| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Bancshares Inc | NEBS | US | S And L/Thrifts-Eastern Us | 254,200 | New Holding | 254,200 | 100 % | $1,413,352 | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of New England Bancshares Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 121,900 | Added More | 6,900 | 6.00 % | $2,998,740 | $2,737,874 | $-260,866 | -8.69 % | $-14,766 | | | | | | News Article | History of Northaven Management Inc Ownership Of Arthur J Gallagher And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 108,100 | Added More | 30,600 | 39.48 % | $4,040,778 | $3,909,977 | $-130,801 | -3.23 % | $-37,026 | | | | | | News Article | History of Northaven Management Inc Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cathay General Bancorp | CATY | US | Commer Banks-Western Us | 180,000 | New Holding | 180,000 | 100 % | $1,809,000 | $1,432,800 | $-376,200 | -20.79 % | $-376,200 | | | | | | News Article | History of Northaven Management Inc Ownership Of Cathay General Bancorp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 200,000 | New Holding | 200,000 | 100 % | $3,082,000 | $2,930,000 | $-152,000 | -4.93 % | $-152,000 | | | | | | News Article | History of Northaven Management Inc Ownership Of Columbia Banking System Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 90,000 | New Holding | 90,000 | 100 % | $1,214,100 | $1,180,800 | $-33,300 | -2.74 % | $-33,300 | | | | | | News Article | History of Northaven Management Inc Ownership Of First Horizon National Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 69,000 | Sold Some | -26,000 | -27.36 % | $3,349,950 | $3,614,220 | $264,270 | 7.88 % | $-99,580 | | | | | | News Article | History of Northaven Management Inc Ownership Of Travelers Cos Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 149,500 | New Holding | 149,500 | 100 % | $4,628,520 | $4,172,545 | $-455,975 | -9.85 % | $-455,975 | | | | | | News Article | History of Northaven Management Inc Ownership Of Comerica Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 300,000 | New Holding | 300,000 | 100 % | $3,600,000 | $3,303,000 | $-297,000 | -8.25 % | $-297,000 | | | | | | News Article | History of Northaven Management Inc Ownership Of Genworth Financial Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 144,243 | Sold Some | -28,257 | -16.38 % | $4,282,575 | $3,718,585 | $-563,990 | -13.16 % | $110,485 | | | | | | News Article | History of Northaven Management Inc Ownership Of Principal Financial Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 180,574 | Sold Some | -45,426 | -20.10 % | $4,335,582 | $4,205,568 | $-130,013 | -2.99 % | $32,707 | | | | | | News Article | History of Northaven Management Inc Ownership Of Us Bancorp |
| 2009-10-15 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -80,000 | -100 % | - | - | - | -25.47 % | $1,116,000 | | | | | | News Article | History of Northaven Management Inc Ownership Of State Street Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 0 | Sold All | -75,000 | -100 % | - | - | - | -3.01 % | $57,000 | | | | | | News Article | History of Northaven Management Inc Ownership Of Wr Berkley Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Eastern Insurance Holdings Inc | EIHI | US | Life/Health Insurance | 658,305 | New Holding | 658,305 | 100 % | $6,201,233 | $5,233,525 | $-967,708 | -15.60 % | $-967,708 | | | | | | News Article | History of Northaven Management Inc Ownership Of Eastern Insurance Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -90,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Metlife Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 35,000 | Sold Some | -15,000 | -30.00 % | - | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Partnerre Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Acnb Corp | ACNB.OB | US | Commer Banks-Eastern Us | 166,084 | New Holding | 166,084 | 100 % | - | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Acnb Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 62,500 | Sold Some | -32,500 | -34.21 % | - | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Chubb Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Home Bancshares Incconway Ar | HOMB | US | Commer Banks-Southern Us | 38,232 | New Holding | 38,232 | 100 % | $882,395 | $858,308 | $-24,086 | -2.72 % | $-24,086 | | | | | | News Article | History of Northaven Management Inc Ownership Of Home Bancshares Incconway Ar |
