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BLACKTHORN INVESTMENT GROUP LLC

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13F filer, CIK 1169738, OVERLAND PARK, KS

BLACKTHORN INVESTMENT GROUP LLC reported $26,836,000 across 70 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-21. Its ten largest share positions make up 38.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001169738-15-000009

Period
2015-09-30
Reported value
$26.8M
Holdings
70
Top 10 weight
38.2%
New
26
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WPX ENERGY INCnew+211,250$1.4M
WHITING PETE CORP NEWnew+80,000$1.22M
CIMAREX ENERGY CO COMnew+11,545$1.18M
CFGnew+27,000$644K
GREAT WESTN BANCORP INCnew+21,300$540K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KEG BOND 6.75 01MAR2021exited-3,000,000-$1.77M
APOLLO RESIDENTIAL MORTGAGEexited-101,345-$1.55M
ALLYexited-52,500-$1.15M
WEATHERFORD INTL LTDexited-80,000-$982K
UNIT CORPexited-31,700-$860K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001169738-15-000009, largest first. % of portfolio is the value over $26,836,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares; 2015Q3: 30,000 shares 30,000$1.56M5.82%+10,000
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 211,250 shares 211,250$1.4M5.21%new
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares; 2015Q3: 30,000 shares 30,000$1.39M5.18%+10,000Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 80,000 shares 80,000$1.22M4.55%new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 56,816 shares; 2014Q1: 8,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,545 shares 11,545$1.18M4.41%new
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 140,219 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 75,000 shares; 2015Q3: 50,000 shares 50,000$835K3.11%-25,000
METRO BANCORP INCMETRO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 40,819 shares; 2014Q1: 28,108 shares; 2014Q2: 28,108 shares; 2014Q3: 12,600 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares; 2015Q2: 13,280 shares; 2015Q3: 26,535 shares 26,535$780K2.91%+13,255
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,500 shares; 2015Q3: 5,000 shares 5,000$688K2.56%+1,500Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 25,000 shares; 2015Q1: 16,500 shares; 2015Q2: not reported; 2015Q3: 27,000 shares 27,000$644K2.4%newTimeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,818 shares; 2014Q3: 3,000 shares; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares; 2015Q2: 2,500 shares; 2015Q3: 4,750 shares 4,750$549K2.05%+2,250
Standard Financial Corp.Standard Financial Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 34,642 shares; 2014Q1: 23,885 shares; 2014Q2: 23,885 shares; 2014Q3: 23,885 shares; 2014Q4: 23,885 shares; 2015Q1: 23,710 shares; 2015Q2: 23,710 shares; 2015Q3: 23,000 shares 23,000$541K2.02%-710
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,300 shares 21,300$540K2.01%new
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 18,855 shares; 2014Q1: 12,983 shares; 2014Q2: 22,983 shares; 2014Q3: 21,092 shares; 2014Q4: 40,100 shares; 2015Q1: 37,000 shares; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares 30,000$494K1.84%0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,008 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 18,000 shares 18,000$474K1.77%new
ANCHORANCHORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,500 shares; 2015Q3: 20,000 shares 20,000$441K1.64%-17,500
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 43,497 shares; 2014Q1: 24,507 shares; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: 7,700 shares; 2015Q1: not reported; 2015Q2: 11,000 shares; 2015Q3: 14,000 shares 14,000$430K1.6%+3,000Timeline
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 38,174 shares; 2014Q1: 29,492 shares; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,900 shares; 2015Q3: 19,900 shares 19,900$428K1.59%-1,000
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 29,166 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,500 shares; 2015Q2: 15,000 shares; 2015Q3: 21,500 shares 21,500$426K1.59%+6,500Timeline
STONEGATE BANKSTONEGATE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,175 shares; 2015Q1: 14,900 shares; 2015Q2: 15,749 shares; 2015Q3: 13,000 shares 13,000$414K1.54%-2,749
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,500 shares; 2015Q2: 10,000 shares; 2015Q3: 12,000 shares 12,000$391K1.46%+2,000
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 13,337 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares 15,000$387K1.44%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 14,288 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,000 shares; 2015Q3: 9,700 shares 9,700$373K1.39%+700Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,000 shares 30,000$373K1.39%new
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 94,468 shares; 2014Q1: 85,238 shares; 2014Q2: 62,238 shares; 2014Q3: not reported; 2014Q4: 50,000 shares; 2015Q1: 64,800 shares; 2015Q2: 60,000 shares; 2015Q3: 40,000 shares 40,000$360K1.34%-20,000Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,000 shares; 2015Q3: 20,000 shares 20,000$359K1.34%-1,000Timeline
