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AVENUE FINL HLDGS INC
AVENUE FINL HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $26,646,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 576,217 7,208,000 27.05%
2 BANC FUNDS CO LLC 485,000 6,067,000 22.77%
3 WELLINGTON MANAGEMENT GROUP LLP 300,000 3,753,000 14.08%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 275,000 3,440,000 12.91%
5 THB ASSET MANAGEMENT 228,885 2,863,000 10.74%
6 NORTHPOINTE CAPITAL LLC 107,050 1,339,000 5.03%
7 FJ Capital Management LLC 50,000 626,000 2.35%
8 EMERALD MUTUAL FUND ADVISERS TRUST 50,000 599,000 2.25%
9 AlphaOne Investment Services, LLC 30,000 375,000 1.41%
10 MILLENNIUM MANAGEMENT LLC 24,523 307,000 1.15%
11 MORGAN STANLEY 2,851 36,000 0.14%
12 UBS Group AG 1,798 22,000 0.08%
13 BlackRock Investment Management, LLC 562 7,000 0.03%
14 Tower Research Capital LLC (TRC) 300 4,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.