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

Institutional Holders (2015Q1)
Portfolio Summary: 37 Institutional holders with a total value of $62,650,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 731,648 17,011,000 27.15%
2 BROWN ADVISORY INC 278,816 6,482,000 10.35%
3 WELLINGTON MANAGEMENT GROUP LLP 218,930 5,090,000 8.12%
4 DIMENSIONAL FUND ADVISORS LP 198,447 4,614,000 7.36%
5 BlackRock Institutional Trust Company, N.A. 190,407 4,427,000 7.07%
6 RENAISSANCE TECHNOLOGIES LLC 188,900 4,392,000 7.01%
7 VANGUARD GROUP INC 187,309 4,355,000 6.95%
8 Regent Investment Management LLC 166,518 3,872,000 6.18%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 140,549 3,268,000 5.22%
10 FIRST WILSHIRE SECURITIES MANAGEMENT INC 48,365 1,124,000 1.79%
11 ALLIANCEBERNSTEIN L.P. 43,210 1,005,000 1.60%
12 JOHNSON INVESTMENT COUNSEL INC 38,335 891,000 1.42%
13 GEODE CAPITAL MANAGEMENT, LLC 31,244 726,000 1.16%
14 ACADIAN ASSET MANAGEMENT LLC 22,577 525,000 0.84%
15 BlackRock Fund Advisors 22,539 524,000 0.84%
16 ENDEAVOUR CAPITAL ADVISORS INC 22,085 513,000 0.82%
17 DEUTSCHE BANK AG\ 21,278 494,000 0.79%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,924 490,000 0.78%
19 NORTHERN TRUST CORP 20,217 470,000 0.75%
20 PUTNAM INVESTMENTS LLC 18,834 438,000 0.70%
21 Bank of New York Mellon Corp 18,234 424,000 0.68%
22 MORGAN STANLEY 14,202 330,000 0.53%
23 PRICE T ROWE ASSOCIATES INC /MD/ 10,247 238,000 0.38%
24 GSA CAPITAL PARTNERS LLP 9,484 221,000 0.35%
25 BARR E S & CO 9,000 209,000 0.33%
26 MALTESE CAPITAL MANAGEMENT LLC 7,200 167,000 0.27%
27 AMERICAN INTERNATIONAL GROUP, INC. 5,242 121,877 0.19%
28 UBS Group AG 3,348 78,000 0.12%
29 FEDERATED HERMES, INC. 2,450 57,000 0.09%
30 BLACKROCK ADVISORS LLC 1,489 35,000 0.06%
31 BlackRock Investment Management, LLC 1,315 31,000 0.05%
32 Tower Research Capital LLC (TRC) 571 13,000 0.02%
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 334 8,000 0.01%
34 Bartlett & Co. LLC 219 5,000 0.01%
35 WELLS FARGO & COMPANY/MN 100 2,000 0.00%
36 CITIGROUP INC 20 0 0.00%
37 US BANCORP \DE\ 1 0 0.00%

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.