Northaven Management
Latest statistics and disclosures from Northaven Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Eastern Insurance Holdings, Hampshire First Bank otc eq, Connecticut Bank and Trust Company, New England Bancshares, Citizens South Banking, and represent 91.41% of Northaven Management's stock portfolio.
- Reduced shares in these 1 stock: New England Bancshares (-$280M).
- Northaven Management was a net seller of stock by $-280M.
- Northaven Management has $17B in assets under management (AUM), dropping by -5.40%.
- Central Index Key (CIK): 0001078975
Portfolio Holdings for Northaven Management
Northaven Management holds 9 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eastern Insurance Holdings | 50.8 | $8.7B | 658k | 13150.00 |
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| Hampshire First Bank otc eq | 14.7 | $2.5B | 271k | 9250.00 |
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| Connecticut Bank and Trust Company | 13.1 | $2.2B | 352k | 6350.00 |
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| New England Bancshares | 8.4 | $1.4B | -16% | 153k | 9339.90 |
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| Citizens South Banking | 4.4 | $747M | 180k | 4150.00 |
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| Anchor Bancorp | 3.6 | $621M | 100k | 6210.00 |
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| Community Bankers Trust | 2.2 | $382M | 318k | 1200.00 |
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| Eastern Virginia Bankshares | 1.4 | $246M | 102k | 2400.00 |
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| State Bancorp | 1.3 | $216M | 20k | 10570.02 |
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Past Filings by Northaven Management
SEC 13F filings are viewable for Northaven Management going back to 2010
- Northaven Management 2011 Q3 filed Oct. 18, 2011
- Northaven Management 2011 Q2 filed July 20, 2011
- Northaven Management 2011 Q1 filed May 3, 2011
- Northaven Management 2010 Q4 filed Feb. 11, 2011