FOX CHASE BANCORP INCFOX CHASE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 39,837 shares; 2014Q1: 27,433 shares; 2014Q2: 27,433 shares; 2014Q3: 24,083 shares; 2014Q4: 24,083 shares; 2015Q1: 24,083 shares; 2015Q2: 21,503 shares; 2015Q3: 20,000 shares 20,000$347K1.29%-1,503
COASTWAY BANCORP INCCOASTWAY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,469 shares; 2015Q2: not reported; 2015Q3: 30,300 shares 30,300$335K1.25%new
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,000 shares; 2014Q4: 12,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,500 shares 8,500$326K1.21%new
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 58,682 shares; 2014Q2: not reported; 2014Q3: 30,510 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares; 2015Q3: 25,000 shares 25,000$325K1.21%-5,000Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 10,223 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,000 shares; 2015Q1: 5,000 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares 7,500$321K1.2%-2,500
ORCHID IS CAP INCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 65,960 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,700 shares 34,700$321K1.2%new
CAPE BANCORP INCCAPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 34,625 shares; 2014Q1: 23,844 shares; 2014Q2: 23,844 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,971 shares; 2015Q3: 25,000 shares 25,000$310K1.16%-971
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000 shares 5,000$291K1.08%new
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,000 shares; 2015Q1: 24,500 shares; 2015Q2: 24,600 shares; 2015Q3: 29,800 shares 29,800$290K1.08%+5,200Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 57,537 shares; 2014Q1: 26,857 shares; 2014Q2: 27,916 shares; 2014Q3: 15,000 shares; 2014Q4: 29,643 shares; 2015Q1: not reported; 2015Q2: 64,700 shares; 2015Q3: 17,500 shares 17,500$282K1.05%-47,200
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 29,905 shares; 2014Q1: 28,354 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,900 shares; 2015Q3: 10,000 shares 10,000$275K1.02%-8,900Timeline
Polonia Bancorp, Inc.Polonia Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,000 shares; 2015Q1: 21,000 shares; 2015Q2: 21,500 shares; 2015Q3: 21,000 shares 21,000$273K1.02%-500
ATLANTIC COAST FINL CORPATLANTIC COAST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 49,000 shares 49,000$271K1.01%new
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,296 shares 21,296$264K0.98%newTimeline
MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 26,302 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 12,900 shares; 2015Q2: 13,517 shares; 2015Q3: 11,300 shares 11,300$264K0.98%-2,217
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 59,131 shares; 2014Q1: 40,722 shares; 2014Q2: 40,722 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,300 shares; 2015Q3: 22,000 shares 22,000$249K0.93%-5,300Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,700 shares; 2015Q3: 5,000 shares 5,000$247K0.92%+1,300Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,400 shares; 2015Q2: 15,400 shares; 2015Q3: 7,500 shares 7,500$246K0.92%-7,900Timeline
OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 47,852 shares; 2014Q1: 32,954 shares; 2014Q2: 32,954 shares; 2014Q3: not reported; 2014Q4: 22,800 shares; 2015Q1: 37,800 shares; 2015Q2: 20,300 shares; 2015Q3: 15,000 shares 15,000$241K0.9%-5,300
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 12,275 shares; 2014Q1: 12,088 shares; 2014Q2: 9,088 shares; 2014Q3: 8,143 shares; 2014Q4: 6,000 shares; 2015Q1: 6,000 shares; 2015Q2: 6,950 shares; 2015Q3: 5,000 shares 5,000$240K0.89%-1,950Timeline
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,921 shares; 2015Q1: 11,221 shares; 2015Q2: 12,621 shares; 2015Q3: 9,984 shares 9,984$235K0.88%-2,637
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,624 shares; 2015Q3: 12,624 shares 12,624$234K0.87%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 29,013 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,450 shares; 2015Q3: 6,450 shares 6,450$231K0.86%0Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,600 shares; 2015Q2: 10,100 shares; 2015Q3: 6,000 shares 6,000$231K0.86%-4,100
Wellesley Bancorp.Wellesley Bancorp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,900 shares; 2014Q4: 12,600 shares; 2015Q1: 12,600 shares; 2015Q2: 12,600 shares; 2015Q3: 12,251 shares 12,251$230K0.86%-349
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,700 shares 12,700$219K0.82%newTimeline
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 14,733 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,474 shares; 2015Q3: 13,500 shares 13,500$218K0.81%-974
Malvern Bancorp, Inc.Malvern Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 39,800 shares; 2015Q1: 29,800 shares; 2015Q2: 18,000 shares; 2015Q3: 13,900 shares 13,900$218K0.81%-4,100
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,150 shares 19,150$216K0.8%new
