BLACKTHORN INVESTMENT GROUP LLC current holdings: USA Stocks
BLACKTHORN INVESTMENT GROUP LLC reported $0.01 billion in share positions in stocks (listed in the US), 25 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are MPC, SBNY, CFG.
- MPC: Country of operation United States; Class COM; Shares 30,000; Value $1,390,000.
- SBNY: Country of operation United States; Class COM; Shares 5,000; Value $688,000.
- CFG: Country of operation United States; Class COM; Shares 27,000; Value $644,000.
- WAL: Country of operation United States; Class COM; Shares 14,000; Value $430,000.
Form 13F-HR as filed (SEC CIK 1169738): quarter ended 2015-09-30, filed 2015-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MPC
MARATHON PETROLEUM CORP C | United States | COM | 30,000 | $1,390,000 | 15.57% | 2015-09-30 | 2015-10-21 | +746.17% |
|---|
SBNY
SIGNATURE BANK | United States | COM | 5,000 | $688,000 | 7.71% | 2015-09-30 | 2015-10-21 | |
|---|
CFG
CITIZENS FINANCIAL GROUP | United States | COM | 27,000 | $644,000 | 7.22% | 2015-09-30 | 2015-10-21 | +167.77% |
|---|
WAL
WESTERN ALLIANCE BANCORP | United States | COM | 14,000 | $430,000 | 4.82% | 2015-09-30 | 2015-10-21 | — split 2023-03-13, ratio not on file |
|---|
HTH
HILLTOP HLDGS INC COM STK | United States | COM | 21,500 | $426,000 | 4.77% | 2015-09-30 | 2015-10-21 | +89.80% |
|---|
HBCP
HOME BANCORP INC | United States | COM | 15,000 | $387,000 | 4.34% | 2015-09-30 | 2015-10-21 | +157.81% |
|---|
BFIN
BANKFINANCIAL CORP COM ST | United States | COM | 30,000 | $373,000 | 4.18% | 2015-09-30 | 2015-10-21 | |
|---|
EWBC
EAST-WEST BANCORP INC COM | United States | COM | 9,700 | $373,000 | 4.18% | 2015-09-30 | 2015-10-21 | +226.70% |
|---|
RF
REGIONS FINANCIAL CORP NE | United States | COM | 40,000 | $360,000 | 4.03% | 2015-09-30 | 2015-10-21 | +198.45% |
|---|
ASB
ASSOCIATED BANC CORP COM | United States | COM | 20,000 | $359,000 | 4.02% | 2015-09-30 | 2015-10-21 | +59.60% |
|---|
KEY
KEYCORP NY COM STK | United States | COM | 25,000 | $325,000 | 3.64% | 2015-09-30 | 2015-10-21 | +54.65% |
|---|
SHBI
SHORE BANCSHARES INC COM | United States | COM | 29,800 | $290,000 | 3.25% | 2015-09-30 | 2015-10-21 | +131.28% |
|---|
ZION
ZIONS BANCORPORATION COM | United States | COM | 10,000 | $275,000 | 3.08% | 2015-09-30 | 2015-10-21 | +127.34% |
|---|
FNWB
FIRST NORTHWEST BANCORP | United States | COM | 21,296 | $264,000 | 2.96% | 2015-09-30 | 2015-10-21 | -19.14% |
|---|
HTBK
HERITAGE COMM CORP COM ST | United States | COM | 22,000 | $249,000 | 2.79% | 2015-09-30 | 2015-10-21 | |
|---|
RNST
RENASANT CORP COM STK | United States | COM | 7,500 | $246,000 | 2.76% | 2015-09-30 | 2015-10-21 | +19.76% |
|---|
BMRC
BK OF MARIN BNCP | United States | COM | 5,000 | $240,000 | 2.69% | 2015-09-30 | 2015-10-21 | +13.54% |
|---|
HTB
HOME TRST BNCSHR | United States | COM | 12,624 | $234,000 | 2.62% | 2015-09-30 | 2015-10-21 | +146.85% |
|---|
BKU
BANKUNITED INC | United States | COM | 6,450 | $231,000 | 2.59% | 2015-09-30 | 2015-10-21 | +19.02% |
|---|
OCFC
OCEANFIRST FINL CORP COM | United States | COM | 12,700 | $219,000 | 2.45% | 2015-09-30 | 2015-10-21 | -3.19% |
|---|
RVSB
RIVERVIEW BANCORP INC COM | United States | COM | 41,715 | $198,000 | 2.22% | 2015-09-30 | 2015-10-21 | +25.68% |
|---|
EARN
ELINGTN RESL MTG | United States | COM | 15,900 | $193,000 | 2.16% | 2015-09-30 | 2015-10-21 | — split 2020-03-18, ratio not on file |
|---|
PEBK
PEOPLES BANCORP OF NORTH | United States | COM | 10,723 | $188,000 | 2.11% | 2015-09-30 | 2015-10-21 | +173.73% |
|---|
KRNY
KEARNY FINANCIAL CORP NJ | United States | COM | 15,000 | $172,000 | 1.93% | 2015-09-30 | 2015-10-21 | -20.49% |
|---|
ISTR
INVESTAR HOLDING CORP BAT | United States | COM | 11,037 | $171,000 | 1.92% | 2015-09-30 | 2015-10-21 | +88.32% |
|---|
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