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BLACKTHORN INVESTMENT GROUP LLC

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13F filer, CIK 1169738, OVERLAND PARK, KS

BLACKTHORN INVESTMENT GROUP LLC reported $24,134,000 across 67 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-12. Its ten largest share positions make up 29.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001169738-15-000007

Period
2015-03-31
Reported value
$24.1M
Holdings
67
Top 10 weight
29.37%
New
24
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PTENnew+40,000$751K
RESOURCE CAP CORP REITnew+120,900$549K
RAIT FINANCIAL TRUSTnew+72,500$497K
FCB Financial Holdings Inc …new+17,500$479K
UMBFnew+7,000$370K

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
PBR-Aexited-550,000-$4.17M
JP MORGAN CHASE & COexited-70,000-$3.22M
ELLINGTON FINANCIAL LLCexited-91,691-$1.83M
UNITED STATES OIL FUND LPexited-75,000-$1.53M
BASIC ENERGY SERVICES INCexited-190,000-$1.33M

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, Q1 2015

Share positions as resolved from 13F-HR 0001169738-15-000007, largest first. % of portfolio is the value over $24,134,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIVE OAKS INVESTMENT CORPFIVE OAKS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 89,710 shares; 2014Q3: 123,831 shares; 2014Q4: 113,150 shares; 2015Q1: 119,050 shares 119,050$1.27M5.25%+5,900
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,000 shares; 2014Q1: not reported; 2014Q2: 50,000 shares; 2014Q3: 40,000 shares; 2014Q4: 90,000 shares; 2015Q1: 105,000 shares 105,000$936K3.88%+15,000
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,000 shares 40,000$751K3.11%newTimeline
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,855 shares; 2014Q1: 12,983 shares; 2014Q2: 22,983 shares; 2014Q3: 21,092 shares; 2014Q4: 40,100 shares; 2015Q1: 37,000 shares 37,000$628K2.6%-3,100
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 16,546 shares; 2014Q2: 16,546 shares; 2014Q3: 16,546 shares; 2014Q4: 25,826 shares; 2015Q1: 30,064 shares 30,064$621K2.57%+4,238Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,468 shares; 2014Q1: 85,238 shares; 2014Q2: 62,238 shares; 2014Q3: not reported; 2014Q4: 50,000 shares; 2015Q1: 64,800 shares 64,800$612K2.54%+14,800Timeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 49,457 shares; 2014Q1: 16,000 shares; 2014Q2: 61,000 shares; 2014Q3: 15,000 shares; 2014Q4: 50,500 shares; 2015Q1: 32,500 shares 32,500$584K2.42%-18,000
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 62,440 shares; 2014Q1: 49,771 shares; 2014Q2: 49,771 shares; 2014Q3: 49,771 shares; 2014Q4: 46,131 shares; 2015Q1: 70,000 shares 70,000$582K2.41%+23,869
OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,852 shares; 2014Q1: 32,954 shares; 2014Q2: 32,954 shares; 2014Q3: not reported; 2014Q4: 22,800 shares; 2015Q1: 37,800 shares 37,800$557K2.31%+15,000
RESOURCE CAP CORP REITRESOURCE CAP CORP REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 120,900 shares 120,900$549K2.27%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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 34,400 shares; 2015Q1: 49,400 shares 49,400$525K2.18%+15,000
Standard Financial Corp.Standard Financial Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 34,642 shares; 2014Q1: 23,885 shares; 2014Q2: 23,885 shares; 2014Q3: 23,885 shares; 2014Q4: 23,885 shares; 2015Q1: 23,710 shares 23,710$498K2.06%-175
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 113,061 shares; 2014Q1: 109,436 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 72,500 shares 72,500$497K2.06%new
PALMETTO BANCSHARES INCPALMETTO BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,969 shares; 2015Q1: 26,000 shares 26,000$494K2.05%-4,969
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,500 shares 17,500$479K1.98%new
STONEGATE BANKSTONEGATE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,175 shares; 2015Q1: 14,900 shares 14,900$450K1.86%-4,275
JAVELIN MTG INVT CORPJAVELIN MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares; 2015Q1: 59,400 shares 59,400$449K1.86%+34,400
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57,000 shares; 2014Q4: 44,000 shares; 2015Q1: 24,600 shares 24,600$446K1.85%-19,400
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,127 shares; 2014Q1: 49,303 shares; 2014Q2: 64,303 shares; 2014Q3: 26,300 shares; 2014Q4: 60,000 shares; 2015Q1: 47,900 shares 47,900$438K1.81%-12,100
METRO BANCORP INCMETRO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,819 shares; 2014Q1: 28,108 shares; 2014Q2: 28,108 shares; 2014Q3: 12,600 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares 15,000$414K1.72%0
BRIDGE CAP HLDGSBRIDGE CAP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,889 shares; 2014Q1: 23,595 shares; 2014Q2: 20,683 shares; 2014Q3: 14,000 shares; 2014Q4: 17,900 shares; 2015Q1: 15,600 shares 15,600$407K1.69%-2,300
FOX CHASE BANCORP INCFOX CHASE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,837 shares; 2014Q1: 27,433 shares; 2014Q2: 27,433 shares; 2014Q3: 24,083 shares; 2014Q4: 24,083 shares; 2015Q1: 24,083 shares 24,083$405K1.68%0
Malvern Bancorp, Inc.Malvern Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 39,800 shares; 2015Q1: 29,800 shares 29,800$402K1.67%-10,000
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 25,000 shares; 2015Q1: 16,500 shares 16,500$398K1.65%-8,500Timeline
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 74,871 shares; 2014Q1: 51,563 shares; 2014Q2: 51,563 shares; 2014Q3: not reported; 2014Q4: 46,090 shares; 2015Q1: 71,090 shares 71,090$398K1.65%+25,000
