0001169738-14-000005.txt : 20140813 0001169738-14-000005.hdr.sgml : 20140812 20140812102323 ACCESSION NUMBER: 0001169738-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKTHORN INVESTMENT GROUP LLC CENTRAL INDEX KEY: 0001169738 IRS NUMBER: 431831835 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10176 FILM NUMBER: 141032773 BUSINESS ADDRESS: STREET 1: 10975 GRANDVIEW CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 913-451-7770 MAIL ADDRESS: STREET 1: 10975 GRANDVIEW CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001169738 XXXXXXXX 06-30-2014 06-30-2014 BLACKTHORN INVESTMENT GROUP LLC
10975 GRANDVIEW OVERLAND PARK KS 66210
13F HOLDINGS REPORT 028-10176 N
Cindy Burnett CFO Cndy Burnett Overland Park KS 08-12-2014 0 84 37075 false
INFORMATION TABLE 2 form13infotable.xml ACCESS NATL CORP COM 004337101 392 25870 SH SOLE 0 25870 0 0 AG MORTGAGE INVESTMENT TR COM 001228105 471 24899 SH SOLE 0 24899 0 0 AMERICAN CAPITAL MORTGAGE COM 02504A104 1221 61000 SH SOLE 0 61000 0 0 AMERICAN CAPITAL SENIOR F COM 02504D108 381 27202 SH SOLE 0 27202 0 0 AMERIS BANCORP COM 03076K108 492 22827 SH SOLE 0 22827 0 0 APOLLO INVT CORP COM 03761U106 965 112080 SH SOLE 0 112080 0 0 APOLLO RESIDENTIAL MORTGA COM 03763V102 1129 67500 SH SOLE 0 67500 0 0 ARES CAPITAL CORP COM 04010L103 842 47128 SH SOLE 0 47128 0 0 ASTORIA FINL CORP COM 046265104 375 27916 SH SOLE 0 27916 0 0 BANK OF COMMERCE HLDS COM 06424J103 326 51563 SH SOLE 0 51563 0 0 BK OF MARIN BNCP COM 063425102 414 9088 SH SOLE 0 9088 0 0 BNC BANCORP COM 05566T101 419 24555 SH SOLE 0 24555 0 0 BOFI HOLDINGINC COM COM 05566U108 294 4000 SH SOLE 0 4000 0 0 BRIDGE BANCORP INC COM 108035106 506 21092 SH SOLE 0 21092 0 0 BRIDGE CAP HLDGS COM 108030107 501 20683 SH SOLE 0 20683 0 0 BSB BANCORP INC/MA COM 05573H108 312 18209 SH SOLE 0 18209 0 0 CAPE BANCORP INC COM COM 139209100 256 23844 SH SOLE 0 23844 0 0 CAPITAL CITY BANK GROUP I COM 139674105 335 23038 SH SOLE 0 23038 0 0 CENTER BANCORP INC COM 151408101 362 18849 SH SOLE 0 18849 0 0 CENTERSTATE BKS FLA INC COM 15201P109 420 37495 SH SOLE 0 37495 0 0 CENTRAL VALLEY COMMUNITY COM 155685100 327 25000 SH SOLE 0 25000 0 0 CHICOPEE BANCORP COM 168565109 388 22841 SH SOLE 0 22841 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 239 75000 SH SOLE 0 75000 0 0 COBIZ FINANCIAL INC COM 190897108 328 30409 SH SOLE 0 30409 0 0 CVR REFINING LP COM 12663P107 788 31524 SH SOLE 0 31524 0 0 CYS INVESTMENTS INC REI COM 12673A108 451 50000 SH SOLE 0 50000 0 0 DIME COMMUNITY BANCSHARES COM 253922108 384 24292 SH SOLE 0 24292 0 0 E TRADE FINL CORP COM 269246401 213 10008 SH SOLE 0 10008 0 0 EAGLE BANCORP INC COM 268948106 304 9000 SH SOLE 0 9000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 299 16546 SH SOLE 0 16546 0 0 FIRST COMMUNITY CORP SC COM 319835104 286 26898 SH SOLE 0 26898 0 0 FIVE OAKS INVESTMENT CORP COM 33830W106 1013 89710 SH SOLE 0 89710 0 0 FLUSHING FINANCIAL CORP COM 343873105 370 18000 SH SOLE 0 18000 0 0 FOX CHASE BANCORP INC COM 35137T108 463 27433 SH SOLE 0 27433 0 0 FS INVEST CORP COM COM 302635107 213 20000 SH SOLE 0 20000 0 0 GUARANTY BANCORP DEL COM 40075T607 319 22983 SH SOLE 0 22983 