SAV

Schutz Anton Villars Portfolio holdings

AUM $4.41M
This Quarter Return
+6.66%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$4.63M
AUM Growth
+$518K
Cap. Flow
+$133K
Cap. Flow %
2.87%
Top 10 Hldgs %
50.32%
Holding
31
New
2
Increased
4
Reduced
2
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$268K 5.78%
20,000
SNV icon
2
Synovus
SNV
$7.18B
$251K 5.42%
10,857
TCBI icon
3
Texas Capital Bancshares
TCBI
$3.98B
$229K 4.94%
+5,000
New +$229K
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
$227K 4.9%
35,500
UBNK
5
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$226K 4.88%
14,000
-4,553
-25% -$73.5K
YDKN
6
DELISTED
Yadkin Financial Corporation
YDKN
$207K 4.47%
12,000
+8,667
+260% +$150K
BBNK
7
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$204K 4.4%
12,000
+3,000
+33% +$51K
PSTB
8
DELISTED
Park Sterling Corp.
PSTB
$192K 4.14%
30,000
NOVB
9
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$191K 4.12%
10,100
+3,100
+44% +$58.6K
HTBK icon
10
Heritage Commerce
HTBK
$624M
$187K 4.04%
24,500
-10,000
-29% -$76.3K
PEOP
11
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$174K 3.75%
10,000
OABC
12
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$171K 3.69%
7,000
COBZ
13
DELISTED
CoBiz Financial,Inc
COBZ
$145K 3.13%
15,000
CMA icon
14
Comerica
CMA
$9.06B
$138K 2.98%
3,500
CBNJ
15
DELISTED
CAPE BANCORP, INC COM
CBNJ
$137K 2.96%
15,000
CVBF icon
16
CVB Financial
CVBF
$2.77B
$122K 2.63%
9,000
SOCB
17
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$121K 2.61%
21,000
+5,130
+32% +$29.6K
LTXB
18
DELISTED
LegacyTexas Financial Group Inc
LTXB
$103K 2.22%
5,000
FUBC
19
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$99K 2.14%
13,500
FRNK
20
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$95K 2.05%
5,000
BKMU
21
DELISTED
Bank Mutual Corp
BKMU
$94K 2.03%
15,000
PGC icon
22
Peapack-Gladstone Financial
PGC
$517M
$74K 1.6%
4,000
FXCB
23
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$70K 1.51%
4,000
AF
24
DELISTED
Astoria Financial Corporation
AF
$62K 1.34%
5,000
ZION icon
25
Zions Bancorporation
ZION
$8.62B
$55K 1.19%
+2,000
New +$55K