| 2009-10-15 | 2009-09-30 | 13F-HR | Aegon Nv | AEG | US | Multi-Line Insurance | 150,000 | New Holding | 150,000 | 100 % | $1,380,000 | $1,080,000 | $-300,000 | -21.73 % | $-300,000 | | | | | | News Article | History of Northaven Management Inc Ownership Of Aegon Nv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 78,281 | Sold Some | -6,719 | -7.90 % | $3,691,732 | $3,323,811 | $-367,921 | -9.96 % | $31,579 | | | | | | News Article | History of Northaven Management Inc Ownership Of Jpmorgan Chase And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 185,751 | New Holding | 185,751 | 100 % | - | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Invesco Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Cvb Financial Corp | CVBF | US | Commer Banks-Western Us | 171,800 | New Holding | 171,800 | 100 % | $1,348,630 | $1,334,886 | $-13,744 | -1.01 % | $-13,744 | | | | | | News Article | History of Northaven Management Inc Ownership Of Cvb Financial Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Centerstate Banks Of Florida Inc | CSFL | US | Commer Banks-Southern Us | 430,100 | New Holding | 430,100 | 100 % | $3,169,837 | $3,728,967 | $559,130 | 17.63 % | $559,130 | | | | | | News Article | History of Northaven Management Inc Ownership Of Centerstate Banks Of Florida Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Ares Capital Corp | ARCC | US | Investment Companies | 275,000 | Added More | 55,000 | 25.00 % | $3,038,750 | $3,256,000 | $217,250 | 7.14 % | $43,450 | | | | | | News Article | History of Northaven Management Inc Ownership Of Ares Capital Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hampshire First Bank | HFBN.PK | US | Commer Banks-Eastern Us | 293,000 | New Holding | 293,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Hampshire First Bank |
| 2009-10-15 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 107,685 | Sold Some | -40,315 | -27.23 % | $3,522,376 | $3,456,689 | $-65,688 | -1.86 % | $24,592 | | | | | | News Article | History of Northaven Management Inc Ownership Of Morgan Stanley |
| 2009-10-15 | 2009-09-30 | 13F-HR | Community Bankers Trust Corp | BTC | US | Specified Purpose Acquis | 843,581 | No Change | 0 | 0 % | $2,952,534 | $2,336,719 | $-615,814 | -20.85 % | $0 | | | | | | News Article | History of Northaven Management Inc Ownership Of Community Bankers Trust Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Connecticut Bank And Trust Cothe | CTBC | US | Commer Banks-Eastern Us | 352,400 | New Holding | 352,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Connecticut Bank And Trust Cothe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Eastern Virginia Bankshares Inc | EVBS | US | Commer Banks-Southern Us | 239,260 | New Holding | 239,260 | 100 % | $1,677,213 | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Eastern Virginia Bankshares Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 125,000 | New Holding | 125,000 | 100 % | $1,665,000 | $1,532,500 | $-132,500 | -7.95 % | $-132,500 | | | | | | News Article | History of Northaven Management Inc Ownership Of Webster Financial Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 68,600 | Sold Some | -26,400 | -27.78 % | $1,876,896 | $1,899,534 | $22,638 | 1.20 % | $-8,712 | | | | | | News Article | History of Northaven Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | State Bancorp Incny | STBC | US | Commer Banks-Eastern Us | 310,835 | New Holding | 310,835 | 100 % | $2,579,931 | $2,203,820 | $-376,110 | -14.57 % | $-376,110 | | | | | | News Article | History of Northaven Management Inc Ownership Of State Bancorp Incny |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pma Capital Corp | PMACA | US | Property/Casualty Ins | 500,000 | New Holding | 500,000 | 100 % | $2,785,000 | $3,475,000 | $690,000 | 24.77 % | $690,000 | | | | | | News Article | History of Northaven Management Inc Ownership Of Pma Capital Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | First Capital Bancorp Incva | FCVA | US | Commer Banks-Southern Us | 139,435 | Sold Some | -230 | -0.16 % | - | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of First Capital Bancorp Incva |
| 2009-10-15 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 46,500 | Sold Some | -23,500 | -33.57 % | $1,936,260 | $1,814,895 | $-121,365 | -6.26 % | $61,335 | | | | | | News Article | History of Northaven Management Inc Ownership Of Aon Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 112,200 | New Holding | 112,200 | 100 % | $4,312,968 | $4,217,598 | $-95,370 | -2.21 % | $-95,370 | | | | | | News Article | History of Northaven Management Inc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 135,950 | Sold Some | -89,050 | -39.57 % | $3,451,771 | $3,068,392 | $-383,379 | -11.10 % | $251,121 | | | | | | News Article | History of Northaven Management Inc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -120,000 | -100 % | - | - | - | -6.89 % | $232,800 | | | | | | News Article | History of Northaven Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -210,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Zions Bancorporation |
