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

Institutional Holders (2016Q2)
Portfolio Summary: 55 Institutional holders with a total value of $140,114,411.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER LEWIS ASSET MANAGEMENT L P 1,226,621 24,103,000 17.20%
2 PATRIOT FINANCIAL PARTNERS GP, LP 847,500 16,653,000 11.89%
3 CHICAGO CAPITAL MANAGEMENT, LLC 790,381 15,480,000 11.05%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 586,992 11,534,000 8.23%
5 Diversified Trust Co 479,845 9,429,000 6.73%
6 BANC FUNDS CO LLC 477,700 9,387,000 6.70%
7 WASATCH ADVISORS LP 331,005 6,504,000 4.64%
8 TUDOR INVESTMENT CORP ET AL 282,495 5,551,000 3.96%
9 VANGUARD GROUP INC 230,529 4,530,000 3.23%
10 BlackRock Fund Advisors 226,047 4,442,000 3.17%
11 MENDON CAPITAL ADVISORS CORP 200,000 3,930,000 2.80%
12 Stieven Capital Advisors, L.P. 151,100 2,969,000 2.12%
13 PRELUDE CAPITAL MANAGEMENT, LLC 137,738 2,707,000 1.93%
14 Oxbow Advisors, LLC 125,390 2,465,000 1.76%
15 AQR ARBITRAGE LLC 116,735 2,294,000 1.64%
16 AlphaOne Investment Services, LLC 103,455 2,034,000 1.45%
17 STATE STREET CORP 85,474 1,680,000 1.20%
18 BERKLEY W R CORP 78,599 1,544,000 1.10%
19 NORTHERN TRUST CORP 76,625 1,505,000 1.07%
20 SALZHAUER MICHAEL 75,000 1,474,000 1.05%
21 BlackRock Institutional Trust Company, N.A. 67,483 1,326,000 0.95%
22 Kassirer Asset Management Corp 44,524 875,000 0.62%
23 CSS LLC/IL 34,845 685,000 0.49%
24 BlackRock Investment Management, LLC 31,976 628,000 0.45%
25 RAYMOND JAMES & ASSOCIATES 30,000 590,000 0.42%
26 Spark Investment Management LLC 29,000 569,000 0.41%
27 RENAISSANCE TECHNOLOGIES LLC 26,800 527,000 0.38%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 25,085 493,000 0.35%
29 GEODE CAPITAL MANAGEMENT, LLC 22,065 434,000 0.31%
30 KEYBANK NATIONAL ASSOCIATION/OH 20,786 408,000 0.29%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,419 342,000 0.24%
32 DEUTSCHE BANK AG\ 15,667 306,000 0.22%
33 Bank of New York Mellon Corp 15,170 298,000 0.21%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,300 262,000 0.19%
35 TEACHERS ADVISORS, LLC 12,973 255,000 0.18%
36 MORGAN STANLEY 11,364 224,000 0.16%
37 Cowen Prime Services LLC 11,112 218,000 0.16%
38 SouthState Bank Corp 10,000 197,000 0.14%
39 REGIONS FINANCIAL CORP 10,000 197,000 0.14%
40 Homrich & Berg 10,000 197,000 0.14%
41 NEW YORK STATE COMMON RETIREMENT FUND 8,500 167,000 0.12%
42 BANK OF AMERICA CORP /DE/ 7,732 152,000 0.11%
43 Nationwide Fund Advisors 5,362 105,000 0.07%
44 AMERICAN INTERNATIONAL GROUP, INC. 4,782 93,966 0.07%
45 ROYAL BANK OF CANADA 4,500 88,000 0.06%
46 WELLS FARGO & COMPANY/MN 2,800 55,000 0.04%
47 STRS OHIO 2,800 55,000 0.04%
48 BLACKROCK ADVISORS LLC 2,625 52,000 0.04%
49 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,738 34,000 0.02%
50 UBS Group AG 1,102 22,000 0.02%
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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.