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 1 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 September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EIHI Eastern Insurance Holdings 50.79 658305 13150.00 24.49
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 6.32
STBC State Bancorp, Inc./NY 1.26 20394 10570.02 0.00

Past 13F-HR SEC Filings for Northaven Management