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Disclosery

BLACKTHORN INVESTMENT GROUP LLC

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13F filer, CIK 1169738, OVERLAND PARK, KS

BLACKTHORN INVESTMENT GROUP LLC reported $33,727,000 across 76 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-23. Its ten largest share positions make up 33.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001169738-15-000008

Period
2015-06-30
Reported value
$33.7M
Holdings
76
Top 10 weight
33.31%
New
46
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEG BOND 6.75 01MAR2021new+3,000,000$1.77M
APOLLO RESIDENTIAL MORTGAGEnew+101,345$1.55M
BAKER HUGHES INCnew+20,000$1.23M
ALLYnew+52,500$1.15M
MPCnew+20,000$1.05M

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
FIVE OAKS INVESTMENT CORPexited-119,050-$1.27M
CYS INVTS INCexited-105,000-$936K
PTENexited-40,000-$751K
EFSCexited-30,064-$621K
AMERICAN CAP MTG INVT CORPexited-32,500-$584K

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 2015

Share positions as resolved from 13F-HR 0001169738-15-000008, largest first. % of portfolio is the value over $33,727,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEG BOND 6.75 01MAR2021KEG BOND 6.75 01MAR2021Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,000,000 shares 3,000,000$1.77M5.25%new
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 50,440 shares; 2014Q2: 67,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 101,345 shares 101,345$1.55M4.6%new
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$1.23M3.66%new
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 52,500 shares 52,500$1.15M3.39%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$1.05M3.1%newTimeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 315,083 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 80,000 shares 80,000$982K2.91%new
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 140,219 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 75,000 shares 75,000$940K2.79%new
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 64,700$863K2.56%new
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,700 shares 31,700$860K2.55%new
ANCHORANCHORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,500 shares 37,500$844K2.5%new
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 62,080 shares; 2014Q2: 112,080 shares; 2014Q3: not reported; 2014Q4: 60,000 shares; 2015Q1: not reported; 2015Q2: 110,000 shares 110,000$820K2.43%new
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,200 shares; 2014Q4: 91,691 shares; 2015Q1: not reported; 2015Q2: 35,000 shares 35,000$648K1.92%new
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 60,000 shares 60,000$622K1.84%-4,800Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 29,905 shares; 2014Q1: 28,354 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,900 shares 18,900$600K1.78%newTimeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: 12,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,500 shares 12,500$534K1.58%new
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,500 shares 3,500$512K1.52%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,400 shares; 2015Q2: 15,400 shares 15,400$502K1.49%+4,000Timeline
Standard Financial Corp.Standard Financial Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 23,710 shares 23,710$499K1.48%0
GUARANTY BANCORPGUARANTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 30,000 shares 30,000$495K1.47%-7,000
CAPITALA FIN CORPCAPITALA FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,600 shares 31,600$493K1.46%new
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares 15,000$490K1.45%newTimeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 10,000$468K1.39%+5,000
STONEGATE BANKSTONEGATE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,175 shares; 2015Q1: 14,900 shares; 2015Q2: 15,749 shares 15,749$467K1.38%+849
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 58,682 shares; 2014Q2: not reported; 2014Q3: 30,510 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares 30,000$451K1.34%newTimeline
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 20,900$438K1.3%new
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 50,032 shares; 2014Q1: 22,827 shares; 2014Q2: 22,827 shares; 2014Q3: 17,000 shares; 2014Q4: 14,500 shares; 2015Q1: not reported; 2015Q2: 16,500 shares 16,500$435K1.29%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 51,229 shares; 2014Q2: 46,229 shares; 2014Q3: 10,200 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,500 shares 37,500$433K1.28%newTimeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,600 shares; 2015Q2: 10,100 shares 10,100$433K1.28%+2,500
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,000 shares 21,000$426K1.26%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 14,288 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,000 shares 9,000$403K1.19%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,000 shares 35,000$391K1.16%newTimeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,000 shares 23,000$382K1.13%new
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 13,337 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares 15,000$379K1.12%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 11,000$371K1.1%newTimeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares; 2015Q2: 27,450 shares 27,450$370K1.1%+12,450Timeline
FOX CHASE BANCORP INCFOX CHASE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 21,503 shares 21,503$364K1.08%-2,580
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 29,166 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,500 shares; 2015Q2: 15,000 shares 15,000$361K1.07%-3,500Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 2,500$360K1.07%0
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,950 shares 6,950$354K1.05%+950Timeline
ACCESS NATIONAL CORPACCESS NATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 17,671 shares; 2014Q1: 20,170 shares; 2014Q2: 25,870 shares; 2014Q3: 20,000 shares; 2014Q4: 20,700 shares; 2015Q1: not reported; 2015Q2: 18,600 shares 18,600$349K1.03%new
METRO BANCORP INCMETRO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 13,280 shares 13,280$347K1.03%-1,720
FCB Financial Holdings Inc …FCB Financial Holdings Inc ClaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,500 shares; 2015Q2: 10,000 shares 10,000$318K0.94%-7,500
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 27,608 shares; 2014Q1: 14,655 shares; 2014Q2: 18,000 shares; 2014Q3: 17,300 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,100 shares 15,100$317K0.94%newTimeline
MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 13,517$314K0.93%+617
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,100 shares; 2014Q4: 14,000 shares; 2015Q1: not reported; 2015Q2: 7,000 shares 7,000$309K0.92%newTimeline
GREEN BANCORP INCGREEN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,022 shares; 2015Q1: not reported; 2015Q2: 19,769 shares 19,769$304K0.9%new
OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 20,300 shares 20,300$301K0.89%-17,500
BAYCOM CORP COMBAYCOM CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares 25,000$295K0.87%0
KCAP FINANCIAL INCKCAP FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,202 shares; 2015Q2: 47,502 shares 47,502$284K0.84%+37,300
WESTFIELD FINANCIAL INCWESTFIELD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,014 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,000 shares 38,000$278K0.82%new
Polonia Bancorp, Inc.Polonia Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,000 shares; 2015Q1: 21,000 shares; 2015Q2: 21,500 shares 21,500$271K0.8%+500
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 37,495 shares; 2014Q2: 37,495 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,800 shares 19,800$267K0.79%new
Malvern Bancorp, Inc.Malvern Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 18,000$267K0.79%-11,800
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 33,405 shares 33,405$263K0.78%-36,595
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 27,300$262K0.78%newTimeline
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,921 shares; 2015Q1: 11,221 shares; 2015Q2: 12,621 shares 12,621$253K0.75%+1,400
Wellesley Bancorp.Wellesley Bancorp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 12,600$252K0.75%0
CAPE BANCORP INCCAPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 25,971$246K0.73%new
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 29,013 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,450 shares 6,450$232K0.69%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,000 shares; 2015Q1: 24,500 shares; 2015Q2: 24,600 shares 24,600$232K0.69%+100Timeline
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 14,733 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,474 shares 14,474$230K0.68%new
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 16,890 shares; 2014Q2: 13,890 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,900 shares 4,900$229K0.68%newTimeline
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 40,000 shares 40,000$229K0.68%-31,090
SUFFOLK BANCORPSUFFOLK BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 45,091 shares; 2014Q1: 31,051 shares; 2014Q2: 23,756 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,778 shares 8,778$225K0.67%new
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,000 shares 14,000$221K0.66%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,200 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,604 shares 11,604$220K0.65%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,898 shares; 2015Q1: not reported; 2015Q2: 10,150 shares 10,150$217K0.64%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,624 shares 12,624$212K0.63%newTimeline
Southcoast Financial Corpor…Southcoast Financial CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,750 shares; 2015Q2: 24,142 shares 24,142$205K0.61%+13,392
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,700 shares 3,700$201K0.6%newTimeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 46,665 shares 46,665$200K0.59%-16,979Timeline
M B T FINANCIAL CORPM B T FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 60,878 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares; 2015Q1: 50,400 shares; 2015Q2: 29,600 shares 29,600$170K0.5%-20,800
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 253,385 shares; 2014Q1: 329,969 shares; 2014Q2: not reported; 2014Q3: 185,000 shares; 2014Q4: 125,000 shares; 2015Q1: not reported; 2015Q2: 51,900 shares 51,900$165K0.49%new
GUARANTY FED BANCSHARES INCGUARANTY FED BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,100 shares; 2015Q1: 10,100 shares; 2015Q2: 10,100 shares 10,100$149K0.44%0
CASCADE BANCORPCASCADE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 18,000$93K0.28%-9,300
Cornerstone Bancshares, Inc.Cornerstone Bancshares, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,473 shares 16,473$63K0.19%new

