Skip to content
Disclosery

BLACKTHORN INVESTMENT GROUP LLC

Follow

13F filer, CIK 1169738, OVERLAND PARK, KS

BLACKTHORN INVESTMENT GROUP LLC reported $37,075,000 across 84 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-12. Its ten largest share positions make up 26.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001169738-14-000005

Period
2014-06-30
Reported value
$37.1M
Holdings
84
Top 10 weight
26.3%
New
19
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UMBFnew+20,000$1.27M
FIVE OAKS INVESTMENT CORPnew+89,710$1.01M
AMERICAN CAP MTG INVT CORPadded+45,000$901K
WESTERN ASSET MTG CAP CORPnew+60,000$850K
CVR REFINING LP COM UNIT RE…new+31,524$788K

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
REYNOLDS AMERICAN INCexited-50,000-$2.67M
DVNexited-33,801-$2.26M
ENLINK MIDSTREAM LLCexited-60,750-$2.06M
BACexited-82,505-$1.42M
ARMOUR RESIDENTIAL REIT INexited-329,969-$1.36M

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, Q2 2014

Share positions as resolved from 13F-HR 0001169738-14-000005, largest first. % of portfolio is the value over $37,075,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares 20,000$1.27M3.42%newTimeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 49,457 shares; 2014Q1: 16,000 shares; 2014Q2: 61,000 shares 61,000$1.22M3.29%+45,000
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 50,440 shares; 2014Q2: 67,500 shares 67,500$1.13M3.05%+17,060
FIVE OAKS INVESTMENT CORPFIVE OAKS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 89,710 shares 89,710$1.01M2.73%new
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 62,080 shares; 2014Q2: 112,080 shares 112,080$965K2.6%+50,000
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,000 shares 60,000$850K2.29%new
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 53,653 shares; 2014Q1: 32,128 shares; 2014Q2: 47,128 shares 47,128$842K2.27%+15,000Timeline
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,127 shares; 2014Q1: 49,303 shares; 2014Q2: 64,303 shares 64,303$840K2.27%+15,000
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,168 shares; 2014Q1: 56,169 shares; 2014Q2: 56,169 shares 56,169$835K2.25%0Timeline
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,088 shares; 2014Q1: not reported; 2014Q2: 31,524 shares 31,524$788K2.13%new
TRIANGLE CAP CORPTRIANGLE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 27,500 shares 27,500$780K2.1%new
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 51,229 shares; 2014Q2: 46,229 shares 46,229$747K2.01%-5,000Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,468 shares; 2014Q1: 85,238 shares; 2014Q2: 62,238 shares 62,238$661K1.78%-23,000Timeline
METRO BANCORP INCMETRO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,819 shares; 2014Q1: 28,108 shares; 2014Q2: 28,108 shares 28,108$650K1.75%0
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 16,890 shares; 2014Q2: 13,890 shares 13,890$547K1.48%-3,000Timeline
SUFFOLK BANCORPSUFFOLK BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,091 shares; 2014Q1: 31,051 shares; 2014Q2: 23,756 shares 23,756$530K1.43%-7,295
NORTH VALLEY BANCORPNORTH VALLEY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,929 shares; 2014Q1: 31,629 shares; 2014Q2: 24,129 shares 24,129$526K1.42%-7,500
BRIDGE BANCORP INCBRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,225 shares; 2014Q1: 22,448 shares; 2014Q2: 21,092 shares 21,092$506K1.36%-1,356
BRIDGE CAP HLDGSBRIDGE CAP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,889 shares; 2014Q1: 23,595 shares; 2014Q2: 20,683 shares 20,683$501K1.35%-2,912
HERITAGE FINANCIAL GROUP INCHERITAGE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,094 shares; 2014Q1: 37,863 shares; 2014Q2: 25,000 shares 25,000$496K1.34%-12,863
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,032 shares; 2014Q1: 22,827 shares; 2014Q2: 22,827 shares 22,827$492K1.33%0Timeline
OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,852 shares; 2014Q1: 32,954 shares; 2014Q2: 32,954 shares 32,954$483K1.3%0
