Northaven Management
Latest statistics and disclosures from Northaven Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EIHI, Hampshire First Bank otc eq, CTBC, NEBS, CSBC. These five stock positions account for 91.41% of Northaven Management's total stock portfolio.
- Reduced shares in these stocks: NEBS (-$280.20M).
- As of Sept. 30, 2011, Northaven Management has $17.04B in assets under management (AUM). Assets under management dropped from a total value of $18.02B to $17.04B.
- Independent of market fluctuations, Northaven Management was a net seller by $280.20M worth of stocks in the most recent quarter.
Northaven Management portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EIHI | Eastern Insurance Holdings | 50.79 | 658305 | 13150.00 | 18.64 | |
| Hampshire First Bank otc eq | 14.73 | 271400 | 9250.00 | 0.00 | ||
| CTBC | Connecticut Bank and Trust Company | 13.13 | 352400 | 6350.00 | 0.00 | |
| NEBS | New England Bancshares | 8.38 | -16.00% | 152900 | 9339.90 | 0.00 |
| CSBC | Citizens South Banking | 4.38 | 180000 | 4150.00 | 0.00 | |
| Anchor Ban | 3.64 | 100000 | 6210.00 | 0.00 | ||
| BTC | Community Bankers Trust | 2.24 | 318325 | 1200.00 | 0.00 | |
| EVBS | Eastern Virginia Bankshares | 1.44 | 102299 | 2400.00 | 5.11 | |
| STBC | State Bancorp, Inc./NY | 1.26 | 20394 | 10570.02 | 0.00 |
Past 13F-HR SEC Filings for Northaven Management
- Northaven Management 2011 Q2 - filed July 20, 2011
- Northaven Management 2011 Q1 - filed May 3, 2011
- Northaven Management 2010 Q4 - filed Feb. 11, 2011