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

Institutional Holders (2015Q4)
Portfolio Summary: 31 Institutional holders with a total value of $76,094,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WASATCH ADVISORS LP 878,719 12,891,000 16.94%
2 PATRIOT FINANCIAL PARTNERS GP, LP 847,500 12,179,000 16.01%
3 EJF Capital LP 819,795 11,780,000 15.48%
4 BANC FUNDS CO LLC 507,700 7,296,000 9.59%
5 WELLINGTON MANAGEMENT GROUP LLP 304,058 4,461,000 5.86%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 276,559 3,974,000 5.22%
7 Curi Capital, LLC 262,447 3,771,000 4.96%
8 MENDON CAPITAL ADVISORS CORP 257,299 3,684,000 4.84%
9 NORTHPOINTE CAPITAL LLC 192,170 2,537,000 3.33%
10 EMERALD MUTUAL FUND ADVISERS TRUST 170,950 2,457,000 3.23%
11 Stieven Capital Advisors, L.P. 148,000 2,127,000 2.80%
12 Oxbow Advisors, LLC 142,980 2,056,000 2.70%
13 AlphaOne Investment Services, LLC 101,855 1,495,000 1.96%
14 FJ Capital Management LLC 82,000 1,184,000 1.56%
15 SALZHAUER MICHAEL 75,000 1,078,000 1.42%
16 Ranger Investment Management, L.P. 74,671 1,073,000 1.41%
17 VANGUARD GROUP INC 55,730 818,000 1.07%
18 RAYMOND JAMES & ASSOCIATES 30,772 442,000 0.58%
19 KEYBANK NATIONAL ASSOCIATION/OH 20,786 299,000 0.39%
20 Spark Investment Management LLC 10,600 152,000 0.20%
21 REGIONS FINANCIAL CORP 10,000 144,000 0.19%
22 Homrich & Berg 10,000 144,000 0.19%
23 UBS Group AG 1,002 14,000 0.02%
24 WOODMONT INVESTMENT COUNSEL LLC 850 12,000 0.02%
25 BlackRock Investment Management, LLC 508 7,000 0.01%
26 MUFG Americas Holdings Corp 440 6,000 0.01%
27 BlackRock Fund Advisors 353 5,000 0.01%
28 FEDERATED HERMES, INC. 276 4,000 0.01%
29 MORGAN STANLEY 218 3,000 0.00%
30 LBA Wealth Management, LLC 50 1,000 0.00%
31 DEUTSCHE BANK AG\ 1 0 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.