13F-HR filed by BLACKTHORN INVESTMENT GROUP LLC
BLACKTHORN INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 84 holding rows worth $37,075,000.
- Accession
- 0001169738-14-000005
- Filer
- CIK 1169738
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 84 entries on the cover page, a total value of $37,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,075,000 with VALUE read as thousands by filing date, 13F file number 028-10176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UMB FINL CORP | 902788108 | COM | 20,000 | $1,268,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 61,000 | $1,221,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 67,500 | $1,129,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 89,710 | $1,013,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 112,080 | $965,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 60,000 | $850,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,128 | $842,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 64,303 | $840,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 56,169 | $835,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 31,524 | $788,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 27,500 | $780,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,229 | $747,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,238 | $661,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 28,108 | $650,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,890 | $547,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 23,756 | $530,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 24,129 | $526,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 21,092 | $506,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 20,683 | $501,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 25,000 | $496,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22,827 | $492,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 32,954 | $483,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,000 | $476,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 24,899 | $471,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 23,885 | $466,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 27,433 | $463,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 27,341 | $462,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 50,000 | $451,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,000 | $436,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,524 | $427,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 37,495 | $420,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 24,555 | $419,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,088 | $414,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 22,511 | $410,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 23,765 | $405,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,000 | $402,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 25,870 | $392,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 22,841 | $388,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 24,292 | $384,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 20,783 | $384,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 27,202 | $381,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 49,771 | $380,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 20,000 | $377,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 27,916 | $375,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 18,840 | $375,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,000 | $370,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,000 | $370,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,171 | $363,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 18,849 | $362,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 53,091 | $354,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,038 | $335,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,722 | $333,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,818 | $329,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,000 | $328,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 30,409 | $328,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 25,000 | $327,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 51,563 | $326,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 22,983 | $319,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 18,100 | $312,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 18,209 | $312,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 21,660 | $305,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,000 | $304,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 20,000 | $303,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,500 | $300,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,546 | $299,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 18,980 | $299,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,000 | $294,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 26,898 | $286,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,000 | $282,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 23,844 | $256,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,000 | $252,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 14,256 | $249,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 75,000 | $239,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 18,546 | $239,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 31,605 | $227,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,475 | $225,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 14,080 | $225,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 18,654 | $217,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,008 | $213,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 20,000 | $213,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 11,165 | $176,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 40,218 | $166,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,132 | $140,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 17,475 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169738-14-000005 | this filing | 2014-08-12 | acceptance time not in the bulk data set |