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Avenue Finl Hldgs Inc

CUSIP: 05358K102 | 76 institutional holders

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2016

Gardner Lewis Asset Management L P1,226,621
0.3% of portfolio›$24.1K
Patriot Financial Partners GP, LP847,500
4.4% of portfolio›$16.7K
Chicago Capital Management, LLC790,381
5.2% of portfolio›$15.5K
Manufacturers Life Insurance Company, the586,992
0.0% of portfolio›$11.5K
Diversified Trust Co479,845
0.1% of portfolio›$9.4K
Banc Funds Co LLC477,700
0.0% of portfolio›$9.4K
Wasatch Advisors LP331,005
0.0% of portfolio›$6.5K
Tudor Investment Corp ET AL282,495
0.0% of portfolio›$5.6K
Vanguard Group Inc230,529
0.0% of portfolio›$4.5K
BlackRock Fund Advisors226,047
0.0% of portfolio›$4.4K
Mendon Capital Advisors Corp200,000
0.1% of portfolio›$3.9K
Stieven Capital Advisors, L.P.151,100
0.8% of portfolio›$3.0K
Prelude Capital Management, LLC137,738
0.0% of portfolio›$2.7K
Oxbow Advisors, LLC125,390
0.0% of portfolio›$2.5K
AQR Arbitrage LLC116,735
0.0% of portfolio›$2.3K
AlphaOne Investment Services, LLC103,455
0.0% of portfolio›$2.0K
State Street Corp85,474
0.0% of portfolio›$1.7K
Berkley W R Corp78,599
0.2% of portfolio›$1.5K
Northern Trust Corp76,625
0.0% of portfolio›$1.5K
Salzhauer Michael75,000
0.1% of portfolio›$1.5K
BlackRock Institutional Trust Company, N.A.67,483
0.0% of portfolio›$1.3K
Kassirer Asset Management Corp44,524
0.4% of portfolio›$875
CSS LLC34,845
0.0% of portfolio›$685
BlackRock Investment Management, LLC31,976
0.0% of portfolio›$628
Raymond James & Associates30,000
0.0% of portfolio›$590
Spark Investment Management LLC29,000
0.0% of portfolio›$569
Renaissance Technologies LLC26,800
0.0% of portfolio›$527
Tiaa Cref Investment Management LLC25,085
0.0% of portfolio›$493
Geode Capital Management, LLC22,065
0.0% of portfolio›$434
Keybank National Association20,786
0.0% of portfolio›$408
California State Teachers Retirement System17,419
0.0% of portfolio›$342
Deutsche Bank Ag\15,667
0.0% of portfolio›$306
Bank of New York Mellon Corp15,170
0.0% of portfolio›$298
Charles Schwab Investment Management Inc13,300
0.0% of portfolio›$262
Teachers Advisors Inc12,973
0.0% of portfolio›$255
Morgan Stanley11,364
0.0% of portfolio›$224
Concept Capital Markets, LLC11,112
0.1% of portfolio›$218
Homrich & Berg10,000
0.0% of portfolio›$197
Regions Financial Corp10,000
0.0% of portfolio›$197
SouthState Bank Corp10,000
0.0% of portfolio›$197
New York State Common Retirement Fund8,500
0.0% of portfolio›$167
Bank of America Corp7,732
0.0% of portfolio›$152
Nationwide Fund Advisors5,362
0.0% of portfolio›$105
American International Group, Inc.4,782
0.0% of portfolio›$94.0K
Royal Bank of Canada4,500
0.0% of portfolio›$88
Wells Fargo & Company2,800
0.0% of portfolio›$55
Strs Ohio2,800
0.0% of portfolio›$55
BlackRock Advisors LLC2,625
0.0% of portfolio›$52
Acrospire Investment Management LLC1,738
0.0% of portfolio›$34
UBS Group AG1,102
0.0% of portfolio›$22
BlackRock Inc.907
0.0% of portfolio›$18
Citigroup Inc834
0.0% of portfolio›$16
BNP Paribas Financial Markets328
0.0% of portfolio›$6.4K
Tower Research Capital LLC (TRC)148
0.0% of portfolio›$3
LBA Wealth Management, LLC50
0.0% of portfolio›$1
StyleTurnoverLocationFiled
Gardner Lewis Asset Management L P
1,226,621$24.1K0.3%CoreVery HighChadds Ford, PA2016-08-15
Patriot Financial Partners GP, LP
847,500$16.7K4.4%N/AN/APhiladelphia, PA2016-08-09
Chicago Capital Management, LLC
790,381$15.5K5.2%Deep ValueVery HighChicago, IL2016-07-15
Manufacturers Life Insurance Company, the
586,992$11.5K0.0%GARPMediumToronto, Australia2016-08-15
Diversified Trust Co
479,845$9.4K0.1%CoreLowMemphis, TN2016-07-26