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,497 shares; 2014Q1: 24,507 shares; 2014Q2: 20,000 shares 20,000$476K1.28%-4,507Timeline
AG MTG INVT TR INCAG MTG INVT TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 97,920 shares; 2014Q1: 48,167 shares; 2014Q2: 24,899 shares 24,899$471K1.27%-23,268
Standard Financial Corp.Standard Financial Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,642 shares; 2014Q1: 23,885 shares; 2014Q2: 23,885 shares 23,885$466K1.26%0
FOX CHASE BANCORP INCFOX CHASE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,837 shares; 2014Q1: 27,433 shares; 2014Q2: 27,433 shares 27,433$463K1.25%0
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 27,341 shares 27,341$462K1.25%new
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,000 shares; 2014Q1: not reported; 2014Q2: 50,000 shares 50,000$451K1.22%new
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares 15,000$436K1.18%new
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,524 shares 26,524$427K1.15%newTimeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 37,495 shares; 2014Q2: 37,495 shares 37,495$420K1.13%0
BNC BancorpBNC BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,655 shares; 2014Q1: 24,555 shares; 2014Q2: 24,555 shares 24,555$419K1.13%0
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,275 shares; 2014Q1: 12,088 shares; 2014Q2: 9,088 shares 9,088$414K1.12%-3,000Timeline
TCP CAP CORPTCP CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,954 shares; 2014Q1: 19,400 shares; 2014Q2: 22,511 shares 22,511$410K1.11%+3,111
SOUTHWEST BANCORP INC/OKLASOUTHWEST BANCORP INC/OKLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,871 shares; 2014Q1: 20,570 shares; 2014Q2: 23,765 shares 23,765$405K1.09%+3,195
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,467 shares; 2014Q1: 16,270 shares; 2014Q2: 17,000 shares 17,000$402K1.08%+730Timeline
ACCESS NATIONAL CORPACCESS NATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,671 shares; 2014Q1: 20,170 shares; 2014Q2: 25,870 shares 25,870$392K1.06%+5,700
Chicopee Bancorp, Inc.Chicopee Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,233 shares; 2014Q1: 22,841 shares; 2014Q2: 22,841 shares 22,841$388K1.05%0
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,985 shares; 2014Q1: 24,292 shares; 2014Q2: 24,292 shares 24,292$384K1.04%0
PEOPLES FED BANCSHARES INCPEOPLES FED BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,180 shares; 2014Q1: 20,783 shares; 2014Q2: 20,783 shares 20,783$384K1.04%0
AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 36,050 shares; 2014Q2: 27,202 shares 27,202$381K1.03%-8,848
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 62,440 shares; 2014Q1: 49,771 shares; 2014Q2: 49,771 shares 49,771$380K1.02%0
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,174 shares; 2014Q1: 29,492 shares; 2014Q2: 20,000 shares 20,000$377K1.02%-9,492
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,537 shares; 2014Q1: 26,857 shares; 2014Q2: 27,916 shares 27,916$375K1.01%+1,059
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 18,840 shares; 2014Q2: 18,840 shares 18,840$375K1.01%0
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,000 shares 40,000$370K1%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,608 shares; 2014Q1: 14,655 shares; 2014Q2: 18,000 shares 18,000$370K1%+3,345Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,044 shares; 2014Q1: 22,171 shares; 2014Q2: 22,171 shares 22,171$363K0.98%0Timeline
CENTER BANCORP INCCENTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,391 shares; 2014Q1: 26,366 shares; 2014Q2: 18,849 shares 18,849$362K0.98%-7,517
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,647 shares; 2014Q1: 53,091 shares; 2014Q2: 53,091 shares 53,091$354K0.95%0
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,385 shares; 2014Q1: 29,876 shares; 2014Q2: 23,038 shares 23,038$335K0.9%-6,838Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 59,131 shares; 2014Q1: 40,722 shares; 2014Q2: 40,722 shares 40,722$333K0.9%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,818 shares 2,818$329K0.89%new
