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
$33.7M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.15M
4
MPC icon
Marathon Petroleum
MPC
+$1.05M
5
WFT
Weatherford International plc
WFT
+$982K

Top Sells

1
+$1.27M
2
+$936K
3
+$751K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$621K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$584K

Sector Composition

1 Financials 55.39%
2 Energy 16.59%
3 Real Estate 7.01%
4 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
$433K 1.28%
10,100
+2,500
HTGC icon
27
Hercules Capital
HTGC
$3.34B
$433K 1.28%
+37,500
ASB icon
28
Associated Banc-Corp
ASB
$4.22B
$426K 1.26%
+21,000
EWBC icon
29
East-West Bancorp
EWBC
$14.7B
$403K 1.19%
+9,000
KRNY icon
30
Kearny Financial
KRNY
$441M
$391K 1.16%
+35,000
TCF
31
DELISTED
TCF Financial Corporation
TCF
$382K 1.13%
+23,000
HBCP icon
32
Home Bancorp
HBCP
$439M
$379K 1.12%
+15,000
WAL icon
33
Western Alliance Bancorporation
WAL
$9B
$371K 1.1%
+11,000
TPVG icon
34
TriplePoint Venture Growth BDC
TPVG
$259M
$370K 1.1%
27,450
+12,450
FXCB
35
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$364K 1.08%
21,503
-2,580
HTH icon
36
Hilltop Holdings
HTH
$2.11B
$361K 1.07%
15,000
-3,500
SIVB
37
DELISTED
SVB Financial Group
SIVB
$360K 1.07%
2,500
BMRC icon
38
Bank of Marin Bancorp
BMRC
$430M
$354K 1.05%
13,900
+1,900
ANCX
39
DELISTED
Access National Corp
ANCX
$349K 1.03%
+18,600
METR
40
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$347K 1.03%
13,280
-1,720
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
$318K 0.94%
10,000
-7,500
FFIC icon
42
Flushing Financial
FFIC
$561M
$317K 0.94%
+15,100
MFSF
43
DELISTED
MutualFirst Financial Inc
MFSF
$314K 0.93%
13,517
+617
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$309K 0.92%
+7,000
GNBC
45
DELISTED
Green Bancorp, Inc
GNBC
$304K 0.9%
+19,769
OSHC
46
DELISTED
Ocean Shore Holding Co.
OSHC
$301K 0.89%
20,300
-17,500
BCIC
47
BCP Investment Corp
BCIC
$170M
$284K 0.84%
4,750
+3,730
WNEB icon
48
Western New England Bancorp
WNEB
$252M
$278K 0.82%
+38,000
PBCP
49
DELISTED
POLONIA BANCORP INC MD
PBCP
$271K 0.8%
21,500
+500
MLVF
50
DELISTED
Malvern Bancorp, Inc.
MLVF
$267K 0.79%
18,000
-11,800
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