CIK: 0001169738
Total reported value
$26.8M
Reporting period: 2015-09-30 · Number of holdings: 70
BLACKTHORN INVESTMENT GROUP LLC disclosed 70 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $26.8M and a quarterly turnover rate of 99.6%.
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Blackthorn Investment Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, close to its 70 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BKR
+50.0% $327.0K
Add MPC
+50.0% $344.0K
Add 59161R101
+99.8% $433.0K
Trim PPI
-73.0% -$581.0K
Trim 032838104
-46.7% -$403.0K
Trim ZION
-47.1% -$325.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | Stock-Energy | 5.82% | +2.16% | +50.00% | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | 5.21% | +5.21% | NEW | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 5.18% | +2.08% | +50.00% | |
| 4 | ✓ | Whiting Petroleum Corp. | Stock-Other | 4.55% | +4.55% | NEW | |
| 5 | XECEUR | Cimarex Energy Co | Stock-Other | 4.41% | +4.41% | NEW | |
| 6 | FTK | Flotek Industries, Inc. | Stock-Other | 3.11% | — | -33.33% | |
| 7 | ✓ | Metro Bancorp | Stock-Other | 2.91% | +1.88% | +99.81% | |
| 8 | SBNY | Signature Bank | Stock-Financials | 2.56% | — | +42.86% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 2.40% | +2.40% | NEW | |
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | 2.05% | — | +90.00% | |
| 11 | ✓ | Standard Financial Corp. | Stock-Other | 2.02% | — | -2.99% | |
| 12 | GWB | Great Western Bancorp INC | Stock-Other | 2.01% | +2.01% | NEW | |
| 13 | ✓ | Guaranty Bancorp | Stock-Other | 1.84% | — | — | |
| 14 | ETRA | E*trade Financial CORP | Stock-Other | 1.77% | +1.77% | NEW | |
| 15 | ✓ | Anchor | Stock-Other | 1.64% | -0.86% | -46.67% | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | 1.60% | — | +27.27% | |
| 17 | ✓ | Yadkin Financial CORP | Stock-Other | 1.59% | — | -4.78% | |
| 18 | HTH | Hilltop Holdings INC | Stock-Other | 1.59% | — | +43.33% | |
| 19 | ✓ | Stonegate Bank | Stock-Other | 1.54% | — | -17.46% | |
| 20 | ✓ | Stock-Other | 1.46% | — | +20.00% | ||
| 21 | HBCP | Home Bancorp INC | Stock-Other | 1.44% | — | — | |
| 22 | EWBC | East West Bancorp INC | Stock-Financials | 1.39% | — | +7.78% | |
| 23 | BFINUSD | Bankfinancial CORP | Stock-Other | 1.39% | +1.39% | NEW | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 1.34% | -0.50% | -33.33% | |
| 25 | ASB | Associated Banc-corp | Stock-Financials | 1.34% | — | -4.76% | |
| 26 | FOX | Fox Corporation | Stock-Comm Services | 1.29% | — | -6.99% | |
| 27 | ✓ | Coastway Bancorp INC | Stock-Other | 1.25% | +1.25% | NEW | |
| 28 | ✓ | Privatebancorp INC Com | Stock-Other | 1.21% | +1.21% | NEW | |
| 29 | KEY | Keycorp | Stock-Financials | 1.21% | — | -16.67% | |
| 30 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.20% | — | -25.00% | |
| 31 | ORC1USD | Orchid Island Capital INC | Stock-Other | 1.20% | +1.20% | NEW | |
| 32 | ✓ | Cape Bancorp | Stock-Other | 1.16% | — | -3.74% | |
| 33 | ✓ | Iberiabank CORP | Stock-Other | 1.08% | +1.08% | NEW | |
| 34 | SHBI | Shore Bancshares INC | Stock-Other | 1.08% | — | +21.14% | |
| 35 | PPI | Astoria Real Asset ETF | ETF-Other | 1.05% | -1.51% | -72.95% | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | 1.02% | -0.76% | -47.09% | |
| 37 | ✓ | Polonia Bancorp, Inc. | Stock-Other | 1.02% | — | -2.33% | |
| 38 | ✓ | Atlantic Coast Finl CORP | Stock-Other | 1.01% | +1.01% | NEW | |
| 39 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.98% | — | -16.40% | |
| 40 | FNWB | First Northwest Bancorp | Stock-Other | 0.98% | +0.98% | NEW | |
| 41 | XHC | Heritage Commerce CORP | Stock-Other | 0.93% | — | -19.41% | |
| 42 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.92% | — | +35.14% | |
| 43 | RNST | Renasant CORP | Stock-Other | 0.92% | -0.57% | -51.30% | |
| 44 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 0.90% | — | -26.11% | |
| 45 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.89% | — | -28.06% | |
| 46 | TCFCUSD | Community Financial Corp/the | Stock-Other | 0.88% | — | -20.89% | |
