Dark
Light
System
Institutional Investment Manager
BLACKTHORN INVESTMENT GROUP LLC
BLACKTHORN INVESTMENT GROUP LLC (CIK: 0001169738) incorporated in Kansas, located at 10975 Grandview, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 67 holdings with a total value of $24,134,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SHORE BANCSHARES INC COM 24,500 225,000 0.93%
52 Community Financial Corp/The 11,221 224,000 0.93%
53 NAUGATUCK VY FINL CORP MD 23,900 219,000 0.91%
54 CM FIN INC 16,438 218,000 0.90%
55 Central Valley Community Banco 19,800 217,000 0.90%
56 TRIPLEPOINT VENTURE GROWTH B COM 15,000 212,000 0.88%
57 BANNER CORP COM NEW 4,500 207,000 0.86%
58 PACIFIC PREMIER BANCORP 11,394 184,000 0.76%
59 COASTWAY BANCORP INC 16,469 183,000 0.76%
60 SUSSEX BANCORP 15,800 178,000 0.74%
61 EAGLE BANCORP MONT INC 15,000 167,000 0.69%
62 GUARANTY FED BANCSHARES INC 10,100 146,000 0.60%
63 PIONEER ENERGY SVCS CORP 26,800 145,000 0.60%
64 First Federal Northern Michigan Bancorp. 24,200 144,000 0.60%
65 CASCADE BANCORP 27,300 131,000 0.54%
66 SOUTHCOAST FINANCIAL CORP 10,750 78,000 0.32%
67 KCAP FINL INC 10,202 69,000 0.29%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169738-15-000007, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.