Northaven Management

Northaven Management as of March 31, 2011

Portfolio Holdings for Northaven Management

Northaven Management holds 9 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eastern Insurance Holdings 47.4 $8.5B 658k 12940.00
Hampshire First Bank otc eq 13.8 $2.5B 271k 9155.00
Connecticut Bank and Trust Company 13.2 $2.4B 352k 6700.00
New England Bancshares 9.9 $1.8B 183k 9676.50
Anchor Bancorp 6.0 $1.1B 100k 10700.00
Citizens South Banking 4.5 $801M 180k 4450.00
Community Bankers Trust 2.1 $369M 318k 1160.10
Eastern Virginia Bankshares 2.0 $368M 102k 3600.00
State Bancorp 1.2 $212M 20k 10390.02