| 47 | HTB | Hometrust Bancshares INC | Stock-Other | 0.87% | — | — | |
| 48 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.86% | — | -40.59% | |
| 49 | BKU | Bankunited INC | Stock-Other | 0.86% | — | — | |
| 50 | ✓ | Wellesley Bancorp. | Stock-Other | 0.86% | — | -2.77% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 70 | $26.8M | 100 | |
| 2015-06-30 | 81 | $33.7M | 100 | |
| 2015-03-31 | 67 | $24.1M | 100 | |
| 2014-12-31 | 78 | $40.4M | 100 | |
| 2014-09-30 | 66 | $28.5M | 100 | |
| 2014-06-30 | 84 | $37.1M | 100 | |
| 2014-03-31 | 177 | $91.6M | 100 | |
| 2013-12-31 | 218 | $273.2M | 100 | |
| 2013-09-30 | 225 | $272.1M | 100 | |
| 2013-06-30 | 245 | $327.8M | 0 |
Blackthorn Investment Group LLC's most significant position changes for 2015-09-30: Sold out: Key Energy Services INC (KEGX 6.75 03-01-21); Sold out: Apollo Residential Mtg INC; New buy: Wpx Energy INC (WPXUSD); New buy: Whiting Petroleum Corp.; New buy: Cimarex Energy Co (XECEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +2.2% | +50.00% | Add |
| 2 | MPC | Marathon Petroleum CORP | +2.1% | +50.00% | Add |
| 3 | ✓ | Metro Bancorp | +1.9% | +99.81% | Add |
| 4 | RF | Regions Financial CORP | -0.5% | -33.33% | Trim |
| 5 | KRNY | Kearny Financial Corp/md | -0.5% | -57.14% | Trim |
| 6 | RNST | Renasant CORP | -0.6% | -51.30% | Trim |
| 7 | ZION | Zions Bancorp NA | -0.8% | -47.09% | Trim |
| 8 | ✓ | Anchor | -0.9% | -46.67% | Trim |
| 9 | PPI | Astoria Real Asset ETF | -1.5% | -72.95% | Trim |
| 10 | KEGX 6.75 03-01-21 | Key Energy Services INC | — | EXIT | Sold out |
| 11 | ✓ | Apollo Residential Mtg INC | — | EXIT | Sold out |
| 12 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 13 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 14 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 15 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 16 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 17 | UNTEUR | Unit CORP | — | EXIT | Sold out |
| 18 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 19 | EFC | Ellington Financial Inc. | — | EXIT | Sold out |
| 20 | CFG | Citizens Financial Group | — | NEW | New buy |
| 21 | GWB | Great Western Bancorp INC | — | NEW | New buy |
| 22 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 23 | CPTAUSD | Capitala Finance CORP | — | EXIT | Sold out |
| 24 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 25 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 26 | ABCB | Ameris Bancorp | — | EXIT | Sold out |
| 27 | HTGC | Hercules Capital INC | — | EXIT | Sold out |
| 28 | ✓ | Tcf Finl CORP | — | EXIT | Sold out |
| 29 | BFINUSD | Bankfinancial CORP | — | NEW | New buy |
| 30 | TPVG | Triplepoint Venture Growth B | — | EXIT | Sold out |
| 31 | ✓ | Access National CORP | — | EXIT | Sold out |
| 32 | ✓ | Coastway Bancorp INC | — | NEW | New buy |
| 33 | ✓ | Privatebancorp INC Com | — | NEW | New buy |
| 34 | ORC1USD | Orchid Island Capital INC | — | NEW | New buy |
| 35 | FL8 | Flushing Financial CORP | — | EXIT | Sold out |
| 36 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 37 | SLG | SL Green Realty Corp. | — | EXIT | Sold out |
| 38 | ✓ | Bay Commercial Bank | — | EXIT | Sold out |
| 39 | ✓ | Iberiabank CORP | — | NEW | New buy |
| 40 | ✓ | Kcap Financial INC | — | EXIT | Sold out |
| 41 | ✓ | Westfield Financial INC New | — | EXIT | Sold out |
| 42 | ✓ | Atlantic Coast Finl CORP | — | NEW | New buy |
| 43 | FNWB | First Northwest Bancorp | — | NEW | New buy |
| 44 | ✓ | Bank Of Commerce Holdings | — | EXIT | Sold out |
| 45 | SFNC | Simmons First Natl Corp-cl A | — | EXIT | Sold out |
| 46 | ✓ | Suffolk Bancorp | — | EXIT | Sold out |
| 47 | SBCF | Seacoast Banking Corp/fl | — | EXIT | Sold out |
| 48 | PFS | Provident Financial Services | — | EXIT | Sold out |
| 49 | OCFC | Oceanfirst Financial CORP | — | NEW | New buy |
| 50 | MBWM | Mercantile Bank CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-09 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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