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INVESTAR HLDG CORP
INVESTAR HLDG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 25 Institutional holders with a total value of $39,005,235.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 492,300 6,818,000 17.48%
2 FJ Capital Management LLC 348,700 4,830,000 12.38%
3 ENDEAVOUR CAPITAL ADVISORS INC 330,283 4,574,000 11.73%
4 MALTESE CAPITAL MANAGEMENT LLC 313,300 4,339,000 11.12%
5 JACOBS ASSET MANAGEMENT, LLC 288,600 3,997,000 10.25%
6 BANC FUNDS CO LLC 250,000 3,463,000 8.88%
7 FRANKLIN RESOURCES INC 200,000 2,770,000 7.10%
8 PRICE MICHAEL F 175,000 2,424,000 6.21%
9 ALLIANCEBERNSTEIN L.P. 114,860 1,591,000 4.08%
10 WASATCH ADVISORS LP 93,000 1,288,000 3.30%
11 ALPINE WOODS CAPITAL INVESTORS, LLC 90,000 1,247,000 3.20%
12 EMERALD MUTUAL FUND ADVISERS TRUST 44,795 620,000 1.59%
13 CHARTWELL INVESTMENT PARTNERS, LLC 19,779 274,000 0.70%
14 Geduld E E 15,000 208,000 0.53%
15 Advisory Services Network, LLC 12,600 175,000 0.45%
16 Eidelman Virant Capital 12,500 173,000 0.44%
17 Stratos Wealth Partners, LTD. 8,048 111,465 0.29%
18 WELLS FARGO & COMPANY/MN 3,247 45,000 0.12%
19 UBS Group AG 1,425 20,000 0.05%
20 MORGAN STANLEY 1,012 14,000 0.04%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 730 10,000 0.03%
22 BlackRock Investment Management, LLC 575 8,000 0.02%
23 AMERICAN INTERNATIONAL GROUP, INC. 200 2,770 0.01%
24 Tower Research Capital LLC (TRC) 133 2,000 0.01%
25 Summit Financial Wealth Advisors, LLC 100 1,000 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.