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

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $67,386,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 847,500 11,187,000 16.60%
2 EJF Capital LP 819,795 10,821,000 16.06%
3 WASATCH ADVISORS LP 784,237 10,352,000 15.36%
4 BANC FUNDS CO LLC 507,700 6,702,000 9.95%
5 WELLINGTON MANAGEMENT GROUP LLP 300,000 3,960,000 5.88%
6 Curi Capital, LLC 284,055 3,750,000 5.56%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 272,892 3,602,000 5.35%
8 MENDON CAPITAL ADVISORS CORP 255,365 3,371,000 5.00%
9 NORTHPOINTE CAPITAL LLC 192,170 2,537,000 3.76%
10 EMERALD MUTUAL FUND ADVISERS TRUST 170,950 2,257,000 3.35%
11 Stieven Capital Advisors, L.P. 149,800 1,977,000 2.93%
12 FJ Capital Management LLC 81,000 1,076,000 1.60%
13 AlphaOne Investment Services, LLC 78,150 1,031,000 1.53%
14 SALZHAUER MICHAEL 75,000 990,000 1.47%
15 Ranger Investment Management, L.P. 74,662 986,000 1.46%
16 Oxbow Advisors, LLC 63,260 835,000 1.24%
17 VANGUARD GROUP INC 49,382 652,000 0.97%
18 RAYMOND JAMES & ASSOCIATES 30,772 406,000 0.60%
19 KING INVESTMENT ADVISORS INC/TX 25,000 330,000 0.49%
20 KEYBANK NATIONAL ASSOCIATION/OH 20,786 274,000 0.41%
21 Homrich & Berg 10,000 132,000 0.20%
22 REGIONS FINANCIAL CORP 10,000 132,000 0.20%
23 WOODMONT INVESTMENT COUNSEL LLC 850 11,000 0.02%
24 BlackRock Investment Management, LLC 508 7,000 0.01%
25 FEDERATED HERMES, INC. 321 4,000 0.01%
26 MORGAN STANLEY 200 3,000 0.00%
27 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.