Mga Batayang Estadistika
| Nilai Portofolio | $ 26,836,000 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Blackthorn Investment Group Llc telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 26,836,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blackthorn Investment Group Llc adalah Baker Hughes Inc. (US:BHI) , WPX Energy, Inc. (US:US98212B1035) , Marathon Petroleum Corporation (US:MPC) , Whiting Petroleum Corp (New) (US:WLL) , and Cimarex Energy Co. (US:XEC) . Posisi baru Blackthorn Investment Group Llc meliputi: WPX Energy, Inc. (US:US98212B1035) , Great Western Bancorp Inc (US:GWB) , BankFinancial Corporation (US:BFIN) , IBERIABANK Corp. (US:IBKC) , and Atlantic Coast Financial Corp. (US:ACFC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 1.40 | 5.2094 | 5.2094 | |
| 0.08 | 1.22 | 4.5536 | 4.5536 | |
| 0.01 | 1.18 | 4.4083 | 3.3681 | |
| 0.03 | 0.64 | 2.3998 | 2.3998 | |
| 0.03 | 1.56 | 5.8168 | 2.1580 | |
| 0.03 | 1.39 | 5.1796 | 2.0782 | |
| 0.02 | 0.54 | 2.0122 | 2.0122 | |
| 0.03 | 0.78 | 2.9065 | 1.8777 | |
| 0.02 | 0.47 | 1.7663 | 1.7663 | |
| 0.03 | 0.37 | 1.3899 | 1.3899 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.2480 | ||
| 0.00 | 0.00 | -4.6017 | ||
| 0.00 | 0.00 | -3.3949 | ||
| 0.00 | 0.00 | -2.9116 | ||
| 0.00 | 0.00 | -2.5499 | ||
| 0.00 | 0.00 | -2.4313 | ||
| 0.00 | 0.00 | -1.9213 | ||
| 0.00 | 0.00 | -1.5833 | ||
| 0.02 | 0.28 | 1.0508 | -1.5080 | |
| 0.00 | 0.00 | -1.4617 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-10-21 untuk periode pelaporan 2015-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BHI / Baker Hughes Inc. | 0.03 | 50.00 | 1.56 | 26.50 | 5.8168 | 2.1580 | |||
| US98212B1035 / WPX Energy, Inc. | 0.21 | 1.40 | 5.2094 | 5.2094 | |||||
| MPC / Marathon Petroleum Corporation | 0.03 | 50.00 | 1.39 | 32.89 | 5.1796 | 2.0782 | |||
| WLL / Whiting Petroleum Corp (New) | 0.08 | -55.36 | 1.22 | -85.21 | 4.5536 | 4.5536 | |||
| XEC / Cimarex Energy Co. | 0.01 | 44.31 | 1.18 | 24.13 | 4.4083 | 3.3681 | |||
| FTK / Flotek Industries, Inc. | 0.05 | -33.33 | 0.83 | -11.17 | 3.1115 | 0.3244 | |||
| METR / Metro Bancorp, Inc | 0.03 | 99.81 | 0.78 | 124.78 | 2.9065 | 1.8777 | |||
| SBNY / Signature Bank | 0.01 | 42.86 | 0.69 | 34.38 | 2.5637 | 1.0456 | |||
| CFG / Citizens Financial Group, Inc. | 0.03 | 0.00 | 0.64 | 2.3998 | 2.3998 | ||||
| SIVB / SVB Financial Group | 0.00 | 90.00 | 0.55 | 52.50 | 2.0458 | 0.9784 | |||
| US85303B1008 / Standard Financial Corp. | 0.02 | -2.99 | 0.54 | 8.42 | 2.0159 | 0.5364 | |||
| GWB / Great Western Bancorp Inc | 0.02 | 0.54 | 2.0122 | 2.0122 | |||||
| GUAA / Guaranty Bancorp, Inc. | 0.03 | 0.00 | 0.49 | -0.20 | 1.8408 | 0.3731 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.02 | 0.47 | 1.7663 | 1.7663 | |||||
| ANCB / Anchor Bancorp | 0.02 | -46.67 | 0.44 | -47.75 | 1.6433 | -0.8591 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 27.27 | 0.43 | 15.90 | 1.6023 | 0.5023 | |||
| YDKN / Yadkin Financial Corporation | 0.02 | -4.78 | 0.43 | -2.28 | 1.5949 | 0.2962 | |||
| HTH / Hilltop Holdings Inc. | 0.02 | 43.33 | 0.43 | 18.01 | 1.5874 | 0.5171 | |||
| SGBK / Stonegate Bank (Fort Lauderdale FL) | 0.01 | -17.46 | 0.41 | -11.35 | 1.5427 | 0.1581 | |||
| FCB / FCB Financial Holdings, Inc. | 0.01 | 20.00 | 0.39 | 22.96 | 1.4570 | 0.5141 | |||
