13F-HR filed by BLACKTHORN INVESTMENT GROUP LLC
BLACKTHORN INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 67 holding rows worth $24,134,000.
- Accession
- 0001169738-15-000007
- Filer
- CIK 1169738
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 67 entries on the cover page, a total value of $24,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,134,000 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 |
|---|---|---|---|---|---|---|
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 119,050 | $1,268,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 105,000 | $936,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,000 | $751,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 37,000 | $628,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,064 | $621,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,800 | $612,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 32,500 | $584,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 70,000 | $582,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 37,800 | $557,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 120,900 | $549,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 49,400 | $525,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 23,710 | $498,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 72,500 | $497,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 26,000 | $494,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 17,500 | $479,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 14,900 | $450,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 59,400 | $449,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 24,600 | $446,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 47,900 | $438,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 15,000 | $414,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 15,600 | $407,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 24,083 | $405,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 29,800 | $402,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,500 | $398,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 71,090 | $398,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,000 | $370,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 20,000 | $363,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,500 | $360,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 18,985 | $344,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,400 | $343,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 22,100 | $326,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,500 | $318,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 25,000 | $318,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,000 | $305,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 15,000 | $297,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 12,900 | $297,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,600 | $296,000 | thousands by filing date | |
| BAYCOM CORP COM | 072199102 | COM | 25,000 | $290,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 63,644 | $286,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 16,900 | $285,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 50,400 | $283,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 21,400 | $278,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 14,600 | $276,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,700 | $269,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 21,000 | $263,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 20,987 | $260,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 11,066 | $252,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,236 | $250,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 12,600 | $236,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,000 | $234,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,500 | $225,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 11,221 | $224,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 23,900 | $219,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 16,438 | $218,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 19,800 | $217,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,000 | $212,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,500 | $207,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,394 | $184,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 16,469 | $183,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 15,800 | $178,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 15,000 | $167,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 10,100 | $146,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 26,800 | $145,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 24,200 | $144,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 27,300 | $131,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 10,750 | $78,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 10,202 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169738-15-000007 | this filing | 2015-05-12 | acceptance time not in the bulk data set |