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BLACKTHORN INVESTMENT GROUP LLC

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13F filer, CIK 1169738, OVERLAND PARK, KS

BLACKTHORN INVESTMENT GROUP LLC reported $40,434,000 across 78 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-28. Its ten largest share positions make up 42.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001169738-15-000001

Period
2014-12-31
Reported value
$40.4M
Holdings
78
Top 10 weight
42.16%
New
39
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JP MORGAN CHASE & COnew+70,000$3.22M
PBR-Aadded+358,300$2.72M
UNITED STATES OIL FUND LPnew+75,000$1.53M
BASIC ENERGY SERVICES INCnew+190,000$1.33M
MARATHON OIL CORPnew+30,000$849K

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
ENERGEN CORPexited-18,331-$1.32M
Vale Saexited-131,363-$1.28M
KREreduced-16,100-$656K
UMBFexited-12,000-$655K
ARCCexited-30,000-$485K

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, Q4 2014

Share positions as resolved from 13F-HR 0001169738-15-000001, largest first. % of portfolio is the value over $40,434,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 191,700 shares; 2014Q4: 550,000 shares 550,000$4.17M10.31%+358,300Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70,000 shares 70,000$3.22M7.96%new
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,200 shares; 2014Q4: 91,691 shares 91,691$1.83M4.53%+38,491
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 75,000 shares 75,000$1.53M3.78%new
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 190,000 shares 190,000$1.33M3.29%new
FIVE OAKS INVESTMENT CORPFIVE OAKS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 89,710 shares; 2014Q3: 123,831 shares; 2014Q4: 113,150 shares 113,150$1.22M3.02%-10,681
TRIANGLE CAP CORPTRIANGLE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 27,500 shares; 2014Q3: 17,000 shares; 2014Q4: 57,500 shares 57,500$1.17M2.89%+40,500
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 49,457 shares; 2014Q1: 16,000 shares; 2014Q2: 61,000 shares; 2014Q3: 15,000 shares; 2014Q4: 50,500 shares 50,500$951K2.35%+35,500
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98,822 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares 30,000$849K2.1%new
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,000 shares; 2014Q1: not reported; 2014Q2: 50,000 shares; 2014Q3: 40,000 shares; 2014Q4: 90,000 shares 90,000$785K1.94%+50,000
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57,000 shares; 2014Q4: 44,000 shares 44,000$774K1.91%-13,000
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 25,000 shares 25,000$622K1.54%+5,000Timeline
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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,088 shares; 2014Q1: not reported; 2014Q2: 31,524 shares; 2014Q3: 16,931 shares; 2014Q4: 36,931 shares 36,931$620K1.53%+20,000
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,855 shares; 2014Q1: 12,983 shares; 2014Q2: 22,983 shares; 2014Q3: 21,092 shares; 2014Q4: 40,100 shares 40,100$579K1.43%+19,008
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,100 shares; 2014Q4: 14,000 shares 14,000$570K1.41%-16,100Timeline
STONEGATE BANKSTONEGATE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,175 shares 19,175$568K1.4%new
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 27,500 shares 27,500$560K1.38%+7,500Timeline
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,127 shares; 2014Q1: 49,303 shares; 2014Q2: 64,303 shares; 2014Q3: 26,300 shares; 2014Q4: 60,000 shares 60,000$554K1.37%+33,700
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares; 2014Q3: not reported; 2014Q4: 19,000 shares 19,000$539K1.33%new
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,468 shares; 2014Q1: 85,238 shares; 2014Q2: 62,238 shares; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$528K1.31%newTimeline
Standard Financial Corp.Standard Financial Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,642 shares; 2014Q1: 23,885 shares; 2014Q2: 23,885 shares; 2014Q3: 23,885 shares; 2014Q4: 23,885 shares 23,885$519K1.28%0
PALMETTO BANCSHARES INCPALMETTO BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,969 shares 30,969$517K1.28%new
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 16,546 shares; 2014Q2: 16,546 shares; 2014Q3: 16,546 shares; 2014Q4: 25,826 shares 25,826$510K1.26%+9,280Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,000 shares 9,000$498K1.23%newTimeline
Malvern Bancorp, Inc.Malvern Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 39,800 shares 39,800$481K1.19%+19,800
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 253,385 shares; 2014Q1: 329,969 shares; 2014Q2: not reported; 2014Q3: 185,000 shares; 2014Q4: 125,000 shares 125,000$460K1.14%-60,000
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,806 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,500 shares 7,500$450K1.11%newTimeline
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 62,080 shares; 2014Q2: 112,080 shares; 2014Q3: not reported; 2014Q4: 60,000 shares 60,000$445K1.1%new
BRIDGE CAP HLDGSBRIDGE CAP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,889 shares; 2014Q1: 23,595 shares; 2014Q2: 20,683 shares; 2014Q3: 14,000 shares; 2014Q4: 17,900 shares 17,900$401K0.99%+3,900
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,000 shares; 2014Q4: 12,000 shares 12,000$401K0.99%+3,000
FOX CHASE BANCORP INCFOX CHASE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,837 shares; 2014Q1: 27,433 shares; 2014Q2: 27,433 shares; 2014Q3: 24,083 shares; 2014Q4: 24,083 shares 24,083$401K0.99%0
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,537 shares; 2014Q1: 26,857 shares; 2014Q2: 27,916 shares; 2014Q3: 15,000 shares; 2014Q4: 29,643 shares 29,643$396K0.98%+14,643
METRO BANCORP INCMETRO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,819 shares; 2014Q1: 28,108 shares; 2014Q2: 28,108 shares; 2014Q3: 12,600 shares; 2014Q4: 15,000 shares 15,000$389K0.96%+2,400