| HBCP / Home Bancorp, Inc. | 0.01 | 0.00 | 0.39 | 2.11 | 1.4421 | 0.3184 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 7.78 | 0.37 | -7.44 | 1.3899 | 0.1950 | |||
| BFIN / BankFinancial Corporation | 0.03 | 0.37 | 1.3899 | 1.3899 | |||||
| RF / Regions Financial Corporation | 0.04 | -33.33 | 0.36 | -42.12 | 1.3415 | -0.5027 | |||
| ASB / Associated Banc-Corp | 0.02 | 0.36 | 1.3378 | 1.3378 | |||||
| FXCB / Fox Chase Bancorp, Inc. | 0.02 | -6.99 | 0.35 | -4.67 | 1.2930 | 0.2138 | |||
| CWAY / Coastway Bancorp, Inc. | 0.03 | 0.34 | 1.2483 | 1.2483 | |||||
| PVTB / PrivateBancorp, Inc. | 0.01 | 0.33 | 1.2148 | 1.2148 | |||||
| KEY / KeyCorp | 0.03 | -16.67 | 0.33 | -27.94 | 1.2111 | -0.1261 | |||
| PACW / Pacwest Bancorp | 0.01 | -25.00 | 0.32 | -31.41 | 1.1962 | -0.1915 | |||
| ORC / Orchid Island Capital, Inc. | 0.03 | -47.39 | 0.32 | -59.06 | 1.1962 | 1.1962 | |||
| CBNJ / Cape Bancorp, Inc. | 0.03 | -3.74 | 0.31 | 26.02 | 1.1552 | 0.4258 | |||
| IBKC / IBERIABANK Corp. | 0.01 | 0.29 | 1.0844 | 1.0844 | |||||
| SHBI / Shore Bancshares, Inc. | 0.03 | 21.14 | 0.29 | 25.00 | 1.0806 | 0.3928 | |||
| AF / Astoria Financial Corp. | 0.02 | -72.95 | 0.28 | -67.32 | 1.0508 | -1.5080 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | -47.09 | 0.28 | -54.17 | 1.0247 | -0.7542 | |||
| PBCP / Polonia Bancorp, Inc. | 0.02 | -2.33 | 0.27 | 0.74 | 1.0173 | 0.2138 | |||
| ACFC / Atlantic Coast Financial Corp. | 0.05 | 0.27 | 1.0098 | 1.0098 | |||||
| MFSF / MutualFirst Financial, Inc. | 0.01 | -16.40 | 0.26 | -15.92 | 0.9838 | 0.0527 | |||
| FNWB / First Northwest Bancorp | 0.02 | 0.26 | 0.9838 | 0.9838 | |||||
| HTBK / Heritage Commerce Corp | 0.02 | -19.41 | 0.25 | -4.96 | 0.9279 | 0.1510 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 35.14 | 0.25 | 22.89 | 0.9204 | 0.3244 | |||
| RNST / Renasant Corporation | 0.01 | -51.30 | 0.25 | -51.00 | 0.9167 | -0.5717 | |||
| OSHC / Ocean Shore Holding Co. | 0.01 | -26.11 | 0.24 | -19.93 | 0.8980 | 0.0056 | |||
| BMRC / Bank of Marin Bancorp | 0.01 | -28.06 | 0.24 | -32.20 | 0.8943 | -0.1553 | |||
| TCFC / Community Financial Corp | 0.01 | -20.89 | 0.23 | -7.11 | 0.8757 | 0.1255 | |||
| HTBI / HomeTrust Bancshares, Inc. | 0.01 | 0.00 | 0.23 | 10.38 | 0.8720 | 0.2434 | |||
| BKU / BankUnited, Inc. | 0.01 | 0.00 | 0.23 | -0.43 | 0.8608 | 0.1729 | |||
| IBTX / Independent Bank Group, Inc. | 0.01 | -40.59 | 0.23 | -46.65 | 0.8608 | -0.4231 | |||
| WEBK / Wellesley Bancorp, Inc. | 0.01 | -2.77 | 0.23 | -8.73 | 0.8571 | 0.8571 | |||
| OCFC / OceanFirst Financial Corp. | 0.01 | 0.22 | 0.8161 | 0.8161 | |||||
| FBNK / First Connecticut Bancorp, Inc. | 0.01 | -6.73 | 0.22 | -5.22 | 0.8123 | 0.1304 | |||
| MLVF / Malvern Bancorp Inc | 0.01 | -22.78 | 0.22 | -18.35 | 0.8123 | 0.8123 | |||
| FRST / Primis Financial Corp. | 0.02 | -24.85 | 0.22 | -13.25 | 0.8049 | 0.8049 | |||
| US1080351067 / Bridge Bancorp, Inc. | 0.01 | 0.21 | 0.7714 | 0.7714 | |||||
| LTXB / LegacyTexas Financial Group Inc. | 0.01 | 0.20 | 0.7602 | 0.7602 | |||||
| RVSB / Riverview Bancorp, Inc. | 0.04 | -10.61 | 0.20 | -1.00 | 0.7378 | 0.7378 | |||
| EARN / Ellington Credit Company | 0.02 | -24.93 | 0.19 | -40.80 | 0.7192 | 0.7192 | |||
| PEBK / Peoples Bancorp of North Carolina, Inc. | 0.01 | 0.19 | 0.7006 | 0.7006 | |||||
| CSFL / Centerstate Banks, Inc. | 0.01 | -36.87 | 0.18 | -31.09 | 0.6856 | -0.1060 | |||
| CYS / CYS Investments, Inc. | 0.03 | 0.00 | 0.18 | 0.6782 | 0.6782 | ||||
