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FIRST CONN BANCORP INC MD
FIRST CONN BANCORP INC MD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 72 Institutional holders with a total value of $117,465,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RUTABAGA CAPITAL MANAGEMENT LLC/MA 605,392 10,431,000 8.88%
2 VANGUARD GROUP INC 558,083 8,907,000 7.58%
3 Clover Partners, L.P. 558,031 8,906,000 7.58%
4 EJF Capital LP 544,089 8,684,000 7.39%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 493,504 7,940,000 6.76%
6 Brandywine Global Investment Management, LLC 442,521 7,063,000 6.01%
7 BlackRock Fund Advisors 414,879 6,621,000 5.64%
8 STATE STREET CORP 256,564 4,094,000 3.49%
9 DIMENSIONAL FUND ADVISORS LP 249,896 3,988,000 3.40%
10 BlackRock Institutional Trust Company, N.A. 202,160 3,226,000 2.75%
11 RENAISSANCE TECHNOLOGIES LLC 188,500 3,008,000 2.56%
12 Penn Capital Management Company, LLC 182,089 2,906,000 2.47%
13 NORTHERN TRUST CORP 152,928 2,441,000 2.08%
14 HENNESSY ADVISORS INC 145,000 2,314,000 1.97%
15 PUTNAM INVESTMENTS LLC 137,363 2,192,000 1.87%
16 KENNEDY CAPITAL MANAGEMENT LLC 130,300 2,080,000 1.77%
17 MENDON CAPITAL ADVISORS CORP 130,000 2,075,000 1.77%
18 WELLINGTON MANAGEMENT GROUP LLP 124,817 1,992,000 1.70%
19 BANK OF AMERICA CORP /DE/ 121,619 1,941,000 1.65%
20 PROSPECTOR PARTNERS LLC 120,000 1,915,000 1.63%
21 M Holdings Securities, Inc. 120,000 1,915,000 1.63%
22 WELLS FARGO & COMPANY/MN 100,253 1,600,000 1.36%
23 Bank of New York Mellon Corp 97,770 1,560,000 1.33%
24 GEODE CAPITAL MANAGEMENT, LLC 89,121 1,422,000 1.21%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 75,275 1,201,000 1.02%
26 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 73,831 1,178,000 1.00%
27 BlackRock Investment Management, LLC 63,774 1,018,000 0.87%
28 CORBYN INVESTMENT MANAGEMENT INC/MD 60,586 967,000 0.82%
29 MORGAN STANLEY 56,228 897,000 0.76%
30 BRANDES INVESTMENT PARTNERS, LP 52,226 833,000 0.71%
31 Ulysses Management LLC 50,000 798,000 0.68%
32 Essex Financial Services, Inc. 48,205 769,000 0.65%
33 STIFEL FINANCIAL CORP 45,000 718,000 0.61%
34 Polaris Capital Management, LLC 41,300 712,000 0.61%
35 STRS OHIO 37,600 600,000 0.51%
36 Nationwide Fund Advisors 35,927 573,000 0.49%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,920 541,000 0.46%
38 Spark Investment Management LLC 29,800 475,000 0.40%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,860 461,000 0.39%
40 DIALECTIC CAPITAL MANAGEMENT, LP 28,400 453,000 0.39%
41 ALLIANCEBERNSTEIN L.P. 26,800 428,000 0.36%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,800 428,000 0.36%
43 RHUMBLINE ADVISERS 24,331 388,000 0.33%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,900 382,000 0.33%
45 TEACHERS ADVISORS, LLC 23,764 379,000 0.32%
46 FIRST TRUST ADVISORS LP 22,979 367,000 0.31%
47 DEUTSCHE BANK AG\ 22,871 364,000 0.31%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,050 336,000 0.29%
49 D. E. Shaw & Co., Inc. 20,346 325,000 0.28%
50 Creative Planning 20,000 319,000 0.27%
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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.