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FARMERS CAP BK CORP COM
FARMERS CAP BK CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 52 Institutional holders with a total value of $56,883,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 716,225 16,180,000 28.44%
2 DIMENSIONAL FUND ADVISORS LP 181,547 4,101,000 7.21%
3 BlackRock Institutional Trust Company, N.A. 181,002 4,089,000 7.19%
4 VANGUARD GROUP INC 174,688 3,946,000 6.94%
5 Regent Investment Management LLC 172,202 3,890,000 6.84%
6 RENAISSANCE TECHNOLOGIES LLC 161,922 3,658,000 6.43%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,749 2,208,000 3.88%
8 SEIZERT CAPITAL PARTNERS, LLC 95,732 2,163,000 3.80%
9 NORTHERN TRUST CORP 80,333 1,815,000 3.19%
10 DEUTSCHE BANK AG\ 68,694 1,550,000 2.72%
11 BROWN ADVISORY INC 49,391 1,115,000 1.96%
12 FIRST WILSHIRE SECURITIES MANAGEMENT INC 48,365 1,093,000 1.92%
13 WHITEBOX ADVISORS LLC 43,492 982,000 1.73%
14 WELLINGTON MANAGEMENT GROUP LLP 38,954 880,000 1.55%
15 JOHNSON INVESTMENT COUNSEL INC 38,335 865,000 1.52%
16 Paloma Partners Management Co 32,181 727,000 1.28%
17 ACADIAN ASSET MANAGEMENT LLC 29,358 663,000 1.17%
18 HL FINANCIAL SERVICES LLC 24,760 559,000 0.98%
19 BlackRock Fund Advisors 23,962 541,000 0.95%
20 GEODE CAPITAL MANAGEMENT, LLC 22,600 510,000 0.90%
21 TWO SIGMA INVESTMENTS, LP 21,917 495,000 0.87%
22 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,275 481,000 0.85%
23 PUTNAM INVESTMENTS LLC 21,055 476,000 0.84%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,924 473,000 0.83%
25 Bank of New York Mellon Corp 20,470 463,000 0.81%
26 LMR Partners LLP 15,631 353,000 0.62%
27 Invesco Ltd. 15,385 348,000 0.61%
28 CREDIT SUISSE AG/ 13,802 312,000 0.55%
29 GOLDMAN SACHS GROUP INC 12,089 273,000 0.48%
30 GSA CAPITAL PARTNERS LLP 11,400 258,000 0.45%
31 BANK OF AMERICA CORP /DE/ 11,362 257,000 0.45%
32 PRICE T ROWE ASSOCIATES INC /MD/ 11,197 253,000 0.44%
33 TWO SIGMA ADVISERS, LP 10,800 244,000 0.43%
34 BARR E S & CO 9,500 215,000 0.38%
35 MORGAN STANLEY 9,073 206,000 0.36%
36 FEDERATED HERMES, INC. 2,506 57,000 0.10%
37 PNC FINANCIAL SERVICES GROUP, INC. 2,305 53,000 0.09%
38 BLACKROCK ADVISORS LLC 1,489 34,000 0.06%
39 BlackRock Investment Management, LLC 1,250 28,000 0.05%
40 UBS AG 1,000 23,000 0.04%
41 Tower Research Capital LLC (TRC) 507 11,000 0.02%
42 Ground Swell Capital, LLC 500 11,000 0.02%
43 CITIGROUP INC 278 6,000 0.01%
44 Bartlett & Co. LLC 219 5,000 0.01%
45 CENTRAL BANK & TRUST CO 166 4,000 0.01%
46 BANK OF MONTREAL /CAN/ 190 4,000 0.01%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 107 2,000 0.00%
48 FIRST QUADRANT LLC/CA 99 2,000 0.00%
49 GLOBEFLEX CAPITAL L P 69 1,000 0.00%
50 US BANCORP \DE\ 1 0 0.00%
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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.