| 2009-10-15 | 2009-09-30 | 13F-HR | Heritage Oaks Bancorp | HEOP | US | Commer Banks-Western Us | 45,000 | New Holding | 45,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Heritage Oaks Bancorp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 126,400 | New Holding | 126,400 | 100 % | $2,035,040 | $1,940,240 | $-94,800 | -4.65 % | $-94,800 | | | | | | News Article | History of Northaven Management Inc Ownership Of Discover Financial Services |
| 2009-10-15 | 2009-09-30 | 13F-HR | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 700,000 | Sold Some | -75,000 | -9.67 % | $4,305,000 | $2,940,000 | $-1,365,000 | -31.70 % | $146,250 | | | | | | News Article | History of Northaven Management Inc Ownership Of Western Alliance Bancorp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fpic Insurance Group Inc | FPIC | US | Property/Casualty Ins | 38,009 | New Holding | 38,009 | 100 % | $1,442,061 | $1,302,568 | $-139,493 | -9.67 % | $-139,493 | | | | | | News Article | History of Northaven Management Inc Ownership Of Fpic Insurance Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nara Bancorp Inc | NARA | US | Commer Banks-Western Us | 131,000 | New Holding | 131,000 | 100 % | $1,078,130 | $1,300,830 | $222,700 | 20.65 % | $222,700 | | | | | | News Article | History of Northaven Management Inc Ownership Of Nara Bancorp Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 26,581 | New Holding | 26,581 | 100 % | $1,305,393 | $1,255,952 | $-49,441 | -3.78 % | $-49,441 | | | | | | News Article | History of Northaven Management Inc Ownership Of Fiserv Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Heritage Financial Corpwa | HFWA | US | Commer Banks-Western Us | 337,000 | New Holding | 337,000 | 100 % | $4,616,900 | $4,381,000 | $-235,900 | -5.10 % | $-235,900 | | | | | | News Article | History of Northaven Management Inc Ownership Of Heritage Financial Corpwa |
| 2009-10-15 | 2009-09-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 975,000 | Added More | 475,000 | 95.00 % | $1,521,000 | $614,250 | $-906,750 | -59.61 % | $-441,750 | | | | | | News Article | History of Northaven Management Inc Ownership Of South Financial Group Incthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 254,000 | New Holding | 254,000 | 100 % | $2,667,000 | $2,745,740 | $78,740 | 2.95 % | $78,740 | | | | | | News Article | History of Northaven Management Inc Ownership Of Umpqua Holdings Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Univest Corp Of Pennsylvania | UVSP | US | Commer Banks-Eastern Us | 197,500 | New Holding | 197,500 | 100 % | $4,254,150 | $3,150,125 | $-1,104,025 | -25.95 % | $-1,104,025 | | | | | | News Article | History of Northaven Management Inc Ownership Of Univest Corp Of Pennsylvania |
| 2009-10-15 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -135,000 | -100 % | - | - | - | -9.75 % | $695,250 | | | | | | News Article | History of Northaven Management Inc Ownership Of Prudential Financial Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 148,000 | New Holding | 148,000 | 100 % | $4,019,680 | $4,750,800 | $731,120 | 18.18 % | $731,120 | | | | | | News Article | History of Northaven Management Inc Ownership Of Morgan Stanley |
| 2009-07-29 | 2009-06-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 50,000 | Added More | 15,000 | 42.85 % | - | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Partnerre Ltd |
| 2009-07-29 | 2009-06-30 | 13F-HR | Community Bankers Trust Corp | BTC | US | Specified Purpose Acquis | 843,581 | Sold Some | -55,900 | -6.21 % | $2,783,817 | $2,336,719 | $-447,098 | -16.06 % | $29,627 | | | | | | News Article | History of Northaven Management Inc Ownership Of Community Bankers Trust Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 0 | Sold All | -228,389 | -100 % | - | - | - | 5.63 % | $-159,872 | | | | | | News Article | History of Northaven Management Inc Ownership Of First Horizon National Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 75,000 | No Change | 0 | 0 % | $1,734,750 | $1,830,750 | $96,000 | 5.53 % | $0 | | | | | | News Article | History of Northaven Management Inc Ownership Of Wr Berkley Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 95,000 | Added More | 45,000 | 90.00 % | $4,049,850 | $4,976,100 | $926,250 | 22.87 % | $438,750 | | | | | | News Article | History of Northaven Management Inc Ownership Of Travelers Cos Incthe |
