BIG
HBK

Blackthorn Investment Group’s Hamilton Bancorp, Inc. Common Stock HBK Stock Holding History

Blackthorn Investment Group’s Portfolio HBK Stock Details HBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-45,764
Closed -$649K – 246
2013
Q4 		$649K Sell
45,764
-2,685
-6% -$39K 0.24% 112
2013
Q3 		$719K Buy
48,449
+31,735
+190% +$452K 0.26% 107
2013
Q2 		$221K Buy
+16,714
New +$220K 0.07% 221

Other funds holding HBK

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Blackthorn Investment Group's HBK Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Hamilton Bancorp, Inc. Common Stock (HBK) in Q1 2014, closing a stake of 45,764 shares — an estimated $649K sold.

Blackthorn Investment Group first reported a position in HBK in Q2 2013 and held it in 3 quarters. The position peaked at $719K in Q3 2013. 10 funds tracked by Wall St. Rank hold HBK as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Hamilton Bancorp, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 45,764 Hamilton Bancorp, Inc. Common Stock shares in Q1 2014, an estimated $649K.
  • Blackthorn Investment Group first reported a position in Hamilton Bancorp, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Hamilton Bancorp, Inc. Common Stock position peaked at $719K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Hamilton Bancorp, Inc. Common Stock as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.