BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
-12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.22M
3
+$1.18M
4
CFG icon
Citizens Financial Group
CFG
+$644K
5
GWB
Great Western Bancorp, Inc.
GWB
+$540K

Top Sells

1
+$1.55M
2
+$1.15M
3
+$982K
4
UNT
UNIT Corporation
UNT
+$860K
5
MFIC icon
MidCap Financial Investment
MFIC
+$820K

Sector Composition

1 Financials 55.18%
2 Energy 23.07%
3 Real Estate 1.87%
4 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$1.56M 5.82%
30,000
+10,000
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$1.4M 5.21%
+211,250
MPC icon
3
Marathon Petroleum
MPC
$55.1B
$1.39M 5.18%
30,000
+10,000
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M 4.55%
+267
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$1.18M 4.41%
+11,545
FTK icon
6
Flotek Industries
FTK
$452M
$835K 3.11%
8,333
-4,167
METR
7
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$780K 2.91%
26,535
+13,255
SBNY
8
DELISTED
Signature Bank
SBNY
$688K 2.56%
5,000
+1,500
CFG icon
9
Citizens Financial Group
CFG
$20.9B
$644K 2.4%
+27,000
SIVB
10
DELISTED
SVB Financial Group
SIVB
$549K 2.05%
4,750
+2,250
STND
11
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$541K 2.02%
23,000
-710
GWB
12
DELISTED
Great Western Bancorp, Inc.
GWB
$540K 2.01%
+21,300
GBNK
13
DELISTED
Guaranty Bancorp
GBNK
$494K 1.84%
30,000
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$474K 1.77%
+18,000
ANCB
15
DELISTED
Anchor Bancorp
ANCB
$441K 1.64%
20,000
-17,500
WAL icon
16
Western Alliance Bancorporation
WAL
$7.76B
$430K 1.6%
14,000
+3,000
YDKN
17
DELISTED
Yadkin Financial Corporation
YDKN
$428K 1.59%
19,900
-1,000
HTH icon
18
Hilltop Holdings
HTH
$1.96B
$426K 1.59%
21,500
+6,500
SGBK
19
DELISTED
Stonegate Bank
SGBK
$414K 1.54%
13,000
-2,749
FCB
20
DELISTED
FCB Financial Holdings, Inc.
FCB
$391K 1.46%
12,000
+2,000
HBCP icon
21
Home Bancorp
HBCP
$401M
$387K 1.44%
15,000
BFIN icon
22
BankFinancial
BFIN
$137M
$373K 1.39%
+30,000
EWBC icon
23
East-West Bancorp
EWBC
$13B
$373K 1.39%
9,700
+700
RF icon
24
Regions Financial
RF
$20.8B
$360K 1.34%
40,000
-20,000
ASB icon
25
Associated Banc-Corp
ASB
$4B
$359K 1.34%
20,000
-1,000
1
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