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 12,000 shares; 2014Q4: not reported; 2015Q1: 7,000 shares 7,000$370K1.53%newTimeline
HATTERAS FINL CORPHATTERAS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares 20,000$363K1.5%new
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,166 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,500 shares 18,500$360K1.49%newTimeline
BNC BancorpBNC BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,655 shares; 2014Q1: 24,555 shares; 2014Q2: 24,555 shares; 2014Q3: not reported; 2014Q4: 17,685 shares; 2015Q1: 18,985 shares 18,985$344K1.43%+1,300
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,400 shares 11,400$343K1.42%newTimeline
HF FINANCIAL CORPHF FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,100 shares 22,100$326K1.35%new
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,818 shares; 2014Q3: 3,000 shares; 2014Q4: 2,500 shares; 2015Q1: 2,500 shares 2,500$318K1.32%0
PRUDENTIAL BANCORP INC NEWPRUDENTIAL BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares; 2015Q1: 25,000 shares 25,000$318K1.32%0
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,275 shares; 2014Q1: 12,088 shares; 2014Q2: 9,088 shares; 2014Q3: 8,143 shares; 2014Q4: 6,000 shares; 2015Q1: 6,000 shares 6,000$305K1.26%0Timeline
BSB BANCORP INC MDBSB BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,442 shares; 2014Q1: 18,209 shares; 2014Q2: 18,209 shares; 2014Q3: 17,500 shares; 2014Q4: 15,000 shares; 2015Q1: 15,000 shares 15,000$297K1.23%0
MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,302 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 12,900 shares 12,900$297K1.23%+2,900
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,600 shares 7,600$296K1.23%new
BAYCOM CORP COMBAYCOM CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares 25,000$290K1.2%new
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 36,132 shares; 2014Q2: 36,132 shares; 2014Q3: 48,644 shares; 2014Q4: 63,644 shares; 2015Q1: 63,644 shares 63,644$286K1.19%0Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 39,078 shares; 2014Q1: 20,000 shares; 2014Q2: not reported; 2014Q3: 27,400 shares; 2014Q4: 15,400 shares; 2015Q1: 16,900 shares 16,900$285K1.18%+1,500
M B T FINANCIAL CORPM B T FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,878 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares; 2015Q1: 50,400 shares 50,400$283K1.17%+400
HARVEST CAP CR CORPHARVEST CAP CR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,550 shares; 2015Q1: 21,400 shares 21,400$278K1.15%+850
SUN BANCORP INCSUN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,475 shares; 2014Q3: not reported; 2014Q4: 14,500 shares; 2015Q1: 14,600 shares 14,600$276K1.14%+100
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,700 shares 29,700$269K1.11%newTimeline
Polonia Bancorp, Inc.Polonia Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,000 shares; 2015Q1: 21,000 shares 21,000$263K1.09%0
PULASKI FINANCIAL CORPPULASKI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,987 shares 20,987$260K1.08%new
CU BANCORPCU BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,066 shares 11,066$252K1.04%new
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,236 shares; 2015Q1: 14,236 shares 14,236$250K1.04%0Timeline
Wellesley Bancorp.Wellesley Bancorp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,900 shares; 2014Q4: 12,600 shares; 2015Q1: 12,600 shares 12,600$236K0.98%0
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,223 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,000 shares; 2015Q1: 5,000 shares 5,000$234K0.97%-3,000
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,000 shares; 2015Q1: 24,500 shares 24,500$225K0.93%+2,500Timeline
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,921 shares; 2015Q1: 11,221 shares 11,221$224K0.93%+300
NAUGATUCK VY FINL CORP MDNAUGATUCK VY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,500 shares; 2015Q1: 23,900 shares 23,900$219K0.91%+3,400
CM FIN INC COMCM FIN INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,438 shares 16,438$218K0.9%new
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 20,000 shares; 2014Q4: 19,800 shares; 2015Q1: 19,800 shares 19,800$217K0.9%0
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares 15,000$212K0.88%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,514 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,500 shares 4,500$207K0.86%newTimeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 29,797 shares; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,394 shares 11,394$184K0.76%new
COASTWAY BANCORP INCCOASTWAY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,469 shares 16,469$183K0.76%new
SUSSEX BANCORPSUSSEX BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,500 shares; 2015Q1: 15,800 shares 15,800$178K0.74%+1,300
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares 15,000$167K0.69%newTimeline
GUARANTY FED BANCSHARES INCGUARANTY FED BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,100 shares; 2015Q1: 10,100 shares 10,100$146K0.6%0
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 26,800 shares 26,800$145K0.6%new
FIRST FED NORTHN MICH BANCORFIRST FED NORTHN MICH BANCORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,200 shares 24,200$144K0.6%new
CASCADE BANCORPCASCADE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 56,814 shares; 2014Q4: 20,300 shares; 2015Q1: 27,300 shares 27,300$131K0.54%+7,000
Southcoast Financial Corpor…Southcoast Financial CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,750 shares 10,750$78K0.32%new
KCAP FINANCIAL INCKCAP FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,202 shares 10,202$69K0.29%new

