BIG
MBTF

Blackthorn Investment Group’s MBT Financial Corporation MBTF Stock Holding History

Blackthorn Investment Group’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,600
Closed -$170K – 92
2015
Q2 		$170K Sell
29,600
-20,800
-41% -$118K 0.5% 72
2015
Q1 		$283K Buy
50,400
+400
+0.8% +$2.14K 1.17% 41
2014
Q4 		$250K Buy
+50,000
New +$244K 0.62% 56
2014
Q1 		– Sell
-60,878
Closed -$259K – 244
2013
Q4 		$259K Sell
60,878
-3,578
-6% -$13.8K 0.09% 189
2013
Q3 		$247K Buy
+64,456
New +$257K 0.09% 193

Other funds holding MBTF

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blackthorn Investment Group's MBTF Position: Q3 2015 in Review

Blackthorn Investment Group sold out of MBT Financial Corporation (MBTF) in Q3 2015, closing a stake of 29,600 shares — an estimated $170K sold.

Blackthorn Investment Group first reported a position in MBTF in Q3 2013 and held it in 5 quarters. The position peaked at $283K in Q1 2015. 48 funds tracked by Wall St. Rank hold MBTF as of Q3 2015.

  • Blackthorn Investment Group reported no remaining MBT Financial Corporation position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 29,600 MBT Financial Corporation shares in Q3 2015, an estimated $170K.
  • Blackthorn Investment Group first reported a position in MBT Financial Corporation in Q3 2013 and held it in 5 quarters.
  • Blackthorn Investment Group's MBT Financial Corporation position peaked at $283K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.