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,800 shares; 2014Q2: 10,000 shares 10,000$328K0.88%-800Timeline
COBIZ FINANCIAL INCCOBIZ FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 84,820 shares; 2014Q1: 58,409 shares; 2014Q2: 30,409 shares 30,409$328K0.88%-28,000
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares 25,000$327K0.88%new
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 74,871 shares; 2014Q1: 51,563 shares; 2014Q2: 51,563 shares 51,563$326K0.88%0
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,855 shares; 2014Q1: 12,983 shares; 2014Q2: 22,983 shares 22,983$319K0.86%+10,000
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 18,100 shares 18,100$312K0.84%new
BSB BANCORP INC MDBSB BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,442 shares; 2014Q1: 18,209 shares; 2014Q2: 18,209 shares 18,209$312K0.84%0
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 21,660 shares; 2014Q2: 21,660 shares 21,660$305K0.82%0
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,818 shares; 2014Q1: 12,271 shares; 2014Q2: 9,000 shares 9,000$304K0.82%-3,271Timeline
KEARNY FINANCIAL CORPKEARNY FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,365 shares; 2014Q1: 11,640 shares; 2014Q2: 20,000 shares 20,000$303K0.82%+8,360
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,002 shares; 2014Q1: 18,700 shares; 2014Q2: 7,500 shares 7,500$300K0.81%-11,200
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 16,546 shares; 2014Q2: 16,546 shares 16,546$299K0.81%0Timeline
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 13,980 shares; 2014Q2: 18,980 shares 18,980$299K0.81%+5,000
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares 4,000$294K0.79%new
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,058 shares; 2014Q1: 26,898 shares; 2014Q2: 26,898 shares 26,898$286K0.77%0Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 29,797 shares; 2014Q2: 20,000 shares 20,000$282K0.76%-9,797
CAPE BANCORP INCCAPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,625 shares; 2014Q1: 23,844 shares; 2014Q2: 23,844 shares 23,844$256K0.69%0
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,000 shares 2,000$252K0.68%newTimeline
SIMPLICITY BANCORP INCSIMPLICITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,770 shares; 2014Q1: 14,256 shares; 2014Q2: 14,256 shares 14,256$249K0.67%0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 75,000 shares 75,000$239K0.64%new
MACKINAC FINL CORPMACKINAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 19,400 shares; 2014Q2: 18,546 shares 18,546$239K0.64%-854
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 66,475 shares; 2014Q1: 64,480 shares; 2014Q2: 31,605 shares 31,605$227K0.61%-32,875
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 17,475 shares; 2014Q2: 17,475 shares 17,475$225K0.61%0Timeline
State Investors Bancorp, In…State Investors Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 14,080 shares; 2014Q2: 14,080 shares 14,080$225K0.61%0
HOPFED BANCORP INCHOPFED BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,100 shares; 2014Q1: 18,654 shares; 2014Q2: 18,654 shares 18,654$217K0.59%0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,008 shares 10,008$213K0.57%new
FS KKR CAPITAL CORPFS KKR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares 20,000$213K0.57%new
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,138 shares; 2014Q1: 11,165 shares; 2014Q2: 11,165 shares 11,165$176K0.47%0Timeline
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 58,396 shares; 2014Q1: 40,218 shares; 2014Q2: 40,218 shares 40,218$166K0.45%0
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 36,132 shares; 2014Q2: 36,132 shares 36,132$140K0.38%0Timeline
SUN BANCORP INCSUN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,475 shares 17,475$70K0.19%new

