EC
AVNU

EJF Capital’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History

EJF Capital’s Portfolio AVNU Stock Details AVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-819,795
Closed -$11.8M – 133
2015
Q4 		$11.8M Hold
819,795
– – 0.85% 36
2015
Q3 		$10.8M Hold
819,795
– – 0.53% 36
2015
Q2 		$10.3M Buy
819,795
+243,578
+42% +$2.94M 0.38% 40
2015
Q1 		$7.21M Buy
+576,217
New +$7.1M 0.25% 60

Other funds holding AVNU

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EJF Capital's AVNU Position: Q1 2016 in Review

EJF Capital sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q1 2016, closing a stake of 819,795 shares — an estimated $11.8M sold.

EJF Capital first reported a position in AVNU in Q1 2015 and held it in 4 quarters. The position peaked at $11.8M in Q4 2015. 43 funds tracked by Wall St. Rank hold AVNU as of Q1 2016.

  • EJF Capital reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q1 2016 after selling out during the quarter.
  • EJF Capital sold 819,795 AVENUE FINL HLDGS INC COM STK (TN) shares in Q1 2016, an estimated $11.8M.
  • EJF Capital first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q1 2015 and held it in 4 quarters.
  • EJF Capital's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $11.8M in Q4 2015.
  • 43 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q1 2016.

Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.