BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Fund
S&P 500
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
+$1.6M
2
+$1.31M
3
+$1.16M
4
WFT
Weatherford International plc
WFT
+$1.11M
5
MPC icon
Marathon Petroleum
MPC
+$1.02M

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
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$267K 0.79%
+19,800
HEOP
52
DELISTED
Heritage Oaks Bancorp
HEOP
$263K 0.78%
33,405
-36,595
HTBK icon
53
Heritage Commerce
HTBK
$779M
$262K 0.78%
+27,300
TCFC
54
DELISTED
The Community Financial Corporation Common Stock
TCFC
$253K 0.75%
12,621
+1,400
WEBK
55
DELISTED
Wellesley Bancorp, Inc.
WEBK
$252K 0.75%
12,600
CBNJ
56
DELISTED
CAPE BANCORP, INC COM
CBNJ
$246K 0.73%
+25,971
BKU icon
57
Bankunited
BKU
$3.51B
$232K 0.69%
+6,450
SHBI icon
58
Shore Bancshares
SHBI
$620M
$232K 0.69%
24,600
+100
FBNK
59
DELISTED
First Connecticut Bancorp, Inc
FBNK
$230K 0.68%
+14,474
SFNC icon
60
Simmons First National
SFNC
$2.93B
$229K 0.68%
+9,800
BOCH
61
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$229K 0.68%
40,000
-31,090
SCNB
62
DELISTED
Suffolk Bancorp
SCNB
$225K 0.67%
+8,778
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.08B
$221K 0.66%
+14,000
PFS icon
64
Provident Financial Services
PFS
$2.8B
$220K 0.65%
+11,604
MBWM icon
65
Mercantile Bank Corp
MBWM
$901M
$217K 0.64%
+10,150
HTB
66
HomeTrust Bancshares
HTB
$741M
$212K 0.63%
+12,624
SOCB
67
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$205K 0.61%
24,142
+13,392
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$13.8B
$201K 0.6%
+3,700
RVSB icon
69
Riverview Bancorp
RVSB
$111M
$200K 0.59%
46,665
-16,979
MBTF
70
DELISTED
MBT Financial Corporation
MBTF
$170K 0.5%
29,600
-20,800
ARR
71
Armour Residential REIT
ARR
$2B
$165K 0.49%
+1,298
GFED
72
DELISTED
Guaranty Federal Bancshares In
GFED
$149K 0.44%
10,100
CACB
73
DELISTED
Cascade Bancorp
CACB
$93K 0.28%
18,000
-9,300
NRF
74
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,300
BANR icon
75
Banner Corp
BANR
$2.07B
– –
-4,500
1 2
3
4 5