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
CWBC
76
Community West Bancshares
CWBC
$444M
– –
-19,800
EBMT icon
77
Eagle Bancorp Montana
EBMT
$164M
– –
-15,000
EFSC icon
78
Enterprise Financial Services Corp
EFSC
$2.05B
– –
-30,064
FBNC icon
79
First Bancorp
FBNC
$2.4B
– –
-14,236
ICMB icon
80
Investcorp Credit Management BDC
ICMB
$41.4M
– –
-16,553
PFX icon
81
PhenixFIN
PFX
$87.5M
– –
-2,395
PNNT
82
Pennant Park Investment Corp
PNNT
$394M
– –
-29,700
PPBI
83
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,394
PTEN icon
84
Patterson-UTI
PTEN
$2.71B
– –
-40,000
UMBF icon
85
UMB Financial
UMBF
$9.27B
– –
-7,000
PBIP
86
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-25,000
HCAP
87
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-21,400
OCSI
88
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-49,400
PES
89
DELISTED
Pioneer Energy Services Corp.
PES
– –
-26,800
BLMT
90
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-15,000
CWAY
91
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-16,469
OAKS
92
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-119,050
RSO
93
DELISTED
Resource Capital Corp.
RSO
– –
-30,225
CUNB
94
DELISTED
CU Bancorp
CUNB
– –
-11,066
BNCN
95
DELISTED
BNC Bancorp
BNCN
– –
-18,985
HTS
96
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-20,000
BBNK
97
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-15,600
RAS
98
DELISTED
RAIT Financial Trust
RAS
– –
-72,500
MTGE
99
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-32,500
CYS
100
DELISTED
CYS Investments Inc.
CYS
– –
-105,000
1 2 3
4
5