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Schutz Anton Villars Portfolio holdings

AUM $4.41M
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41M
AUM Growth
-$228K
Cap. Flow
-$670K
Cap. Flow %
-15.21%
Top 10 Hldgs %
53.95%
Holding
31
New
2
Increased
3
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$53.5K
2
ZION icon
Zions Bancorporation
ZION
+$50.9K
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$43.3K
4
YDKN
Yadkin Financial Corporation
YDKN
+$35.2K

Top Sells

Rank Stock Value
1
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$226K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$144K
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$103K
4
BKMU
Bank Mutual Corp
BKMU
+$94K
5
PPBI
Pacific Premier Bancorp
PPBI
+$22.1K

Sector Composition

Rank Sector Weight
1 Financials 51.16%
2 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$290K 6.58%
18,456
-1,544
-8% -$22.1K
SNV
2
DELISTED
Synovus
SNV
$252K 5.72%
10,019
-838
-8% -$19.7K
HEOP
3
DELISTED
Heritage Oaks Bancorp
HEOP
$246K 5.58%
32,759
-2,741
-8% -$19.3K
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
$240K 5.45%
14,074
+2,074
+17% +$35.2K
BBNK
5
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$227K 5.15%
11,074
-926
-8% -$17K
PSTB
6
DELISTED
Park Sterling Corp.
PSTB
$198K 4.49%
27,684
-2,316
-8% -$15.2K
HTBK
7
DELISTED
Heritage Commerce
HTBK
$186K 4.22%
22,609
-1,891
-8% -$14.7K
NOVB
8
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$176K 3.99%
9,320
-780
-8% -$14.9K
COBZ
9
DELISTED
CoBiz Financial,Inc
COBZ
$166K 3.77%
13,842
-1,158
-8% -$12.6K
PEOP
10
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$164K 3.72%
9,228
-772
-8% -$13.5K
CMA
11
DELISTED
Comerica
CMA
$154K 3.5%
3,230
-270
-8% -$11.9K
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.49B
$143K 3.25%
2,307
-2,693
-54% -$144K
CVBF icon
13
CVB Financial
CVBF
$3.92B
$142K 3.22%
8,305
-695
-8% -$10.6K
CBNJ
14
DELISTED
CAPE BANCORP, INC COM
CBNJ
$141K 3.2%
13,842
-1,158
-8% -$11.2K
OABC
15
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$138K 3.13%
6,460
-540
-8% -$11.9K
ZION icon
16
Zions Bancorporation
ZION
$10.2B
$113K 2.56%
3,768
+1,768
+88% +$50.9K
SOCB
17
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$112K 2.54%
19,379
-1,621
-8% -$9.4K
FUBC
18
DELISTED
1st United Bancorp (Florida)
FUBC
$95K 2.16%
12,458
-1,042
-8% -$8.03K
FRNK
19
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$91K 2.07%
4,614
-386
-8% -$7.47K
PGC icon
20
Peapack-Gladstone Financial
PGC
$813M
$70K 1.59%
3,691
-309
-8% -$5.64K
AF
21
DELISTED
Astoria Financial Corporation
AF
$64K 1.45%
4,614
-386
-8% -$5.17K
FXCB
22
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$64K 1.45%
3,691
-309
-8% -$5.42K
BANC icon
23
Banc of California
BANC
$3.29B
$54K 1.23%
+4,000
New +$53.5K
NBBC
24
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$45K 1.02%
+6,000
New +$43.3K
LTXB
25
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,000
Closed -$103K
1
2

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Schutz Anton Villars's Q4 2013 Portfolio in Review

As of Q4 2013, Schutz Anton Villars held 31 positions worth $4.41M, down 4.9% from $4.63M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Schutz Anton Villars withdrew a net $670K in Q4 2013, closing 3 positions and reducing 23 holdings. Its most notable exit was UNITIED FINANCIAL BANCORP INC, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Schutz Anton Villars opened a new position in Banc of California worth $54K.

  • Schutz Anton Villars's largest Q4 2013 buy was Banc of California: 4,000 shares worth $54K.
  • Schutz Anton Villars added most to Zions Bancorporation in Q4 2013, an estimated $50.9K increase.
  • Schutz Anton Villars's biggest Q4 2013 reduction was Texas Capital Bancshares, cutting an estimated $144K.
  • Schutz Anton Villars fully exited UNITIED FINANCIAL BANCORP INC in Q4 2013, selling an estimated $226K.
  • Schutz Anton Villars's ten largest holdings make up 54% of its $4.41M portfolio in Q4 2013.
  • Schutz Anton Villars opened 2 new positions and closed 3 in Q4 2013.
  • Schutz Anton Villars's portfolio value fell 4.9% quarter-over-quarter to $4.41M.

Based on Schutz Anton Villars's 13F filing for Q4 2013, filed 14 Feb 2014.