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
OCFC icon
51
OceanFirst Financial
OCFC
$1.09B
$219K 0.82%
+12,700
MLVF
52
DELISTED
Malvern Bancorp, Inc.
MLVF
$218K 0.81%
13,900
-4,100
FBNK
53
DELISTED
First Connecticut Bancorp, Inc
FBNK
$218K 0.81%
13,500
-974
FRST icon
54
Primis Financial Corp
FRST
$272M
$216K 0.8%
+19,150
DCOM icon
55
Dime Community Bancshares
DCOM
$1.28B
$207K 0.77%
+7,751
LTXB
56
DELISTED
LegacyTexas Financial Group Inc
LTXB
$204K 0.76%
+6,700
RVSB icon
57
Riverview Bancorp
RVSB
$109M
$198K 0.74%
41,715
-4,950
EARN
58
Ellington Residential Mortgage REIT
EARN
$198M
$193K 0.72%
+15,900
PEBK icon
59
Peoples Bancorp of North Carolina
PEBK
$171M
$188K 0.7%
+11,795
CSFL
60
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$184K 0.69%
12,500
-7,300
CYS
61
DELISTED
CYS Investments Inc.
CYS
$182K 0.68%
+25,000
KRNY icon
62
Kearny Financial
KRNY
$441M
$172K 0.64%
15,000
-20,000
ISTR icon
63
Investar Holding Corp
ISTR
$244M
$171K 0.64%
+11,037
PMBC
64
DELISTED
Pacific Mercantile Bancorp
PMBC
$168K 0.63%
+25,000
XBKS
65
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$102K 0.38%
+5,360
HEOP
66
DELISTED
Heritage Oaks Bancorp
HEOP
$102K 0.38%
12,805
-20,600
CACB
67
DELISTED
Cascade Bancorp
CACB
$97K 0.36%
18,000
RBPAA
68
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$95K 0.35%
+45,000
ESXB
69
DELISTED
Community Bankers Trust Corporation
ESXB
$74K 0.28%
+14,802
XBKS
70
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$68K 0.25%
+10,692
ARR
71
Armour Residential REIT
ARR
$1.94B
– –
-1,298
MBTF
72
DELISTED
MBT Financial Corporation
MBTF
– –
-29,600
SCNB
73
DELISTED
Suffolk Bancorp
SCNB
– –
-8,778
SCHW icon
74
Charles Schwab
SCHW
$164B
– –
-15,000
MBWM icon
75
Mercantile Bank Corp
MBWM
$754M
– –
-10,150
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