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
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Eastern Insurance Holdings (EIHI)||50.79||658305||13150.00||24.49|
|Hampshire First Bank otc eq||14.73||271400||9250.00||0.00|
|Connecticut Bank and Trust Company (CTBC)||13.13||352400||6350.00||0.00|
|New England Bancshares (NEBS)||8.38||152900 -16.00%||9339.90||0.00|
|Citizens South Banking (CSBC)||4.38||180000||4150.00||0.00|
|Community Bankers Trust (BTC)||2.24||318325||1200.00||0.00|
|Eastern Virginia Bankshares (EVBS)||1.44||102299||2400.00||6.28|
|State Bancorp, Inc./NY (STBC)||1.26||20394||10570.02||0.00|