.73
Astoria Financial Corporation 1.1 $282k 18k 16.11
Zions Bancorporation (ZION) 1.0 $275k 10k 27.50
Polonia Bancorp Inc Md 1.0 $273k 21k 13.00
Atlantic Coast Financial Cor 1.0 $271k 49k 5.53
MutualFirst Financial 1.0 $264k 11k 23.36
First Northwest Ban (FNWB) 1.0 $264k 21k 12.40
Heritage Commerce (HTBK) 0.9 $249k 22k 11.32
Renasant (RNST) 0.9 $246k 7.5k 32.80
Pinnacle Financial Partners (PNFP) 0.9 $247k 5.0k 49.40
Ocean Shore Holding 0.9 $241k 15k 16.07
Bank of Marin Ban (BMRC) 0.9 $240k 5.0k 48.00
Community Financial 0.9 $235k 10k 23.54
Hometrust Bancshares (HTB) 0.9 $234k 13k 18.54
Bankunited (BKU) 0.9 $231k 6.5k 35.81
Wellesley Ban 0.9 $230k 12k 18.77
Independent Bank 0.9 $231k 6.0k 38.50
OceanFirst Financial (OCFC) 0.8 $219k 13k 17.24
First Connecticut 0.8 $218k 14k 16.15
Malvern Ban 0.8 $218k 14k 15.68
Southern National Banc. of Virginia 0.8 $216k 19k 11.28
Bridge Ban 0.8 $207k 7.8k 26.71
Legacytexas Financial 0.8 $204k 6.7k 30.45
Riverview Ban (RVSB) 0.7 $198k 42k 4.75
Ellington Residential Mortga reit (EARN) 0.7 $193k 16k 12.14
Peoples Bancorp of North Carolina (PEBK) 0.7 $188k 11k 17.53
CenterState Banks 0.7 $184k 13k 14.72
Cys Investments 0.7 $182k 25k 7.28
Investar Holding (ISTR) 0.6 $171k 11k 15.49
Kearny Finl Corp Md (KRNY) 0.6 $172k 15k 11.47
Pacific Mercantile Ban 0.6 $168k 25k 6.72
Heritage Oaks Ban 0.4 $102k 13k 7.97
Hampton Roads Bankshares Inc C 0.4 $102k 54k 1.90
Cascade Bancorp 0.4 $97k 18k 5.39
Royal Bancshares of Pennsylvania 0.3 $95k 45k 2.11
Community Bankers Trust 0.3 $74k 15k 5.00
Xenith Bankshares 0.2 $68k 11k 6.36