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

Institutional Holders (2015Q2)
Portfolio Summary: 25 Institutional holders with a total value of $38,102,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 819,795 10,338,000 27.13%
2 BANC FUNDS CO LLC 485,000 6,116,000 16.05%
3 ENDICOTT MANAGEMENT CO 463,250 5,842,000 15.33%
4 WELLINGTON MANAGEMENT GROUP LLP 300,000 3,783,000 9.93%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 272,892 3,441,000 9.03%
6 NORTHPOINTE CAPITAL LLC 194,170 2,448,000 6.42%
7 WASATCH ADVISORS LP 94,429 1,191,000 3.13%
8 SALZHAUER MICHAEL 75,000 946,000 2.48%
9 Oxbow Advisors, LLC 61,500 776,000 2.04%
10 EMERALD MUTUAL FUND ADVISERS TRUST 50,000 631,000 1.66%
11 FJ Capital Management LLC 50,000 631,000 1.66%
12 AlphaOne Investment Services, LLC 37,650 476,000 1.25%
13 RAYMOND JAMES & ASSOCIATES 30,000 378,000 0.99%
14 KING INVESTMENT ADVISORS INC/TX 29,400 370,000 0.97%
15 MILLENNIUM MANAGEMENT LLC 19,189 242,000 0.64%
16 BALENTINE LLC 15,000 189,000 0.50%
17 REGIONS FINANCIAL CORP 10,000 126,000 0.33%
18 Homrich & Berg 10,000 126,000 0.33%
19 DEUTSCHE BANK AG\ 1,629 20,000 0.05%
20 WOODMONT INVESTMENT COUNSEL LLC 850 11,000 0.03%
21 UBS Group AG 548 7,000 0.02%
22 BlackRock Investment Management, LLC 508 6,000 0.02%
23 Tower Research Capital LLC (TRC) 338 4,000 0.01%
24 MORGAN STANLEY 218 3,000 0.01%
25 LBA Wealth Management, LLC 50 1,000 0.00%

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.