CIK: 0001177044
Total reported value
$4.4M
Reporting period: 2013-12-31 · Number of holdings: 28
SCHUTZ ANTON VILLARS disclosed 28 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of $4.4M and a quarterly turnover rate of 25.7%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TCBI
-53.9% -$86.0K
Add ZION
+88.4% $58.0K
Add 295263103
-7.7% $42.0K
Add 984305102
+17.3% $33.0K
Add LF2
-7.7% $22.0K
Add BDGS
-7.7% $23.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pacwest Bancorp | Stock-Other | 7.97% | +1.30% | -7.72% | |
| 2 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 6.58% | +0.80% | -7.72% | |
| 3 | ✓ | Synovus Finl CORP | Stock-Other | 5.72% | +0.30% | -7.72% | |
| 4 | HFWA | Heritage Financial Corporation | Stock-Other | 5.58% | +0.68% | -7.72% | |
| 5 | ✓ | Yadkin Financial CORP | Stock-Other | 5.45% | +0.98% | +17.28% | |
| 6 | BDGS | Bridges Capital Tactical ETF | ETF-Other | 5.15% | +0.75% | -7.72% | |
| 7 | ✓ | California United | Stock-Other | 4.79% | +0.06% | +0.62% | |
| 8 | PH | Parker-Hannifin Corporation | Stock-Industrials | 4.49% | +0.35% | -7.72% | |
| 9 | XHC | Heritage Commerce CORP | Stock-Other | 4.22% | +0.18% | -7.72% | |
| 10 | ✓ | North Valley Bancorp | Stock-Other | 3.99% | -0.13% | -7.72% | |
| 11 | ✓ | Cobiz Financial INC | Stock-Other | 3.77% | +0.64% | -7.72% | |
| 12 | ✓ | Peoples Federal | Stock-Other | 3.72% | -0.03% | -7.72% | |
| 13 | CMA | Comerica INC | Stock-Other | 3.50% | +0.52% | -7.71% | |
| 14 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 3.25% | -1.69% | -53.86% | |
| 15 | CVBF | Cvb Financial CORP | Stock-Other | 3.22% | +0.59% | -7.72% | |
| 16 | ✓ | Cape Bancorp | Stock-Other | 3.20% | +0.24% | -7.72% | |
| 17 | ✓ | Bsb Bancorp | Stock-Other | 3.15% | +0.13% | -7.72% | |
| 18 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | 3.13% | -0.56% | -7.71% | |
| 19 | ✓ | Suffolk Bancorp | Stock-Other | 3.04% | +0.36% | -7.71% | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | 2.56% | +1.37% | +88.40% | |
| 21 | ✓ | Southcoast Financial CORP | Stock-Other | 2.54% | -0.07% | -7.72% | |
| 22 | ✓ | 1st United Bancorp INC Fla | Stock-Other | 2.16% | +0.02% | -7.72% | |
| 23 | ✓ | Franklin Financial | Stock-Other | 2.07% | +2.07% | NEW | |
| 24 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.59% | -0.01% | -7.72% | |
| 25 | FOX | Fox Corporation | Stock-Comm Services | 1.45% | -0.06% | -7.72% | |
| 26 | PPI | Astoria Real Asset ETF | ETF-Other | 1.45% | +0.11% | -7.72% | |
| 27 | BANC | Banc Of California INC | Stock-Other | 1.23% | +1.23% | NEW | |
| 28 | ✓ | Newbridge Bancorp | Stock-Other | 1.02% | +1.02% | NEW |
Not enough priced holdings yet to compute performance
Schutz Anton Villars's most significant position changes for 2013-12-31: Sold out: United Financial Bancorp INC; Sold out: Viewpoint Finl Group INC Md Com; Sold out: Franklin Financial Corp.; Sold out: Bank Mut CORP New Com; New buy: Franklin Financial.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorp NA | +1.4% | +88.40% | Add |
| 2 | ✓ | Pacwest Bancorp | +1.3% | -7.72% | Trim |
| 3 | ✓ | Yadkin Financial CORP | +1% | +17.28% | Add |
| 4 | LF2 | Pacific Premier Bancorp INC | +0.8% | -7.72% | Trim |
| 5 | BDGS | Bridges Capital Tactical ETF | +0.8% | -7.72% | Trim |
| 6 | HFWA | Heritage Financial Corporation | +0.7% | -7.72% | Trim |
| 7 | ✓ | Cobiz Financial INC | +0.6% | -7.72% | Trim |
| 8 | CVBF | Cvb Financial CORP | +0.6% | -7.72% | Trim |
| 9 | CMA | Comerica INC | +0.5% | -7.71% | Trim |
| 10 | ✓ | Suffolk Bancorp | +0.4% | -7.71% | Trim |
| 11 | PH | Parker-Hannifin Corporation | +0.4% | -7.72% | Trim |
| 12 | ✓ | Synovus Finl CORP | +0.3% | -7.72% | Trim |
| 13 | ✓ | Cape Bancorp | +0.2% | -7.72% | Trim |
| 14 | XHC | Heritage Commerce CORP | +0.2% | -7.72% | Trim |
| 15 | ✓ | Bsb Bancorp | +0.1% | -7.72% | Trim |
| 16 | PPI | Astoria Real Asset ETF | +0.1% | -7.72% | Trim |
| 17 | ✓ | California United | +0.1% | +0.62% | Add |
| 18 | ✓ | 1st United Bancorp INC Fla | 0% | -7.72% | Trim |
| 19 | PGC | Peapack Gladstone Finl CORP | 0% | -7.72% | Trim |
| 20 | ✓ | Peoples Federal | 0% | -7.72% | Trim |
| 21 | FOX | Fox Corporation | -0.1% | -7.72% | Trim |
| 22 | ✓ | Southcoast Financial CORP | -0.1% | -7.72% | Trim |
| 23 | ✓ | North Valley Bancorp | -0.1% | -7.72% | Trim |
| 24 | ✓ | Omniamerican Bancorp INC Com | -0.6% | -7.71% | Trim |
| 25 | TCBI | Texas Capital Bancshares INC | -1.7% | -53.86% | Trim |
| 26 | ✓ | United Financial Bancorp INC | — | EXIT | Sold out |
| 27 | ✓ | Viewpoint Finl Group INC Md Com | — | EXIT | Sold out |
| 28 | ✓ | Franklin Financial Corp. | — | EXIT | Sold out |
| 29 | ✓ | Bank Mut CORP New Com | — | EXIT | Sold out |
| 30 | ✓ | Franklin Financial | — | NEW | New buy |
| 31 | BANC | Banc Of California INC | — | NEW | New buy |
| 32 | ✓ | Newbridge Bancorp | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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