Northaven Management as of Dec. 31, 2010
Portfolio Holdings for Northaven Management
Northaven Management holds 11 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eastern Insurance Holdings | 34.1 | $7.8B | 658k | 11900.00 | |
| State Bancorp | 12.8 | $2.9B | 317k | 9250.00 | |
| Hampshire First Bank otc eq | 10.0 | $2.3B | 271k | 8500.00 | |
| U.S. Bancorp (USB) | 9.4 | $2.2B | 80k | 26970.00 | |
| Connecticut Bank and Trust Company | 8.6 | $2.0B | 352k | 5600.00 | |
| Comerica Incorporated (CMA) | 7.3 | $1.7B | 40k | 42240.00 | |
| New England Bancshares | 6.7 | $1.5B | 194k | 7949.90 | |
| Discover Financial Services (DFS) | 4.1 | $938M | 51k | 18530.01 | |
| Citizens South Banking | 3.8 | $877M | 202k | 4340.00 | |
| Eastern Virginia Bankshares | 1.7 | $392M | 102k | 3827.20 | |
| Community Bankers Trust | 1.4 | $334M | 318k | 1050.00 |
