13F-HR filed by BLACKTHORN INVESTMENT GROUP LLC
BLACKTHORN INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 66 holding rows worth $28,497,000.
- Accession
- 0001169738-14-000006
- Filer
- CIK 1169738
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 66 entries on the cover page, a total value of $28,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,497,000 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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 191,700 | $2,854,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,331 | $1,324,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 123,831 | $1,300,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 131,363 | $1,276,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 53,200 | $1,182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,100 | $1,140,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 57,000 | $1,007,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 185,000 | $712,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,000 | $655,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 23,885 | $491,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $485,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,000 | $468,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 17,000 | $430,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 19,029 | $411,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,510 | $407,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 17,000 | $402,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $400,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 16,931 | $394,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 24,083 | $393,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 25,262 | $389,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 27,400 | $375,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,143 | $374,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,000 | $373,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 25,000 | $352,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,000 | $348,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 49,771 | $348,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,400 | $339,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,000 | $336,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 40,000 | $330,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 20,000 | $325,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,500 | $324,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 17,500 | $322,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,000 | $320,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 14,000 | $318,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,300 | $316,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,038 | $312,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 26,300 | $311,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 12,600 | $306,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 25,000 | $296,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,000 | $292,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,000 | $289,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 56,814 | $287,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 21,092 | $285,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 15,000 | $282,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 15,657 | $278,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,546 | $277,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,700 | $269,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,000 | $269,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 15,062 | $260,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 17,999 | $259,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,000 | $252,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 16,653 | $249,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 12,900 | $245,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 20,000 | $230,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 20,000 | $228,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 10,000 | $225,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 10,000 | $215,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,200 | $200,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 48,644 | $194,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 15,000 | $186,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 20,000 | $181,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,000 | $164,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,200 | $147,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 15,200 | $139,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 16,014 | $113,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 18,900 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169738-14-000006 | this filing | 2014-11-10 | acceptance time not in the bulk data set |