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
FIVE OAKS INVESTMENT CORPFIVE OAKS INVESTMENT CORP119,050$1.27Mshares
CYS INVTS INCCYS INVTS INC105,000$936Kshares
PTENPATTERSON-UTI ENERGY INC40,000$751Kshares
EFSCENTERPRISE FINL SVCS CORP30,064$621Kshares
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP32,500$584Kshares
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT120,900$549Kshares
FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COM49,400$525Kshares
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST72,500$497Kshares
PALMETTO BANCSHARES INCPALMETTO BANCSHARES INC26,000$494Kshares
JAVELIN MTG INVT CORPJAVELIN MTG INVT CORP59,400$449Kshares
NORTHSTAR REITNORTHSTAR REIT24,600$446Kshares
MEDLEY CAP CORPMEDLEY CAP CORP47,900$438Kshares
BRIDGE CAP HLDGSBRIDGE CAP HLDGS15,600$407Kshares
CFGCITIZENS FINL GROUP INC16,500$398Kshares
UMBFUMB FINL CORP7,000$370Kshares
HATTERAS FINL CORPHATTERAS FINL CORP20,000$363Kshares
BNC BancorpBNC Bancorp18,985$344Kshares
HF FINANCIAL CORPHF FINANCIAL CORP22,100$326Kshares
PRUDENTIAL BANCORP INC NEWPRUDENTIAL BANCORP INC NEW25,000$318Kshares
BSB BANCORP INC MDBSB BANCORP INC MD15,000$297Kshares
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F16,900$285Kshares
HARVEST CAP CR CORPHARVEST CAP CR CORP21,400$278Kshares
SUN BANCORP INCSUN BANCORP INC14,600$276Kshares
PNNTPENNANTPARK INVTS CORP29,700$269Kshares
PULASKI FINANCIAL CORPPULASKI FINANCIAL CORP20,987$260Kshares
CU BANCORPCU BANCORP11,066$252Kshares
FBNCFIRST BANCORP N C14,236$250Kshares
NAUGATUCK VY FINL CORP MDNAUGATUCK VY FINL CORP MD23,900$219Kshares
CM FIN INC COMCM FIN INC COM16,438$218Kshares
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP19,800$217Kshares
BANRBANNER CORP4,500$207Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC11,394$184Kshares
COASTWAY BANCORP INCCOASTWAY BANCORP INC16,469$183Kshares
SUSSEX BANCORPSUSSEX BANCORP15,800$178Kshares
EBMTEAGLE BANCORP MONT INC15,000$167Kshares
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP26,800$145Kshares
FIRST FED NORTHN MICH BANCORFIRST FED NORTHN MICH BANCOR24,200$144Kshares

How Q2 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 0001169738-15-000008 base2015-07-23acceptance time not in the bulk data set