Northaven Management as of June 30, 2011
Portfolio Holdings for Northaven Management
Northaven Management holds 9 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eastern Insurance Holdings | 48.3 | $8.7B | 658k | 13220.00 | |
| Hampshire First Bank otc eq | 13.9 | $2.5B | 271k | 9250.00 | |
| Connecticut Bank and Trust Company | 12.8 | $2.3B | 352k | 6540.00 | |
| New England Bancshares | 9.8 | $1.8B | 183k | 9700.00 | |
| Anchor Bancorp | 5.2 | $933M | 100k | 9330.00 | |
| Citizens South Banking | 4.2 | $747M | 180k | 4150.00 | |
| Community Bankers Trust | 2.4 | $430M | 318k | 1350.00 | |
| Eastern Virginia Bankshares | 1.9 | $343M | 102k | 3350.00 | |
| State Bancorp | 1.5 | $272M | 20k | 13340.00 |
