13F-HR filed by BLACKTHORN INVESTMENT GROUP LLC
BLACKTHORN INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-28, with 78 holding rows worth $40,434,000.
- Accession
- 0001169738-15-000001
- Filer
- CIK 1169738
- Filed
- 2015-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 78 entries on the cover page, a total value of $40,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,434,000 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 | 550,000 | $4,169,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 70,000 | $3,217,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 91,691 | $1,830,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 75,000 | $1,527,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 190,000 | $1,332,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 113,150 | $1,222,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 57,500 | $1,167,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 50,500 | $951,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,000 | $849,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 90,000 | $785,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 44,000 | $774,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,000 | $622,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 36,931 | $620,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 40,100 | $579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,000 | $570,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 19,175 | $568,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,500 | $560,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 60,000 | $554,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 19,000 | $539,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,000 | $528,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 23,885 | $519,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 30,969 | $517,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,826 | $510,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,000 | $498,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 39,800 | $481,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 125,000 | $460,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,500 | $450,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 60,000 | $445,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 17,900 | $401,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 12,000 | $401,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 24,083 | $401,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 29,643 | $396,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 15,000 | $389,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,000 | $388,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 46,131 | $387,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,000 | $377,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,500 | $372,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,000 | $364,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 34,400 | $352,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 20,700 | $350,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,000 | $346,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 15,000 | $342,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 22,800 | $326,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,000 | $316,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 25,000 | $312,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 14,600 | $309,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 17,685 | $304,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,500 | $290,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 63,644 | $285,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,700 | $281,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 14,500 | $281,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 15,000 | $279,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 46,090 | $275,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,236 | $263,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 25,000 | $259,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 50,000 | $250,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 15,400 | $248,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 12,600 | $242,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,000 | $241,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,500 | $238,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 20,550 | $237,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,898 | $229,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 17,600 | $220,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 10,921 | $219,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 19,800 | $219,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 10,000 | $219,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 21,000 | $218,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 18,022 | $217,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,700 | $214,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 20,300 | $208,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,000 | $206,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 12,500 | $176,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 20,500 | $175,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 13,400 | $153,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 14,500 | $148,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 10,100 | $133,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 20,300 | $105,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 13,300 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169738-15-000001 | this filing | 2015-01-28 | acceptance time not in the bulk data set |