13F-HR filed by BLACKTHORN INVESTMENT GROUP LLC
BLACKTHORN INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-23, with 76 holding rows worth $33,727,000.
- Accession
- 0001169738-15-000008
- Filer
- CIK 1169738
- Filed
- 2015-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 92 entries on the cover page, a total value of $33,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,727,000 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 |
|---|---|---|---|---|---|---|
| KEG BOND 6.75 01MAR2021 | 492914AS5 | COM | 3,000,000 | $1,770,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 101,345 | $1,552,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,000 | $1,234,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,500 | $1,145,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $1,046,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 80,000 | $982,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 75,000 | $940,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 64,700 | $863,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 31,700 | $860,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 37,500 | $844,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 110,000 | $820,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 35,000 | $648,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,000 | $622,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,900 | $600,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,500 | $534,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,500 | $512,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 15,400 | $502,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 23,710 | $499,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 30,000 | $495,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 31,600 | $493,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $490,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,000 | $468,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 15,749 | $467,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,000 | $451,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 20,900 | $438,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,500 | $435,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,500 | $433,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,100 | $433,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,000 | $426,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,000 | $403,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,000 | $391,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,000 | $382,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,000 | $379,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,000 | $371,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 27,450 | $370,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 21,503 | $364,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,000 | $361,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,500 | $360,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,950 | $354,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 18,600 | $349,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 13,280 | $347,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 10,000 | $318,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,100 | $317,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 13,517 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,000 | $309,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 19,769 | $304,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 20,300 | $301,000 | thousands by filing date | |
| BAYCOM CORP COM | 072199102 | COM | 25,000 | $295,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 47,502 | $284,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 38,000 | $278,000 | thousands by filing date | |
| Polonia Bancorp, Inc. | 73158Q109 | Common Stock | 21,500 | $271,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,800 | $267,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 18,000 | $267,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 33,405 | $263,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,300 | $262,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 12,621 | $253,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 12,600 | $252,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 25,971 | $246,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,450 | $232,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,600 | $232,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 14,474 | $230,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,900 | $229,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 40,000 | $229,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 8,778 | $225,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,000 | $221,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,604 | $220,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,150 | $217,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,624 | $212,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 24,142 | $205,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,700 | $201,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 46,665 | $200,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 29,600 | $170,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 51,900 | $165,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 10,100 | $149,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 18,000 | $93,000 | thousands by filing date | |
| Cornerstone Bancshares, Inc. | 218924108 | Common | 16,473 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169738-15-000008 | this filing | 2015-07-23 | acceptance time not in the bulk data set |