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$388K0.96%newTimeline
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 62,440 shares; 2014Q1: 49,771 shares; 2014Q2: 49,771 shares; 2014Q3: 49,771 shares; 2014Q4: 46,131 shares 46,131$387K0.96%-3,640
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,002 shares; 2014Q1: 18,700 shares; 2014Q2: 7,500 shares; 2014Q3: not reported; 2014Q4: 9,000 shares 9,000$377K0.93%new
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,032 shares; 2014Q1: 22,827 shares; 2014Q2: 22,827 shares; 2014Q3: 17,000 shares; 2014Q4: 14,500 shares 14,500$372K0.92%-2,500Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,223 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,000 shares 8,000$364K0.9%new
FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 34,400 shares 34,400$352K0.87%+9,400
ACCESS NATIONAL CORPACCESS NATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,671 shares; 2014Q1: 20,170 shares; 2014Q2: 25,870 shares; 2014Q3: 20,000 shares; 2014Q4: 20,700 shares 20,700$350K0.87%+700
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,000 shares 14,000$346K0.86%newTimeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares 15,000$342K0.85%new
OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,852 shares; 2014Q1: 32,954 shares; 2014Q2: 32,954 shares; 2014Q3: not reported; 2014Q4: 22,800 shares 22,800$326K0.81%new
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,275 shares; 2014Q1: 12,088 shares; 2014Q2: 9,088 shares; 2014Q3: 8,143 shares; 2014Q4: 6,000 shares 6,000$316K0.78%-2,143Timeline
PRUDENTIAL BANCORP INC NEWPRUDENTIAL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares 25,000$312K0.77%new
RIVER VY BANCORPRIVER VY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 14,600 shares 14,600$309K0.76%+4,600
BNC BancorpBNC BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,655 shares; 2014Q1: 24,555 shares; 2014Q2: 24,555 shares; 2014Q3: not reported; 2014Q4: 17,685 shares 17,685$304K0.75%new
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,818 shares; 2014Q3: 3,000 shares; 2014Q4: 2,500 shares 2,500$290K0.72%-500
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 36,132 shares; 2014Q2: 36,132 shares; 2014Q3: 48,644 shares; 2014Q4: 63,644 shares 63,644$285K0.7%+15,000Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,676 shares; 2014Q1: 30,167 shares; 2014Q2: not reported; 2014Q3: 33,700 shares; 2014Q4: 33,700 shares 33,700$281K0.69%0Timeline
SUN BANCORP INCSUN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,475 shares; 2014Q3: not reported; 2014Q4: 14,500 shares 14,500$281K0.69%new
BSB BANCORP INC MDBSB BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,442 shares; 2014Q1: 18,209 shares; 2014Q2: 18,209 shares; 2014Q3: 17,500 shares; 2014Q4: 15,000 shares 15,000$279K0.69%-2,500
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 74,871 shares; 2014Q1: 51,563 shares; 2014Q2: 51,563 shares; 2014Q3: not reported; 2014Q4: 46,090 shares 46,090$275K0.68%new
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,236 shares 14,236$263K0.65%newTimeline
JAVELIN MTG INVT CORPJAVELIN MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares 25,000$259K0.64%new
M B T FINANCIAL CORPM B T FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,878 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$250K0.62%new
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,078 shares; 2014Q1: 20,000 shares; 2014Q2: not reported; 2014Q3: 27,400 shares; 2014Q4: 15,400 shares 15,400$248K0.61%-12,000
Wellesley Bancorp.Wellesley Bancorp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,900 shares; 2014Q4: 12,600 shares 12,600$242K0.6%-300
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$241K0.6%new
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,500 shares 12,500$238K0.59%newTimeline
HARVEST CAP CR CORPHARVEST CAP CR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,550 shares 20,550$237K0.59%new
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,898 shares 10,898$229K0.57%newTimeline
ALCENTRA CAP CORPALCENTRA CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,600 shares 17,600$220K0.54%new
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,921 shares 10,921$219K0.54%new
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 20,000 shares; 2014Q4: 19,800 shares 19,800$219K0.54%-200
MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,302 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$219K0.54%0
Polonia Bancorp, Inc.Polonia Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,000 shares 21,000$218K0.54%new
GREEN BANCORP INCGREEN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,022 shares 18,022$217K0.54%new
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,497 shares; 2014Q1: 24,507 shares; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: 7,700 shares 7,700$214K0.53%newTimeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 20,300 shares 20,300$208K0.51%+300
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,000 shares 22,000$206K0.51%newTimeline
TALMER BANCORP INCTALMER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,500 shares 12,500$176K0.44%new
NAUGATUCK VY FINL CORP MDNAUGATUCK VY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,500 shares 20,500$175K0.43%new
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,400 shares 13,400$153K0.38%new
SUSSEX BANCORPSUSSEX BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,500 shares 14,500$148K0.37%new
GUARANTY FED BANCSHARES INCGUARANTY FED BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,100 shares 10,100$133K0.33%new
CASCADE BANCORPCASCADE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 56,814 shares; 2014Q4: 20,300 shares 20,300$105K0.26%-36,514
FIRST SECURITY GROUP INC/TNFIRST SECURITY GROUP INC/TNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 85,997 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,900 shares; 2014Q4: 13,300 shares 13,300$30K0.07%-5,600

