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
HFFC
76
DELISTED
H F FINL CORP
HFFC
– –
-22,100
PULB
77
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-20,987
JMI
78
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-59,400
BANR icon
79
Banner Corp
BANR
$2.2B
– –
-4,500
CFG icon
80
Citizens Financial Group
CFG
$27.1B
– –
-16,500
CWBC
81
Community West Bancshares
CWBC
$669M
– –
-19,800
EBMT icon
82
Eagle Bancorp Montana
EBMT
$183M
– –
-15,000
EFSC icon
83
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-30,064
FBNC icon
84
First Bancorp
FBNC
$2.45B
– –
-14,236
ICMB icon
85
Investcorp Credit Management BDC
ICMB
$17.3M
– –
-16,553
PFX icon
86
PhenixFIN
PFX
– –
-2,395
PNNT
87
Pennant Park Investment Corp
PNNT
$252M
– –
-29,700
PPBI
88
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,394
PTEN icon
89
Patterson-UTI
PTEN
$4.37B
– –
-40,000
UMBF icon
90
UMB Financial
UMBF
$9.87B
– –
-7,000
PBIP
91
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-25,000
HCAP
92
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-21,400
OCSI
93
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-49,400
PES
94
DELISTED
Pioneer Energy Services Corp.
PES
– –
-26,800
LION
95
DELISTED
Fidelity Southern Corporation
LION
– –
-16,900
BLMT
96
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-15,000
CWAY
97
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-16,469
OAKS
98
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-119,050
RSO
99
DELISTED
Resource Capital Corp.
RSO
– –
-30,225
CUNB
100
DELISTED
CU Bancorp
CUNB
– –
-11,066
1 2 3
4
5