Banc Funds Co LLC
477,700$9.4K0.0%Deep ValueLowChicago, IL2016-08-12
Wasatch Advisors LP
331,005$6.5K0.0%GARPMediumSalt Lake City, UT2016-08-15
Tudor Investment Corp ET AL
282,495$5.6K0.0%CoreHighStamford, CT2016-08-15
Vanguard Group Inc
230,529$4.5K0.0%N/AN/AValley Forge, PA2016-08-10
BlackRock Fund Advisors
226,047$4.4K0.0%N/AN/ASan Francisco, CA2016-08-10
Mendon Capital Advisors Corp
200,000$3.9K0.1%GARPMediumKey Largo, FL2016-08-03
Stieven Capital Advisors, L.P.
151,100$3.0K0.8%YieldMediumSt. Louis, MO2016-08-11
Prelude Capital Management, LLC
137,738$2.7K0.0%Deep ValueVery HighNew York, NY2016-08-15
Oxbow Advisors, LLC
125,390$2.5K0.0%CoreMediumAustin, TX2016-08-02
AQR Arbitrage LLC
116,735$2.3K0.0%Deep ValueVery HighGreenwich, CT2016-08-15
AlphaOne Investment Services, LLC
103,455$2.0K0.0%N/AN/AWest Conshohocken, PA2016-08-15
State Street Corp
85,474$1.7K0.0%IndexVery LowBoston, MA2016-08-12
Berkley W R Corp
78,599$1.5K0.2%YieldHighGreenwich, CT2017-08-14
Northern Trust Corp
76,625$1.5K0.0%IndexVery LowChicago, IL2016-08-12
Salzhauer Michael
75,000$1.5K0.1%GARPLowNew York, NY2016-08-09
BlackRock Institutional Trust Company, N.A.
67,483$1.3K0.0%N/AN/ASan Francisco, CA2016-08-10
Kassirer Asset Management Corp
44,524$8750.4%N/AN/AToronto, Australia2016-07-27
CSS LLC
34,845$6850.0%Deep ValueHighChicago, IL2016-08-15
BlackRock Investment Management, LLC
31,976$6280.0%N/AN/APrinceton, NJ2016-08-10
Raymond James & Associates
30,000$5900.0%N/AN/ASt Petersburg, FL2016-08-11
Spark Investment Management LLC
29,000$5690.0%GARPHighNew York, NY2016-08-12
Renaissance Technologies LLC
26,800$5270.0%CoreHighNew York, NY2016-08-12
Tiaa Cref Investment Management LLC
25,085$4930.0%N/AN/ANew York, NY2016-08-11
Geode Capital Management, LLC
22,065$4340.0%IndexVery LowBoston, MA2016-08-12
Keybank National Association
20,786$4080.0%CoreLowBrooklyn, OH2016-08-10
California State Teachers Retirement System
17,419$3420.0%IndexVery LowWest Sacramento, CA2016-08-01
Deutsche Bank Ag\
15,667$3060.0%CoreMediumFrankfurt Am Main, Hong Kong2016-08-15
Bank of New York Mellon Corp
15,170$2980.0%CoreLowNew York, NY2016-08-01
Charles Schwab Investment Management Inc
13,300$2620.0%IndexVery LowSan Francisco, CA2016-08-18
Teachers Advisors Inc
12,973$2550.0%N/AN/ANew York, NY2016-08-11
Morgan Stanley
11,364$2240.0%CoreLowNew York, NY2016-08-12
Concept Capital Markets, LLC
11,112$2180.1%N/AN/AGarden City, NY2016-08-08
Homrich & Berg
10,000$1970.0%N/AN/AAtlanta, GA2016-08-10
Regions Financial Corp
10,000$1970.0%CoreLowBirmingham, AL2016-07-26
SouthState Bank Corp
10,000$1970.0%CoreLowWinter Haven, FL2016-08-12
New York State Common Retirement Fund
8,500$1670.0%IndexLowAlbany, NY2016-08-10
Bank of America Corp
7,732$1520.0%CoreLowCharlotte, NC2016-08-15
Nationwide Fund Advisors
5,362$1050.0%ETFVery LowColumbus, OH2016-08-09
American International Group, Inc.
4,782$94.0K0.0%Agg GrowthVery LowNew York, NY2016-08-11
Royal Bank of Canada
4,500$880.0%CoreLowToronto, Australia2016-08-24
Wells Fargo & Company
2,800$550.0%CoreLowSan Francisco, CA2016-08-11
Strs Ohio
2,800$550.0%CoreMediumColumbus, OH2016-07-26
BlackRock Advisors LLC
2,625$520.0%N/AN/AWilmington, DE2016-08-10
Acrospire Investment Management LLC
1,738$340.0%N/AN/AChicago, IL2016-08-09
UBS Group AG
1,102$220.0%CoreMediumZurich, Switzerland2016-08-12
BlackRock Inc.
907$180.0%N/AN/ANew York, NY2016-08-10
Citigroup Inc
834$160.0%CoreMediumNew York, NY2016-08-12
BNP Paribas Financial Markets
328$6.4K0.0%CoreMediumParis, India2016-07-06
Tower Research Capital LLC (TRC)
148$30.0%GARPVery HighNew York, NY2016-08-10
LBA Wealth Management, LLC
50$10.0%N/AN/AJacksonville, FL2016-08-12