BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
This Quarter Return
-9.52%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
Cap. Flow
+$13.1M
Cap. Flow %
32.39%
Top 10 Hldgs %
42.17%
Holding
105
New
39
Increased
21
Reduced
14
Closed
27

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.22M
2
PBR.A icon
Petrobras Class A
PBR.A
$2.72M
3
USO icon
United States Oil Fund
USO
$1.53M
4
BAS
Basis Energy Services, Inc.
BAS
$1.33M
5
MRO
Marathon Oil Corporation
MRO
$849K

Top Sells

1
EGN
Energen
EGN
$1.32M
2
VALE.P
Vale S A
VALE.P
$1.28M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$656K
4
UMBF icon
UMB Financial
UMBF
$655K
5
ARCC icon
Ares Capital
ARCC
$485K

Sector Composition

1 Financials 38.63%
2 Energy 17.24%
3 Real Estate 15.53%
4 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFED
76
DELISTED
Guaranty Federal Bancshares In
GFED
$133K 0.33%
+10,100
New +$133K
CACB
77
DELISTED
Cascade Bancorp
CACB
$105K 0.26%
20,300
-36,514
-64% -$189K
FSGI
78
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$30K 0.07%
13,300
-5,600
-30% -$12.6K
ACRE
79
Ares Commercial Real Estate
ACRE
$258M
– –
-25,000
Closed -$292K
ARCC icon
80
Ares Capital
ARCC
$15.7B
– –
-30,000
Closed -$485K
ASB icon
81
Associated Banc-Corp
ASB
$4.37B
– –
-20,000
Closed -$348K
CCBG icon
82
Capital City Bank Group
CCBG
$739M
– –
-23,038
Closed -$312K
CMA icon
83
Comerica
CMA
$9.01B
– –
-6,500
Closed -$324K
DCOM icon
84
Dime Community Bancshares
DCOM
$1.34B
– –
-17,000
Closed -$402K
FFIC icon
85
Flushing Financial
FFIC
$463M
– –
-17,300
Closed -$316K
HFWA icon
86
Heritage Financial
HFWA
$825M
– –
-21,400
Closed -$339K
HTGC icon
87
Hercules Capital
HTGC
$3.51B
– –
-10,200
Closed -$147K
KEY icon
88
KeyCorp
KEY
$20.8B
– –
-30,510
Closed -$407K
PFS icon
89
Provident Financial Services
PFS
$2.59B
– –
-12,200
Closed -$200K
SBCF icon
90
Seacoast Banking Corp of Florida
SBCF
$2.71B
– –
-15,000
Closed -$164K
UMBF icon
91
UMB Financial
UMBF
$9.23B
– –
-12,000
Closed -$655K
WNEB icon
92
Western New England Bancorp
WNEB
$257M
– –
-16,014
Closed -$113K
WSBF icon
93
Waterstone Financial
WSBF
$277M
– –
-25,000
Closed -$289K
SUNS
94
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-25,262
Closed -$389K
AMRB
95
DELISTED
American River Bankshares
AMRB
– –
-15,200
Closed -$139K
ORIT
96
DELISTED
Oritani Financial Corp. New
ORIT
– –
-25,000
Closed -$352K
EGN
97
DELISTED
Energen
EGN
– –
-18,331
Closed -$1.32M
VALE.P
98
DELISTED
Vale S A
VALE.P
– –
-131,363
Closed -$1.28M
MBRG
99
DELISTED
Middleburg Financial Corp
MBRG
– –
-15,657
Closed -$278K
NOVB
100
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-19,029
Closed -$411K
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