13F-HR 1 c23425e13fvhr.txt FORM 13F-HR =============================================================================== UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/11 Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Northaven Management, Inc. Address: 375 Park Ave., Suite 2709 New York, NY 10152 Form 13F File Number: 28- ____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Adena DiPasquale Title: Controller Phone: 212 798-0305 Signature, Place, and Date of Signing: A DiPasquale New York, NY 10/18/11 --------------------- ----------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------- --------------------- [Repeat as necessary.] =============================================================================== FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 9 Form 13F Information Table Value Total: 17,044 --------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ----- ------------- ------------------ [Repeat as necessary.] FORM 13F INFORMATION TABLE

~~FORM~~COLUMN ~~13F~~1 ~~INFORMATION TABLE~~ COLUMN 82 COLUMN 13 COLUMN 24 COLUMN 5 COLUMN 6 COLUMN 7 ~~VOTING AUTHORITY NAME OF TITLE OF~~ COLUMN 38 ~~COLUMN~~-------------------------------- 4-------- ~~SHRS~~--------- OR-------- ~~SH/~~--------------------- ~~PUT/~~---------- ~~INVESTMENT OTHER~~ -------- ------------------ NAME OF TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------- --------- -------- --- ------- --------- --- ---- -------- ---- ---------- -------- ------- ------ ---- ANCHOR BANCORP COM 032838104 ~~933000~~621000 100000 SH SOLE 100000 COMMUNITY BANKERS TRUST CORP COM 203612106 ~~429739~~381990 318325 SH SOLE 318325 CITIZENS SOUTH BANKING COM 176682102 747000 180000 SH SOLE 180000 CONNECTICUT BANK & TRUST COMPANY COM 207546102 ~~2304696~~2237740 352400 SH SOLE 352400 EASTERN INSURANCE HOLDINGS INC COM 276534104 ~~8702792~~8656711 658305 SH SOLE 658305 EASTERN VIRGINIA BANKSHARES INC COM 277196101 ~~342702~~245518 102299 SH SOLE 102299 HAMPSHIRE FIRST BANK OTC EQ 408853109 2510450 271400 SH SOLE 271400 NEW ENGLAND BANCSHARES INC COM NEW 643863202 ~~1774130~~1428071 ~~182900~~152900 SH SOLE ~~182900~~152900 STATE BANCORP INC COM 855716106 ~~272056~~215565 20394 SH SOLE 20394

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