Sold out in Q2 2014

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

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC50,000$2.67Mshares
DVNDEVON ENERGY CORP NEW33,801$2.26Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC60,750$2.06Mshares
BACBANK OF AMER CORP82,505$1.42Mshares
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN329,969$1.36Mshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER16,000$1.18Mshares
SLMSLM CORP46,546$1.14Mshares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION30,000$1.1Mshares
LLOEWS CORP25,000$1.1Mshares
WESTAR ENERGY INCWESTAR ENERGY INC30,000$1.05Mshares
MDUMDU RES GROUP INC30,000$1.03Mshares
SCANA CORP NEWSCANA CORP NEW20,000$1.03Mshares
PPLPPL CORP30,000$994Kshares
STTSTATE STR CORP14,085$980Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM8,000$953Kshares
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST109,436$929Kshares
GNWGENWORTH FINL INC50,440$894Kshares
ZIONZIONS BANCORPORATION NATL AS28,354$878Kshares
VTRVENTAS INC14,136$856Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC16,000$855Kshares
NOBLE ENERGY INCNOBLE ENERGY INC12,000$852Kshares
POST PPTYS INCPOST PPTYS INC17,192$844Kshares
KEYKEYCORP58,682$836Kshares
FFIVF5 INC7,742$826Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP9,600$814Kshares
EOGEOG RES INC4,000$785Kshares
ORCHID IS CAP INCORCHID IS CAP INC65,960$784Kshares
CTRACOTERRA ENERGY INC22,589$765Kshares
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP28,000$741Kshares
NNNNNN REIT INC21,127$725Kshares
CUBECUBESMART42,049$722Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC9,566$701Kshares
ALLALLSTATE CORP11,705$662Kshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR23,264$599Kshares
DDR CORPDDR CORP36,214$597Kshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR26,301$591Kshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD7,331$584Kshares
REGREGENCY CTRS CORP11,318$578Kshares
JDS UNIPHASE CORPJDS UNIPHASE CORP40,965$574Kshares
UDRUDR INC22,106$571Kshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST15,264$564Kshares
AREALEXANDRIA REAL ESTATE EQ IN7,760$563Kshares
BDNBRANDYWINE RLTY TR38,317$554Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO17,765$537Kshares
EQTEQT CORP5,500$533Kshares
WASHINGTON BANKING COWASHINGTON BANKING CO29,803$530Kshares
CIENCIENA CORP23,262$529Kshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS17,454$524Kshares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM25,170$516Kshares
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP28,457$507Kshares
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INC20,612$470Kshares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW21,104$464Kshares
LXPLXP INDUSTRIAL TRUST42,057$459Kshares
SNPSSYNOPSYS INC11,640$447Kshares
HCP INCHCP INC11,463$445Kshares
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P38,800$441Kshares
CHMICHERRY HILL MTG INVT CORP23,475$440Kshares
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION15,131$435Kshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION3,012$430Kshares
WSBCWESBANCO INC13,090$417Kshares
WBSWEBSTER FINL CORP13,090$407Kshares
MB FINANCIAL INCMB FINANCIAL INC12,779$396Kshares
LSI CORPORATIONLSI CORPORATION34,822$385Kshares
BROADCOM CORPBROADCOM CORP12,038$379Kshares
CCITIGROUP INC7,760$369Kshares
CITY NATL CORPCITY NATL CORP4,670$368Kshares
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP49,582$357Kshares
AMATAPPLIED MATLS INC17,453$356Kshares
MSFTMICROSOFT CORP8,573$351Kshares
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP13,464$350Kshares
HAMPDEN BANCORP INCHAMPDEN BANCORP INC21,894$345Kshares
CPTCAMDEN PPTY TR5,102$344Kshares
INTCINTEL CORP13,017$336Kshares
ITBISHARES TR13,719$332Kshares
HBNCHORIZON BANCORP IND14,540$324Kshares
HHYATT HOTELS CORP6,000$323Kshares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC15,920$323Kshares
DEIDOUGLAS EMMETT INC11,640$316Kshares
LAM RESEARCH CORPLAM RESEARCH CORP5,691$313Kshares
MACMACERICH CO4,751$296Kshares
VLYVALLEY NATL BANCORP28,000$291Kshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW26,166$287Kshares
HIWHIGHWOODS PPTYS INC7,403$284Kshares
LADRLADDER CAP CORP14,960$282Kshares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC11,640$280Kshares
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F20,000$279Kshares
Broadcom IncBroadcom Inc4,040$260Kshares
PARKWAY PPTYS INCPARKWAY PPTYS INC14,120$258Kshares
SP BANCORP INCSP BANCORP INC12,918$256Kshares
EIGEMPLOYERS HLDGS INC12,476$252Kshares
FIRSTBANK CORPORATIONFIRSTBANK CORPORATION13,270$248Kshares
NXPINXP SEMICONDUCTORS N V4,000$235Kshares
EVANS BANCORP INCEVANS BANCORP INC10,284$234Kshares
FMNBFARMERS NATIONAL BANC CORP30,167$232Kshares
TRNOTERRENO RLTY CORP12,202$231Kshares
LTCLTC PPTYS INC6,054$228Kshares
FSBWFS BANCORP INC13,813$226Kshares
SI FINL GROUP INC MDSI FINL GROUP INC MD18,584$209Kshares
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP12,150$206Kshares
RLJRLJ LODGING TR7,594$203Kshares

How Q2 2014 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 0001169738-14-000005 base2014-08-12acceptance time not in the bulk data set