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
ABCB icon
76
Ameris Bancorp
ABCB
$5.16B
– –
-16,500
ALLY icon
77
Ally Financial
ALLY
$12.7B
– –
-52,500
EFC
78
Ellington Financial
EFC
$1.46B
– –
-35,000
FFIC icon
79
Flushing Financial
FFIC
$561M
– –
-15,100
HTGC icon
80
Hercules Capital
HTGC
$3.34B
– –
-37,500
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
– –
-7,000
LRFC
82
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-5,267
MFIC icon
83
MidCap Financial Investment
MFIC
$1.13B
– –
-36,667
PFS icon
84
Provident Financial Services
PFS
$2.54B
– –
-11,604
BCIC
85
BCP Investment Corp
BCIC
$170M
– –
-4,750
SBCF icon
86
Seacoast Banking Corp of Florida
SBCF
$3.11B
– –
-14,000
SFNC icon
87
Simmons First National
SFNC
$2.68B
– –
-9,800
TPVG icon
88
TriplePoint Venture Growth BDC
TPVG
$259M
– –
-27,450
WNEB icon
89
Western New England Bancorp
WNEB
$252M
– –
-38,000
GFED
90
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-10,100
BOCH
91
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-40,000
NBL
92
DELISTED
Noble Energy, Inc.
NBL
– –
-12,500
UNT
93
DELISTED
UNIT Corporation
UNT
– –
-31,700
WFT
94
DELISTED
Weatherford International plc
WFT
– –
-80,000
ANCX
95
DELISTED
Access National Corp
ANCX
– –
-18,600
GNBC
96
DELISTED
Green Bancorp, Inc
GNBC
– –
-19,769
AMTG
97
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-101,345
SOCB
98
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-24,142
TCF
99
DELISTED
TCF Financial Corporation
TCF
– –
-23,000
1 2 3
4