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
$33.7M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.15M
4
MPC icon
Marathon Petroleum
MPC
+$1.05M
5
WFT
Weatherford International plc
WFT
+$982K

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
RSO
76
DELISTED
Resource Capital Corp.
RSO
– –
-30,225
CUNB
77
DELISTED
CU Bancorp
CUNB
– –
-11,066
BNCN
78
DELISTED
BNC Bancorp
BNCN
– –
-18,985
NRF
79
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,300
BANR icon
80
Banner Corp
BANR
$2.17B
– –
-4,500
CFG icon
81
Citizens Financial Group
CFG
$23.5B
– –
-16,500
CWBC
82
Community West Bancshares
CWBC
$440M
– –
-19,800
EBMT icon
83
Eagle Bancorp Montana
EBMT
$133M
– –
-15,000
EFSC icon
84
Enterprise Financial Services Corp
EFSC
$2.03B
– –
-30,064
FBNC icon
85
First Bancorp
FBNC
$2.1B
– –
-14,236
ICMB icon
86
Investcorp Credit Management BDC
ICMB
$41.1M
– –
-16,553
PFX icon
87
PhenixFIN
PFX
$87M
– –
-2,395
PNNT
88
Pennant Park Investment Corp
PNNT
$377M
– –
-29,700
PPBI
89
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,394
PTEN icon
90
Patterson-UTI
PTEN
$2.26B
– –
-40,000
UMBF icon
91
UMB Financial
UMBF
$8.43B
– –
-7,000
PBIP
92
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-25,000
HCAP
93
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-21,400
OCSI
94
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-49,400
PES
95
DELISTED
Pioneer Energy Services Corp.
PES
– –
-26,800
LION
96
DELISTED
Fidelity Southern Corporation
LION
– –
-16,900
BLMT
97
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-15,000
HTS
98
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-20,000
HFFC
99
DELISTED
H F FINL CORP
HFFC
– –
-22,100
PULB
100
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-20,987
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4
5