Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BLACKTHORN INVESTMENT GROUP LLC (CIK 1169738) reported $26.8M across 70 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: BHI ($1.6M, 5.82%), WPX ($1.4M, 5.21%), MPC ($1.4M, 5.18%), WLL2 ($1.2M, 4.55%), XEC ($1.2M, 4.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BHI | BAKER HUGHES INC | $1.6M | 5.82% | 30,000 | Added |
| 2 | WPX | WPX ENERGY INC | $1.4M | 5.21% | 211,250 | New |
| 3 | MPC | MARATHON PETROLEUM CORP C | $1.4M | 5.18% | 30,000 | Added |
| 4 | WLL2 | WHITING PETROLEUM CORP CO | $1.2M | 4.55% | 80,000 | New |
| 5 | XEC | CIMAREX ENERGY CO COM STK | $1.2M | 4.41% | 11,545 | New |
| 6 | FTK | FLOTEK INDS INC DEL COM S | $835,000 | 3.11% | 50,000 | Trimmed |
| 7 | METR | METRO BANCORP INC PA COM | $780,000 | 2.91% | 26,535 | Added |
| 8 | SBNY | SIGNATURE BANK | $688,000 | 2.56% | 5,000 | Added |
| 9 | CFG | CITIZENS FINANCIAL GROUP | $644,000 | 2.40% | 27,000 | New |
| 10 | SIVB | SVB FINANCIAL GROUP COM S | $549,000 | 2.05% | 4,750 | Added |
| 11 | STND | STANDARD FINANCIAL CORP | $541,000 | 2.02% | 23,000 | Trimmed |
| 12 | GWB | GREAT WESTER BAN | $540,000 | 2.01% | 21,300 | New |
| 13 | GBNK | GUARANTY BANCORP DEL COM | $494,000 | 1.84% | 30,000 | Hold |
| 14 | ETFC | E TRADE FINL CORP COM STK | $474,000 | 1.77% | 18,000 | New |
| 15 | ANCB | ANCHOR BANCORP WA COM STK | $441,000 | 1.64% | 20,000 | Trimmed |
| 16 | WAL | WESTERN ALLIANCE BANCORP | $430,000 | 1.60% | 14,000 | Added |
| 17 | YDKN | YADKIN VALLEY FINANCIAL C | $428,000 | 1.59% | 19,900 | Trimmed |
| 18 | HTH | HILLTOP HLDGS INC COM STK | $426,000 | 1.59% | 21,500 | Added |
| 19 | SGBK | STONEGATE BANK (FL) COM S | $414,000 | 1.54% | 13,000 | Trimmed |
| 20 | FCB | FCB FINANCIAL HOLDINGS IN | $391,000 | 1.46% | 12,000 | Added |
| 21 | HBCP | HOME BANCORP INC | $387,000 | 1.44% | 15,000 | Hold |
| 22 | BFIN | BANKFINANCIAL CORP COM ST | $373,000 | 1.39% | 30,000 | New |
| 23 | EWBC | EAST-WEST BANCORP INC COM | $373,000 | 1.39% | 9,700 | Added |
| 24 | RF | REGIONS FINANCIAL CORP NE | $360,000 | 1.34% | 40,000 | Trimmed |
| 25 | ASB | ASSOCIATED BANC CORP COM | $359,000 | 1.34% | 20,000 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30