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
$26.8M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$1.23M
4
CFG icon
Citizens Financial Group
CFG
+$690K
5
BHI
Baker Hughes
BHI
+$558K

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
AMTG
76
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-101,345
SOCB
77
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-24,142
TCF
78
DELISTED
TCF Financial Corporation
TCF
– –
-23,000
ABCB icon
79
Ameris Bancorp
ABCB
$5.4B
– –
-16,500
ALLY icon
80
Ally Financial
ALLY
$12.3B
– –
-52,500
EFC
81
Ellington Financial
EFC
$1.53B
– –
-35,000
FFIC icon
82
Flushing Financial
FFIC
$534M
– –
-15,100
HTGC icon
83
Hercules Capital
HTGC
$2.67B
– –
-37,500
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
– –
-7,000
LRFC
85
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-5,267
MBWM icon
86
Mercantile Bank Corp
MBWM
$902M
– –
-10,150
MFIC icon
87
MidCap Financial Investment
MFIC
$974M
– –
-36,667
PFS icon
88
Provident Financial Services
PFS
$2.8B
– –
-11,604
BCIC
89
BCP Investment Corp
BCIC
$150M
– –
-4,750
SBCF icon
90
Seacoast Banking Corp of Florida
SBCF
$3.07B
– –
-14,000
SCHW icon
91
Charles Schwab
SCHW
$169B
– –
-15,000
SFNC icon
92
Simmons First National
SFNC
$2.92B
– –
-9,800
TPVG icon
93
TriplePoint Venture Growth BDC
TPVG
$215M
– –
-27,450
WNEB icon
94
Western New England Bancorp
WNEB
$259M
– –
-38,000
GFED
95
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-10,100
BOCH
96
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-40,000
NBL
97
DELISTED
Noble Energy, Inc.
NBL
– –
-12,500
UNT
98
DELISTED
UNIT Corporation
UNT
– –
-31,700
WFT
99
DELISTED
Weatherford International plc
WFT
– –
-80,000
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