| KRNY / Kearny Financial Corp. | 0.01 | -57.14 | 0.17 | -56.01 | 0.6409 | -0.5184 | |||
| ISTR / Investar Holding Corporation | 0.01 | 0.17 | 0.6372 | 0.6372 | |||||
| PMBC / Pacific Mercantile Bancorp | 0.03 | 0.17 | 0.6260 | 0.6260 | |||||
| HMPR / Hampton Roads Bankshares, Inc. | 0.05 | 0.10 | 0.3801 | 0.3801 | |||||
| HEOP / Heritage Oaks Bancorp | 0.01 | -61.67 | 0.10 | -61.22 | 0.3801 | -0.3997 | |||
| CACB / Cascade Bancorp | 0.02 | 0.00 | 0.10 | 4.30 | 0.3615 | 0.3615 | |||
| RBPAA / Royal Bancshares of Pennsylvania, Inc. | 0.04 | 0.10 | 0.3540 | 0.3540 | |||||
| ESXB / Community Bankers Trust Corp | 0.01 | 0.07 | 0.2757 | 0.2757 | |||||
| XBKS / Xenith Bankshares, Inc. | 0.01 | 0.07 | 0.2534 | 0.2534 | |||||
| 872307903 / TCF Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1326 | ||||
| US14054R1068 / Capitala Finance Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4617 | ||||
| BCML / BayCom Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.8747 | ||||
| EFC / Ellington Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9213 | ||||
| AINV / Apollo Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.4313 | ||||
| WNEB / Western New England Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8243 | ||||
| BOCH / Bank of Commerce Holdings | 0.00 | -100.00 | 0.00 | -100.00 | -0.6790 | ||||
| SFNC / Simmons First National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6790 | ||||
| KCAP / KCAP Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8421 | ||||
| ANCX / Access National Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0348 | ||||
| AMTG / Apollo Residential Mortgage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.6017 | ||||
| HTGC / Hercules Capital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2838 | ||||
| MBTF / MBT Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5040 | ||||
| SUBK / Suffolk Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.6671 | ||||
| FFIC / Flushing Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9399 | ||||
| ARR / ARMOUR Residential REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4892 | ||||
| PFS / Provident Financial Services, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CORNERSTONE BANCSHARES IN / (218924108) | 0.00 | 0.00 | 0.0000 | ||||||
| ABCB / Ameris Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -1.2898 | ||||
| US6550441058 / Noble Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5833 | ||||
| SOCB / Southcoast Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6078 | ||||
| GNBC / Green Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9014 | ||||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MBWM / Mercantile Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6434 | ||||
| GFED / Guaranty Federal Bancshares Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4418 | ||||
| TPVZ / TriplePoint Venture Growth BDC Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 492914AS5 / Key Energy Services Inc. 6.75% 03/01/21 | 0.00 | -100.00 | 0.00 | -100.00 | -5.2480 | ||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3949 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4528 | ||||
| WFT / Weatherford International plc | 0.00 | -100.00 | 0.00 | -100.00 | -2.9116 | ||||
| / UNIT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.5499 |
