SAV

Schutz Anton Villars Portfolio holdings

AUM $4.41M
This Quarter Return
+1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.12M
AUM Growth
–
Cap. Flow
+$4.12M
Cap. Flow %
100%
Top 10 Hldgs %
53.06%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
$281K
2
PPBI icon
Pacific Premier Bancorp
PPBI
$244K
3
SNV icon
Synovus
SNV
$222K
4
HEOP
Heritage Oaks Bancorp
HEOP
$219K
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$181K

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.2%
2 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBNK
1
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$281K 6.83% +18,553 New +$281K
PPBI icon
2
Pacific Premier Bancorp
PPBI
$2.38B
$244K 5.93% +20,000 New +$244K
SNV icon
3
Synovus
SNV
$7.16B
$222K 5.39% +76,000 New +$222K
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
$219K 5.32% +35,500 New +$219K
PEOP
5
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$181K 4.4% +10,000 New +$181K
PSTB
6
DELISTED
Park Sterling Corp.
PSTB
$177K 4.3% +30,000 New +$177K
HTBK icon
7
Heritage Commerce
HTBK
$635M
$172K 4.18% +34,500 New +$172K
OABC
8
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$154K 3.74% +7,000 New +$154K
CBNJ
9
DELISTED
CAPE BANCORP, INC COM
CBNJ
$143K 3.47% +15,000 New +$143K
BBNK
10
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$143K 3.47% +9,000 New +$143K
CMA icon
11
Comerica
CMA
$9.07B
$139K 3.38% +3,500 New +$139K
COBZ
12
DELISTED
CoBiz Financial,Inc
COBZ
$125K 3.04% +15,000 New +$125K
NOVB
13
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$116K 2.82% +7,000 New +$116K
CVBF icon
14
CVB Financial
CVBF
$2.77B
$106K 2.58% +9,000 New +$106K
LTXB
15
DELISTED
LegacyTexas Financial Group Inc
LTXB
$104K 2.53% +5,000 New +$104K
FUBC
16
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$91K 2.21% +13,500 New +$91K
FRNK
17
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$90K 2.19% +5,000 New +$90K
BKMU
18
DELISTED
Bank Mutual Corp
BKMU
$85K 2.07% +15,000 New +$85K
SOCB
19
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$83K 2.02% +15,870 New +$83K
PGC icon
20
Peapack-Gladstone Financial
PGC
$512M
$70K 1.7% +4,000 New +$70K
PFC
21
DELISTED
Premier Financial Corp. Common Stock
PFC
$68K 1.65% +3,000 New +$68K
FXCB
22
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$68K 1.65% +4,000 New +$68K
AF
23
DELISTED
Astoria Financial Corporation
AF
$54K 1.31% +5,000 New +$54K
YDKN
24
DELISTED
Yadkin Financial Corporation
YDKN
$47K 1.14% +3,333 New +$47K