SAV

Schutz Anton Villars Portfolio holdings

AUM $4.41M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41M
AUM Growth
-$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$54K
2
+$53K
3
+$45K
4
YDKN
Yadkin Financial Corporation
YDKN
+$35.4K

Top Sells

1
+$226K
2
+$167K
3
+$103K
4
BKMU
Bank Mutual Corp
BKMU
+$94K
5
PPBI
Pacific Premier Bancorp
PPBI
+$24.3K

Sector Composition

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
SNV icon
2
Synovus
SNV
$6.21B
$252K 5.72%
10,019
-838
HEOP
3
DELISTED
Heritage Oaks Bancorp
HEOP
$246K 5.58%
32,759
-2,741
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
$240K 5.45%
14,074
+2,074
BBNK
5
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$227K 5.15%
11,074
-926
PSTB
6
DELISTED
Park Sterling Corp.
PSTB
$198K 4.49%
27,684
-2,316
HTBK icon
7
Heritage Commerce
HTBK
$642M
$186K 4.22%
22,609
-1,891
NOVB
8
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$176K 3.99%
9,320
-780
COBZ
9
DELISTED
CoBiz Financial,Inc
COBZ
$166K 3.77%
13,842
-1,158
PEOP
10
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$164K 3.72%
9,228
-772
CMA icon
11
Comerica
CMA
$9.99B
$154K 3.5%
3,230
-270
TCBI icon
12
Texas Capital Bancshares
TCBI
$3.86B
$143K 3.25%
2,307
-2,693
CVBF icon
13
CVB Financial
CVBF
$2.57B
$142K 3.22%
8,305
-695
CBNJ
14
DELISTED
CAPE BANCORP, INC COM
CBNJ
$141K 3.2%
13,842
-1,158
OABC
15
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$138K 3.13%
6,460
-540
ZION icon
16
Zions Bancorporation
ZION
$7.57B
$113K 2.56%
3,768
+1,768
SOCB
17
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$112K 2.54%
19,379
-1,621
FUBC
18
DELISTED
1st United Bancorp (Florida)
FUBC
$95K 2.16%
12,458
-1,042
FRNK
19
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$91K 2.07%
4,614
-386
PGC icon
20
Peapack-Gladstone Financial
PGC
$447M
$70K 1.59%
3,691
-309
AF
21
DELISTED
Astoria Financial Corporation
AF
$64K 1.45%
4,614
-386
FXCB
22
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$64K 1.45%
3,691
-309
BANC icon
23
Banc of California
BANC
$2.66B
$54K 1.23%
+4,000
NBBC
24
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$45K 1.02%
+6,000
LTXB
25
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,000
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