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

Institutional Holders (2016Q1)
Portfolio Summary: 57 Institutional holders with a total value of $94,422,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 739,745 19,544,000 20.70%
2 RENAISSANCE TECHNOLOGIES LLC 249,800 6,600,000 6.99%
3 BlackRock Institutional Trust Company, N.A. 248,651 6,569,000 6.96%
4 DIMENSIONAL FUND ADVISORS LP 232,530 6,143,000 6.51%
5 BROWN ADVISORY INC 228,704 6,043,000 6.40%
6 VANGUARD GROUP INC 208,130 5,499,000 5.82%
7 WELLINGTON MANAGEMENT GROUP LLP 195,513 5,165,000 5.47%
8 BlackRock Fund Advisors 193,575 5,114,000 5.42%
9 Regent Investment Management LLC 164,718 4,352,000 4.61%
10 CASTINE CAPITAL MANAGEMENT, LLC 125,000 3,303,000 3.50%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 113,849 3,008,000 3.19%
12 Elizabeth Park Capital Advisors, Ltd. 99,693 2,634,000 2.79%
13 ALLIANCEBERNSTEIN L.P. 96,852 2,559,000 2.71%
14 STATE STREET CORP 84,472 2,232,000 2.36%
15 NORTHERN TRUST CORP 83,667 2,210,000 2.34%
16 Informed Momentum Co LLC 64,884 1,714,000 1.82%
17 GEODE CAPITAL MANAGEMENT, LLC 48,205 1,273,000 1.35%
18 JOHNSON INVESTMENT COUNSEL INC 36,335 959,000 1.02%
19 Bank of New York Mellon Corp 35,362 935,000 0.99%
20 BlackRock Investment Management, LLC 29,700 785,000 0.83%
21 Ancora Advisors LLC 26,524 701,000 0.74%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 23,077 610,000 0.65%
23 PUTNAM INVESTMENTS LLC 20,949 553,000 0.59%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,924 553,000 0.59%
25 MALTESE CAPITAL MANAGEMENT LLC 20,000 528,000 0.56%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,487 436,000 0.46%
27 DEUTSCHE BANK AG\ 16,040 422,000 0.45%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,914 420,000 0.44%
29 STRS OHIO 13,500 356,000 0.38%
30 PRICE T ROWE ASSOCIATES INC /MD/ 10,881 287,000 0.30%
31 TEACHERS ADVISORS, LLC 10,460 276,000 0.29%
32 RHUMBLINE ADVISERS 10,029 265,000 0.28%
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,958 264,000 0.28%
34 WELLS FARGO & COMPANY/MN 9,073 239,000 0.25%
35 BARR E S & CO 9,000 238,000 0.25%
36 ACADIAN ASSET MANAGEMENT LLC 8,246 218,000 0.23%
37 NEW YORK STATE COMMON RETIREMENT FUND 6,800 180,000 0.19%
38 CITIGROUP INC 6,259 166,000 0.18%
39 METROPOLITAN LIFE INSURANCE CO/NY 5,536 146,000 0.15%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,288 140,000 0.15%
41 Nationwide Fund Advisors 4,877 129,000 0.14%
42 AMERICAN INTERNATIONAL GROUP, INC. 4,388 116,000 0.12%
43 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,171 110,000 0.12%
44 BLACKROCK ADVISORS LLC 4,124 109,000 0.12%
45 FEDERATED HERMES, INC. 2,361 62,000 0.07%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,300 61,000 0.06%
47 PNC FINANCIAL SERVICES GROUP, INC. 2,070 54,000 0.06%
48 PANAGORA ASSET MANAGEMENT INC 1,492 39,000 0.04%
49 UBS Group AG 1,296 35,000 0.04%
50 MORGAN STANLEY 1,179 31,000 0.03%
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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.