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
PBR-APETROLEO BRASILEIRO S A550,000$4.17Mshares
JP MORGAN CHASE & COJP MORGAN CHASE & CO70,000$3.22Mshares
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC91,691$1.83Mshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP75,000$1.53Mshares
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC190,000$1.33Mshares
TRIANGLE CAP CORPTRIANGLE CAP CORP57,500$1.17Mshares
MARATHON OIL CORPMARATHON OIL CORP30,000$849Kshares
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…36,931$620Kshares
KRESPDR SERIES TRUST14,000$570Kshares
FITBFIFTH THIRD BANCORP27,500$560Kshares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF19,000$539Kshares
PBPROSPERITY BANCSHARES INC9,000$498Kshares
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN125,000$460Kshares
BOKFBOK FINL CORP7,500$450Kshares
APOLLO INVT CORPAPOLLO INVT CORP60,000$445Kshares
PRIVATEBANCORP INCPRIVATEBANCORP INC12,000$401Kshares
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP29,643$396Kshares
MSMORGAN STANLEY10,000$388Kshares
SUNTRUST BANKS INCSUNTRUST BANKS INC9,000$377Kshares
ABCBAMERIS BANCORP14,500$372Kshares
ACCESS NATIONAL CORPACCESS NATIONAL CORP20,700$350Kshares
TCBKTRICO BANCSHARES14,000$346Kshares
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC15,000$342Kshares
RIVER VY BANCORPRIVER VY BANCORP14,600$309Kshares
FMNBFARMERS NATIONAL BANC CORP33,700$281Kshares
UNION BANKSHARES CORPUNION BANKSHARES CORP10,000$241Kshares
CNOBCONNECTONE BANCORP INC12,500$238Kshares
MBWMMERCANTILE BK CORP10,898$229Kshares
ALCENTRA CAP CORPALCENTRA CAP CORP17,600$220Kshares
GREEN BANCORP INCGREEN BANCORP INC18,022$217Kshares
WALWESTERN ALLIANCE BANCORP7,700$214Kshares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM20,300$208Kshares
TALMER BANCORP INCTALMER BANCORP INC12,500$176Kshares
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP13,400$153Kshares
FIRST SECURITY GROUP INC/TNFIRST SECURITY GROUP INC/TN13,300$30Kshares

How Q1 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 0001169738-15-000007 base2015-05-12acceptance time not in the bulk data set