BIG

Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Return 12.33%
This Quarter Return
+2.07%
1 Year Return
-12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.7M
AUM Growth
+$9.59M
Cap. Flow
+$9.26M
Cap. Flow %
27.45%
Top 10 Hldgs %
33.31%
Holding
113
New
46
Increased
12
Reduced
13
Closed
37

Top Buys

1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.55M
2
BHI
Baker Hughes
BHI
$1.23M
3
ALLY icon
Ally Financial
ALLY
$1.15M
4
MPC icon
Marathon Petroleum
MPC
$1.05M
5
WFT
Weatherford International plc
WFT
$982K

Top Sells

1
OAKS
Five Oaks Investment Corp.
OAKS
$1.27M
2
CYS
CYS Investments Inc.
CYS
$936K
3
PTEN icon
Patterson-UTI
PTEN
$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 Shares
Change % 		Capital Flow
CWBC
76
Community West Bancshares
CWBC
$404M
– –
-19,800
Closed -$217K
EBMT icon
77
Eagle Bancorp Montana
EBMT
$139M
– –
-15,000
Closed -$167K
EFSC icon
78
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-30,064
Closed -$621K
FBNC icon
79
First Bancorp
FBNC
$2.29B
– –
-14,236
Closed -$250K
ICMB icon
80
Investcorp Credit Management BDC
ICMB
$42.6M
– –
-16,553
Closed -$218K
PFX icon
81
PhenixFIN
PFX
$97.2M
– –
-2,395
Closed -$438K
PNNT
82
Pennant Park Investment Corp
PNNT
$471M
– –
-29,700
Closed -$269K
PPBI
83
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,394
Closed -$184K
PTEN icon
84
Patterson-UTI
PTEN
$2.21B
– –
-40,000
Closed -$751K
UMBF icon
85
UMB Financial
UMBF
$9.29B
– –
-7,000
Closed -$370K
PBIP
86
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-25,000
Closed -$318K
HCAP
87
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-21,400
Closed -$278K
OCSI
88
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-49,400
Closed -$525K
PES
89
DELISTED
Pioneer Energy Services Corp.
PES
– –
-26,800
Closed -$145K
LION
90
DELISTED
Fidelity Southern Corporation
LION
– –
-16,900
Closed -$285K
BLMT
91
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-15,000
Closed -$297K
CWAY
92
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-16,469
Closed -$183K
OAKS
93
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-119,050
Closed -$1.27M
RSO
94
DELISTED
Resource Capital Corp.
RSO
– –
-30,225
Closed -$549K
CUNB
95
DELISTED
CU Bancorp
CUNB
– –
-11,066
Closed -$252K
BNCN
96
DELISTED
BNC Bancorp
BNCN
– –
-18,985
Closed -$344K
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,300
Closed -$446K
HTS
98
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-20,000
Closed -$363K
HFFC
99
DELISTED
H F FINL CORP
HFFC
– –
-22,100
Closed -$326K
PULB
100
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-20,987
Closed -$260K
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