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
FXCB
26
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$347K 1.29%
20,000
-1,503
CWAY
27
DELISTED
Coastway Bancorp, Inc.
CWAY
$335K 1.25%
+30,300
PVTB
28
DELISTED
PrivateBancorp Inc
PVTB
$326K 1.21%
+8,500
KEY icon
29
KeyCorp
KEY
$20B
$325K 1.21%
25,000
-5,000
ORC
30
Orchid Island Capital
ORC
$1.21B
$321K 1.2%
+6,940
PACW
31
DELISTED
PacWest Bancorp
PACW
$321K 1.2%
7,500
-2,500
CBNJ
32
DELISTED
CAPE BANCORP, INC COM
CBNJ
$310K 1.16%
25,000
-971
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$291K 1.08%
+5,000
SHBI icon
34
Shore Bancshares
SHBI
$583M
$290K 1.08%
29,800
+5,200
AF
35
DELISTED
Astoria Financial Corporation
AF
$282K 1.05%
17,500
-47,200
ZION icon
36
Zions Bancorporation
ZION
$7.98B
$275K 1.02%
10,000
-8,900
PBCP
37
DELISTED
POLONIA BANCORP INC MD
PBCP
$273K 1.02%
21,000
-500
ACFC
38
DELISTED
Atlantic Coast Financial Corporation
ACFC
$271K 1.01%
+49,000
FNWB icon
39
First Northwest Bancorp
FNWB
$87.7M
$264K 0.98%
+21,296
MFSF
40
DELISTED
MutualFirst Financial Inc
MFSF
$264K 0.98%
11,300
-2,217
HTBK icon
41
Heritage Commerce
HTBK
$681M
$249K 0.93%
22,000
-5,300
PNFP icon
42
Pinnacle Financial Partners
PNFP
$7.2B
$247K 0.92%
5,000
+1,300
RNST icon
43
Renasant Corp
RNST
$3.38B
$246K 0.92%
7,500
-7,900
OSHC
44
DELISTED
Ocean Shore Holding Co.
OSHC
$241K 0.9%
15,000
-5,300
BMRC icon
45
Bank of Marin Bancorp
BMRC
$430M
$240K 0.89%
10,000
-3,900
TCFC
46
DELISTED
The Community Financial Corporation Common Stock
TCFC
$235K 0.88%
9,984
-2,637
HTB
47
HomeTrust Bancshares
HTB
$715M
$234K 0.87%
12,624
BKU icon
48
Bankunited
BKU
$3.31B
$231K 0.86%
6,450
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
$231K 0.86%
6,000
-4,100
WEBK
50
DELISTED
Wellesley Bancorp, Inc.
WEBK
$230K 0.86%
12,251
-349
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