SAV

Schutz Anton Villars Portfolio holdings

AUM $4.41M
This Quarter Return
+8.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.41M
AUM Growth
-$228K
Cap. Flow
-$702K
Cap. Flow %
-15.94%
Top 10 Hldgs %
53.95%
Holding
31
New
2
Increased
3
Reduced
23
Closed
3

Top Buys

1
BANC icon
Banc of California
BANC
+$54K
2
ZION icon
Zions Bancorporation
ZION
+$53K
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$45K
4
YDKN
Yadkin Financial Corporation
YDKN
+$35.4K

Top Sells

1
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$226K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$167K
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$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 Shares
Change % 		Capital Flow
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$290K 6.58%
18,456
-1,544
-8% -$24.3K
SNV icon
2
Synovus
SNV
$7.13B
$252K 5.72%
10,019
-838
-8% -$21.1K
HEOP
3
DELISTED
Heritage Oaks Bancorp
HEOP
$246K 5.58%
32,759
-2,741
-8% -$20.6K
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
$240K 5.45%
14,074
+2,074
+17% +$35.4K
BBNK
5
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$227K 5.15%
11,074
-926
-8% -$19K
PSTB
6
DELISTED
Park Sterling Corp.
PSTB
$198K 4.49%
27,684
-2,316
-8% -$16.6K
HTBK icon
7
Heritage Commerce
HTBK
$630M
$186K 4.22%
22,609
-1,891
-8% -$15.6K
NOVB
8
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$176K 3.99%
9,320
-780
-8% -$14.7K
COBZ
9
DELISTED
CoBiz Financial,Inc
COBZ
$166K 3.77%
13,842
-1,158
-8% -$13.9K
PEOP
10
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$164K 3.72%
9,228
-772
-8% -$13.7K
CMA icon
11
Comerica
CMA
$8.9B
$154K 3.5%
3,230
-270
-8% -$12.9K
TCBI icon
12
Texas Capital Bancshares
TCBI
$3.99B
$143K 3.25%
2,307
-2,693
-54% -$167K
CVBF icon
13
CVB Financial
CVBF
$2.8B
$142K 3.22%
8,305
-695
-8% -$11.9K
CBNJ
14
DELISTED
CAPE BANCORP, INC COM
CBNJ
$141K 3.2%
13,842
-1,158
-8% -$11.8K
OABC
15
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$138K 3.13%
6,460
-540
-8% -$11.5K
ZION icon
16
Zions Bancorporation
ZION
$8.56B
$113K 2.56%
3,768
+1,768
+88% +$53K
SOCB
17
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$112K 2.54%
19,379
-1,621
-8% -$9.37K
FUBC
18
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$95K 2.16%
12,458
-1,042
-8% -$7.95K
FRNK
19
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$91K 2.07%
4,614
-386
-8% -$7.61K
PGC icon
20
Peapack-Gladstone Financial
PGC
$509M
$70K 1.59%
3,691
-309
-8% -$5.86K
AF
21
DELISTED
Astoria Financial Corporation
AF
$64K 1.45%
4,614
-386
-8% -$5.35K
FXCB
22
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$64K 1.45%
3,691
-309
-8% -$5.36K
BANC icon
23
Banc of California
BANC
$2.65B
$54K 1.23%
+4,000
New +$54K
NBBC
24
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$45K 1.02%
+6,000
New +$45K
LTXB
25
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,000
Closed -$103K
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