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

Institutional Holders (2016Q1)
Portfolio Summary: 44 Institutional holders with a total value of $113,450,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 847,500 16,416,000 14.47%
2 CHICAGO CAPITAL MANAGEMENT, LLC 812,280 15,728,000 13.86%
3 WASATCH ADVISORS LP 807,281 15,524,000 13.68%
4 GARDNER LEWIS ASSET MANAGEMENT L P 713,066 13,812,000 12.17%
5 BANC FUNDS CO LLC 477,700 9,253,000 8.16%
6 TUDOR INVESTMENT CORP ET AL 289,227 5,602,000 4.94%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 278,263 5,351,000 4.72%
8 MENDON CAPITAL ADVISORS CORP 226,145 4,380,000 3.86%
9 Stieven Capital Advisors, L.P. 152,300 2,950,000 2.60%
10 VANGUARD GROUP INC 141,264 2,736,000 2.41%
11 PRELUDE CAPITAL MANAGEMENT, LLC 137,738 2,668,000 2.35%
12 Oxbow Advisors, LLC 127,590 2,472,000 2.18%
13 AQR ARBITRAGE LLC 116,735 2,261,000 1.99%
14 BERKLEY W R CORP 104,845 2,031,000 1.79%
15 AlphaOne Investment Services, LLC 97,855 1,895,000 1.67%
16 SALZHAUER MICHAEL 75,000 1,453,000 1.28%
17 Curi Capital, LLC 62,979 1,220,000 1.08%
18 Kassirer Asset Management Corp 44,524 862,000 0.76%
19 Ranger Investment Management, L.P. 42,140 816,000 0.72%
20 RAYMOND JAMES & ASSOCIATES 30,772 596,000 0.53%
21 BlackRock Group LTD 29,262 567,000 0.50%
22 Spark Investment Management LLC 26,470 512,000 0.45%
23 MORGAN STANLEY 22,588 438,000 0.39%
24 UBS Group AG 21,941 425,000 0.37%
25 KEYBANK NATIONAL ASSOCIATION/OH 20,786 403,000 0.36%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,858 365,000 0.32%
27 JPMORGAN CHASE & CO 16,427 318,000 0.28%
28 GEODE CAPITAL MANAGEMENT, LLC 16,302 315,000 0.28%
29 TFS CAPITAL LLC 15,823 306,000 0.27%
30 MILLENNIUM MANAGEMENT LLC 14,593 283,000 0.25%
31 CREDIT SUISSE AG/ 12,834 248,000 0.22%
32 Raymond James Financial Services Advisors, Inc. 11,875 230,000 0.20%
33 Cowen Prime Services LLC 11,112 215,000 0.19%
34 Homrich & Berg 10,000 194,000 0.17%
35 REGIONS FINANCIAL CORP 10,000 194,000 0.17%
36 BANK OF AMERICA CORP /DE/ 7,576 147,000 0.13%
37 DEUTSCHE BANK AG\ 7,298 140,000 0.12%
38 WELLS FARGO & COMPANY/MN 3,267 63,000 0.06%
39 BlackRock Institutional Trust Company, N.A. 845 16,000 0.01%
40 WOODMONT INVESTMENT COUNSEL LLC 850 16,000 0.01%
41 BlackRock Fund Advisors 507 10,000 0.01%
42 BlackRock Investment Management, LLC 508 10,000 0.01%
43 Tower Research Capital LLC (TRC) 421 8,000 0.01%
44 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.