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
AMTG
1
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.55M 4.6%
+101,345
BHI
2
DELISTED
Baker Hughes
BHI
$1.23M 3.66%
+20,000
ALLY icon
3
Ally Financial
ALLY
$11.8B
$1.15M 3.39%
+52,500
MPC icon
4
Marathon Petroleum
MPC
$55.1B
$1.05M 3.1%
+20,000
WFT
5
DELISTED
Weatherford International plc
WFT
$982K 2.91%
+80,000
FTK icon
6
Flotek Industries
FTK
$452M
$940K 2.79%
+12,500
AF
7
DELISTED
Astoria Financial Corporation
AF
$863K 2.56%
+64,700
UNT
8
DELISTED
UNIT Corporation
UNT
$860K 2.55%
+31,700
ANCB
9
DELISTED
Anchor Bancorp
ANCB
$844K 2.5%
+37,500
MFIC icon
10
MidCap Financial Investment
MFIC
$1.08B
$820K 2.43%
+36,667
EFC
11
Ellington Financial
EFC
$1.36B
$648K 1.92%
+35,000
RF icon
12
Regions Financial
RF
$20.8B
$622K 1.84%
60,000
-4,800
ZION icon
13
Zions Bancorporation
ZION
$6.93B
$600K 1.78%
+18,900
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$534K 1.58%
+12,500
SBNY
15
DELISTED
Signature Bank
SBNY
$512K 1.52%
+3,500
RNST icon
16
Renasant Corp
RNST
$3.19B
$502K 1.49%
15,400
+4,000
STND
17
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$499K 1.48%
23,710
GBNK
18
DELISTED
Guaranty Bancorp
GBNK
$495K 1.47%
30,000
-7,000
LRFC
19
DELISTED
Logan Ridge Finance Corp
LRFC
$493K 1.46%
+5,267
SCHW icon
20
Charles Schwab
SCHW
$170B
$490K 1.45%
+15,000
PACW
21
DELISTED
PacWest Bancorp
PACW
$468K 1.39%
10,000
+5,000
SGBK
22
DELISTED
Stonegate Bank
SGBK
$467K 1.38%
15,749
+849
KEY icon
23
KeyCorp
KEY
$18.4B
$451K 1.34%
+30,000
YDKN
24
DELISTED
Yadkin Financial Corporation
YDKN
$438K 1.3%
+20,900
ABCB icon
25
Ameris Bancorp
ABCB
$4.76B
$435K 1.29%
+16,500
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