BRIDGE BANCORP INCBRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 27,225 shares; 2014Q1: 22,448 shares; 2014Q2: 21,092 shares; 2014Q3: 17,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,751 shares 7,751$207K0.77%new
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,700 shares 6,700$204K0.76%new
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 36,132 shares; 2014Q2: 36,132 shares; 2014Q3: 48,644 shares; 2014Q4: 63,644 shares; 2015Q1: 63,644 shares; 2015Q2: 46,665 shares; 2015Q3: 41,715 shares 41,715$198K0.74%-4,950Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 21,180 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,900 shares 15,900$193K0.72%newTimeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,723 shares 10,723$188K0.7%newTimeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 37,495 shares; 2014Q2: 37,495 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,800 shares; 2015Q3: 12,500 shares 12,500$184K0.69%-7,300
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 60,000 shares; 2014Q1: not reported; 2014Q2: 50,000 shares; 2014Q3: 40,000 shares; 2014Q4: 90,000 shares; 2015Q1: 105,000 shares; 2015Q2: not reported; 2015Q3: 25,000 shares 25,000$182K0.68%new
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,000 shares; 2015Q3: 15,000 shares 15,000$172K0.64%-20,000Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,037 shares 11,037$171K0.64%newTimeline
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 52,647 shares; 2014Q1: 53,091 shares; 2014Q2: 53,091 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares 25,000$168K0.63%new
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 62,440 shares; 2014Q1: 49,771 shares; 2014Q2: 49,771 shares; 2014Q3: 49,771 shares; 2014Q4: 46,131 shares; 2015Q1: 70,000 shares; 2015Q2: 33,405 shares; 2015Q3: 12,805 shares 12,805$102K0.38%-20,600
HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53,600 shares 53,600$102K0.38%new
CASCADE BANCORPCASCADE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 56,814 shares; 2014Q4: 20,300 shares; 2015Q1: 27,300 shares; 2015Q2: 18,000 shares; 2015Q3: 18,000 shares 18,000$97K0.36%0
ROYAL BANCSHARES OF PENN-AROYAL BANCSHARES OF PENN-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45,000 shares 45,000$95K0.35%new
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,802 shares 14,802$74K0.28%new
Xenith Bankshares, Inc.Xenith Bankshares, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,692 shares 10,692$68K0.25%new

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KEG BOND 6.75 01MAR2021KEG BOND 6.75 01MAR20213,000,000$1.77Mshares
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE101,345$1.55Mshares
ALLYALLY FINL INC52,500$1.15Mshares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD80,000$982Kshares
UNIT CORPUNIT CORP31,700$860Kshares
APOLLO INVT CORPAPOLLO INVT CORP110,000$820Kshares
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC35,000$648Kshares
NOBLE ENERGY INCNOBLE ENERGY INC12,500$534Kshares
CAPITALA FIN CORPCAPITALA FIN CORP31,600$493Kshares
SCHWCHARLES SCHWAB CORP (THE)15,000$490Kshares
ABCBAMERIS BANCORP16,500$435Kshares
HTGCHERCULES CAPITAL INC37,500$433Kshares
TCF FINL CORPTCF FINL CORP23,000$382Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B27,450$370Kshares
ACCESS NATIONAL CORPACCESS NATIONAL CORP18,600$349Kshares
FFICFLUSHING FINL CORP15,100$317Kshares
KRESPDR SERIES TRUST7,000$309Kshares
GREEN BANCORP INCGREEN BANCORP INC19,769$304Kshares
BAYCOM CORP COMBAYCOM CORP COM25,000$295Kshares
KCAP FINANCIAL INCKCAP FINANCIAL INC47,502$284Kshares
WESTFIELD FINANCIAL INCWESTFIELD FINANCIAL INC38,000$278Kshares
SFNCSIMMONS FIRST NATL CORP4,900$229Kshares
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS40,000$229Kshares
SUFFOLK BANCORPSUFFOLK BANCORP8,778$225Kshares
SBCFSEACOAST BKG CORP FLA14,000$221Kshares
PFSPROVIDENT FINL SVCS INC11,604$220Kshares
MBWMMERCANTILE BK CORP10,150$217Kshares
Southcoast Financial Corpor…Southcoast Financial Corporation24,142$205Kshares
M B T FINANCIAL CORPM B T FINANCIAL CORP29,600$170Kshares
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN51,900$165Kshares
GUARANTY FED BANCSHARES INCGUARANTY FED BANCSHARES INC10,100$149Kshares
Cornerstone Bancshares, Inc.Cornerstone Bancshares, Inc.16,473$63Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001169738-15-000009 base2015-10-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001169738-15-000009 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR 0001169738-15-000008 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001169738-15-000007 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001169738-15-000001 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001169738-14-000006 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001169738-14-000005 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001169738-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001169738-14-000001 Quarter ended 2013-12-312014-01-09acceptance time not in the bulk data set
13F-HR 0001169738-13-000008 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001062993-13-004004 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set