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Schutz Anton Villars Portfolio holdings

AUM $4.41M
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12M
AUM Growth
–
Cap. Flow
+$4.09M
Cap. Flow %
99.38%
Top 10 Hldgs %
53.06%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$281K
2
PPBI
Pacific Premier Bancorp
PPBI
+$242K
3
HTBK
Heritage Commerce
HTBK
+$233K
4
SNV
Synovus
SNV
+$206K
5
HEOP
Heritage Oaks Bancorp
HEOP
+$204K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.2%
2 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
1
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$281K 6.83%
+18,553
New +$281K
PPBI
2
DELISTED
Pacific Premier Bancorp
PPBI
$244K 5.93%
+20,000
New +$242K
SNV
3
DELISTED
Synovus
SNV
$222K 5.39%
+10,857
New +$206K
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
$219K 5.32%
+35,500
New +$204K
PEOP
5
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$181K 4.4%
+10,000
New +$184K
PSTB
6
DELISTED
Park Sterling Corp.
PSTB
$177K 4.3%
+30,000
New +$170K
HTBK
7
DELISTED
Heritage Commerce
HTBK
$172K 4.18%
+34,500
New +$233K
OABC
8
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$154K 3.74%
+7,000
New +$165K
CBNJ
9
DELISTED
CAPE BANCORP, INC COM
CBNJ
$143K 3.47%
+15,000
New +$137K
BBNK
10
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$143K 3.47%
+9,000
New +$136K
CMA
11
DELISTED
Comerica
CMA
$139K 3.38%
+3,500
New +$131K
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 +$121K
CVBF icon
14
CVB Financial
CVBF
$4.03B
$106K 2.58%
+9,000
New +$100K
LTXB
15
DELISTED
LegacyTexas Financial Group Inc
LTXB
$104K 2.53%
+5,000
New +$96.9K
FUBC
16
DELISTED
1st United Bancorp (Florida)
FUBC
$91K 2.21%
+13,500
New +$87.7K
FRNK
17
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$90K 2.19%
+5,000
New +$90.2K
BKMU
18
DELISTED
Bank Mutual Corp
BKMU
$85K 2.07%
+15,000
New +$81.8K
SOCB
19
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$83K 2.02%
+15,870
New +$76.5K
PGC icon
20
Peapack-Gladstone Financial
PGC
$822M
$70K 1.7%
+4,000
New +$60.9K
PFC
21
DELISTED
Premier Financial Corp. Common Stock
PFC
$68K 1.65%
+6,000
New +$68.2K
FXCB
22
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$68K 1.65%
+4,000
New +$67.2K
AF
23
DELISTED
Astoria Financial Corporation
AF
$54K 1.31%
+5,000
New +$49.4K
YDKN
24
DELISTED
Yadkin Financial Corporation
YDKN
$47K 1.14%
+3,333
New +$41.2K

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AFMICS
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TIM
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CCM
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DRGI
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Schutz Anton Villars's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Schutz Anton Villars, which disclosed 29 positions worth $4.12M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is UNITIED FINANCIAL BANCORP INC: 18,553 shares worth $281K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Consumer Discretionary.

  • Schutz Anton Villars's largest Q2 2013 buy was UNITIED FINANCIAL BANCORP INC: 18,553 shares worth $281K.
  • Schutz Anton Villars's ten largest holdings make up 53% of its $4.12M portfolio in Q2 2013.
  • Schutz Anton Villars disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Schutz Anton Villars's 13F filing for Q2 2013, filed 14 Aug 2013.