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
ENERGEN CORPENERGEN CORP18,331$1.32Mshares
Vale SaVale Sa131,363$1.28Mshares
UMBFUMB FINL CORP12,000$655Kshares
ARCCARES CAPITAL CORP30,000$485Kshares
NORTH VALLEY BANCORPNORTH VALLEY BANCORP19,029$411Kshares
KEYKEYCORP30,510$407Kshares
BRIDGE BANCORP INCBRIDGE BANCORP INC17,000$402Kshares
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD25,262$389Kshares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP25,000$352Kshares
ASBASSOCIATED BANC-CORP20,000$348Kshares
HFWAHERITAGE FINL CORP WASH21,400$339Kshares
CMACOMERICA INC6,500$324Kshares
STERLING BANCORP DELSTERLING BANCORP DEL25,000$320Kshares
FFICFLUSHING FINL CORP17,300$316Kshares
CCBGCAPITAL CITY BANK23,038$312Kshares
ACREARES COML REAL ESTATE CORP25,000$292Kshares
WSBFWATERSTONE FINL INC MD25,000$289Kshares
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COM15,657$278Kshares
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC15,062$260Kshares
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM17,999$259Kshares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC15,000$252Kshares
Chicopee Bancorp, Inc.Chicopee Bancorp, Inc.16,653$249Kshares
PFSPROVIDENT FINL SVCS INC12,200$200Kshares
SBCFSEACOAST BKG CORP FLA15,000$164Kshares
HTGCHERCULES CAPITAL INC10,200$147Kshares
AMERICAN RIVER BANKSHRS (CA)AMERICAN RIVER BANKSHRS (CA)15,200$139Kshares
WESTFIELD FINANCIAL INCWESTFIELD FINANCIAL INC16,014$113Kshares

How Q4 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 0001169738-15-000001 base2015-01-28acceptance time not in the bulk data set