0 0 HERCULES TECHNOLOGY GROWT COM 427096508 747 46229 SH SOLE 0 46229 0 0 HERITAGE COMM CORP COM 426927109 333 40722 SH SOLE 0 40722 0 0 HERITAGE FINANCIAL GROUP COM 42726X102 496 25000 SH SOLE 0 25000 0 0 HERITAGE FINANCIAL CORPOR COM 42722X106 427 26524 SH SOLE 0 26524 0 0 HERITAGE OAKS BANCORP COM 42724R107 380 49771 SH SOLE 0 49771 0 0 HOME BANCSHARES INC/CONWA COM 436893200 328 10000 SH SOLE 0 10000 0 0 HOPFED BANCORP INC COM 439734104 217 18654 SH SOLE 0 18654 0 0 INDEPENDENT BK CORP MICH COM 453838609 225 17475 SH SOLE 0 17475 0 0 KEARNY FINL CORP COM 487169104 303 20000 SH SOLE 0 20000 0 0 MACKINAC FINL CORP COM 554571109 239 18546 SH SOLE 0 18546 0 0 MAINSOURCE FINL GROUP INC COM 56062Y102 312 18100 SH SOLE 0 18100 0 0 MEADOWBROOK INSURANCE GRO COM 58319P108 227 31605 SH SOLE 0 31605 0 0 MEDLEY CAPITAL COM 58503F106 840 64303 SH SOLE 0 64303 0 0 METRO BANCORP INC PA COM 59161R101 650 28108 SH SOLE 0 28108 0 0 MGIC INVT CORP COM 552848103 370 40000 SH SOLE 0 40000 0 0 MIDSOUTH BANCORP INC COM 598039105 375 18840 SH SOLE 0 18840 0 0 NEW MOUNTAIN GUARDIAN COR COM 647551100 835 56169 SH SOLE 0 56169 0 0 NEWSTAR FINANCIAL INC C COM 65251F105 305 21660 SH SOLE 0 21660 0 0 NORTH VY BANCORP COM 66304M204 526 24129 SH SOLE 0 24129 0 0 OCEAN SHORE HOLDING CO COM 67501R103 483 32954 SH SOLE 0 32954 0 0 OLD LINE BANCS COM 67984M100 299 18980 SH SOLE 0 18980 0 0 OPUS BANK COM 684000102 436 15000 SH SOLE 0 15000 0 0 PACIFIC MERCANTILE BANCOR COM 694552100 354 53091 SH SOLE 0 53091 0 0 PACIFIC PREMIER BANCORP COM 69478X105 282 20000 SH SOLE 0 20000 0 0 PEOPLE FED BANC COM 711037101 384 20783 SH SOLE 0 20783 0 0 PREFERRED BK LOS ANGELES COM 740367404 402 17000 SH SOLE 0 17000 0 0 REGIONS FINANCIAL CORP COM 7591EP100 661 62238 SH SOLE 0 62238 0 0 RIVERVIEW BANCORP INC COM 769397100 140 36132 SH SOLE 0 36132 0 0 SIERRA BANCORP COM 82620P102 176 11165 SH SOLE 0 11165 0 0 SIGNATURE BANK COM 82669G104 252 2000 SH SOLE 0 2000 0 0 SIMMONS FIRST NATIONAL CO COM 828730200 547 13890 SH SOLE 0 13890 0 0 SIMPLICITY BANCORP INC COM 828867101 249 14256 SH SOLE 0 14256 0 0 SOLAR SENIOR CAPITAL LTD COM 83416M105 462 27341 SH SOLE 0 27341 0 0 SOUTHWEST BANCORP INC OKL COM 844767103 405 23765 SH SOLE 0 23765 0 0 STANDARD FINANCIAL CORP COM 853393106 466 23885 SH SOLE 0 23885 0 0 STATE INVESTORS BANCORP I COM 857030100 225 14080 SH SOLE 0 14080 0 0 SUFFOLK BANCORP COM 864739107 530 23756 SH SOLE 0 23756 0 0 SUN BANCORP INC NEW JERS COM 86663B201 70 17475 SH SOLE 0 17475 0 0 SUNTRUST BKS INC COM 867914103 300 7500 SH SOLE 0 7500 0 0 SVB FINANCIAL GROUP COM 78486Q101 329 2818 SH SOLE 0 2818 0 0 TCP CAPITAL CORP COM 87238Q103 410 22511 SH SOLE 0 22511 0 0 TRIANGLE CAPITAL CORP COM 895848109 780 27500 SH SOLE 0 27500 0 0 UMB FINANCIAL CORP COM 902788108 1268 20000 SH SOLE 0 20000 0 0 UNITED CMNTY BK BLAIRSVIL COM 90984P303 363 22171 SH SOLE 0 22171 0 0 UNITED CMNTY FINL CORP OH COM 909839102 166 40218 SH SOLE 0 40218 0 0 WESTERN ALLIANCE BANCORP COM 957638109 476 20000 SH SOLE 0 20000 0 0 WESTERN ASSET MORTGAGE CA COM 95790D105 850 60000 SH SOLE 0 60000 0 0 YADKIN VALLEY FINANCIAL C COM 984305102 377 20000 SH SOLE 0 20000 0 0