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
PES
76
DELISTED
Pioneer Energy Services Corp.
PES
– –
-26,800
LION
77
DELISTED
Fidelity Southern Corporation
LION
– –
-16,900
BLMT
78
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-15,000
CWAY
79
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-16,469
OAKS
80
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-119,050
RSO
81
DELISTED
Resource Capital Corp.
RSO
– –
-30,225
CUNB
82
DELISTED
CU Bancorp
CUNB
– –
-11,066
BNCN
83
DELISTED
BNC Bancorp
BNCN
– –
-18,985
HTS
84
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-20,000
HFFC
85
DELISTED
H F FINL CORP
HFFC
– –
-22,100
PULB
86
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-20,987
JMI
87
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-59,400
NVSL
88
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-23,900
FFNM
89
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
– –
-24,200
PLMT
90
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-26,000
BANR icon
91
Banner Corp
BANR
$2.28B
– –
-4,500
CFG icon
92
Citizens Financial Group
CFG
$27.6B
– –
-16,500
CWBC
93
Community West Bancshares
CWBC
$648M
– –
-19,800
EBMT icon
94
Eagle Bancorp Montana
EBMT
$174M
– –
-15,000
EFSC icon
95
Enterprise Financial Services Corp
EFSC
$2.11B
– –
-30,064
FBNC icon
96
First Bancorp
FBNC
$2.47B
– –
-14,236
ICMB icon
97
Investcorp Credit Management BDC
ICMB
$26.6M
– –
-16,553
PFX icon
98
PhenixFIN
PFX
$78.9M
– –
-2,395
PTEN icon
99
Patterson-UTI
PTEN
$4.29B
– –
-40,000
UMBF icon
100
UMB Financial
UMBF
$9.44B
– –
-7,000
1 2 3
4
5