| 2009-07-29 | 2009-06-30 | 13F-HR | Ares Capital Corp | ARCC | US | Investment Companies | 220,000 | New Holding | 220,000 | 100 % | $1,969,000 | $2,604,800 | $635,800 | 32.29 % | $635,800 | | | | | | News Article | History of Northaven Management Inc Ownership Of Ares Capital Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 95,000 | Added More | 50,000 | 111.11 % | $2,550,750 | $2,630,550 | $79,800 | 3.12 % | $42,000 | | | | | | News Article | History of Northaven Management Inc Ownership Of Willis Group Holdings Ltd |
| 2009-07-29 | 2009-06-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 500,000 | New Holding | 500,000 | 100 % | $675,000 | $315,000 | $-360,000 | -53.33 % | $-360,000 | | | | | | News Article | History of Northaven Management Inc Ownership Of South Financial Group Incthe |
| 2009-07-29 | 2009-06-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Blackrock Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 85,000 | New Holding | 85,000 | 100 % | $3,210,450 | $3,609,100 | $398,650 | 12.41 % | $398,650 | | | | | | News Article | History of Northaven Management Inc Ownership Of Jpmorgan Chase And Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | First Capital Bancorp Incva | FCVA | US | Commer Banks-Southern Us | 139,665 | New Holding | 139,665 | 100 % | - | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of First Capital Bancorp Incva |
| 2009-07-29 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 172,500 | New Holding | 172,500 | 100 % | $3,893,325 | $4,447,050 | $553,725 | 14.22 % | $553,725 | | | | | | News Article | History of Northaven Management Inc Ownership Of Principal Financial Group Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 70,000 | New Holding | 70,000 | 100 % | $2,792,300 | $2,732,100 | $-60,200 | -2.15 % | $-60,200 | | | | | | News Article | History of Northaven Management Inc Ownership Of Aon Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 135,000 | New Holding | 135,000 | 100 % | $5,729,400 | $6,435,450 | $706,050 | 12.32 % | $706,050 | | | | | | News Article | History of Northaven Management Inc Ownership Of Prudential Financial Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 90,000 | New Holding | 90,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Metlife Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 225,000 | New Holding | 225,000 | 100 % | $4,641,750 | $5,078,250 | $436,500 | 9.40 % | $436,500 | | | | | | News Article | History of Northaven Management Inc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-07-29 | 2009-06-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 115,000 | Added More | 45,000 | 64.28 % | $2,666,850 | $2,582,900 | $-83,950 | -3.14 % | $-32,850 | | | | | | News Article | History of Northaven Management Inc Ownership Of Arthur J Gallagher And Co |
| 2009-07-29 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 120,000 | New Holding | 120,000 | 100 % | $3,254,400 | $3,142,800 | $-111,600 | -3.42 % | $-111,600 | | | | | | News Article | History of Northaven Management Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-07-29 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 226,000 | New Holding | 226,000 | 100 % | $4,447,680 | $5,263,540 | $815,860 | 18.34 % | $815,860 | | | | | | News Article | History of Northaven Management Inc Ownership Of Us Bancorp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 210,000 | New Holding | 210,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Zions Bancorporation |
| 2009-07-29 | 2009-06-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 77,500 | New Holding | 77,500 | 100 % | $2,574,550 | $2,803,175 | $228,625 | 8.88 % | $228,625 | | | | | | News Article | History of Northaven Management Inc Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-07-29 | 2009-06-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 95,000 | Added More | 45,000 | 90.00 % | - | - | - | - % | | | | | | | News Article | History of Northaven Management Inc Ownership Of Chubb Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 80,000 | New Holding | 80,000 | 100 % | $3,868,000 | $3,264,000 | $-604,000 | -15.61 % | $-604,000 | | | | | | News Article | History of Northaven Management Inc Ownership Of State Street Corp |
| 2009-07-29 | 2009-06-30 | 13F-HR | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 775,000 | New Holding | 775,000 | 100 % | $5,239,000 | $3,255,000 | $-1,984,000 | -37.86 % | $-1,984,000 | | | | | | News Article | History of Northaven Management Inc Ownership Of Western Alliance Bancorp |
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