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

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $50,078,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 492,300 8,418,000 16.81%
2 FJ Capital Management LLC 349,000 5,963,000 11.91%
3 ENDEAVOUR CAPITAL ADVISORS INC 257,229 4,399,000 8.78%
4 BANC FUNDS CO LLC 250,000 4,275,000 8.54%
5 JACOBS ASSET MANAGEMENT, LLC 238,600 4,080,000 8.15%
6 MALTESE CAPITAL MANAGEMENT LLC 234,600 4,012,000 8.01%
7 CHARTWELL INVESTMENT PARTNERS, LLC 206,221 3,526,000 7.04%
8 VANGUARD GROUP INC 203,821 3,485,000 6.96%
9 FRANKLIN RESOURCES INC 200,000 3,420,000 6.83%
10 PRICE MICHAEL F 175,000 2,993,000 5.98%
11 WASATCH ADVISORS LP 93,000 1,590,000 3.18%
12 ALLIANCEBERNSTEIN L.P. 85,030 1,454,000 2.90%
13 EMERALD MUTUAL FUND ADVISERS TRUST 67,995 1,043,000 2.08%
14 ALPINE WOODS CAPITAL INVESTORS, LLC 47,000 804,000 1.61%
15 Geduld E E 15,000 257,000 0.51%
16 Advisory Services Network, LLC 12,600 209,000 0.42%
17 WELLS FARGO & COMPANY/MN 2,719 47,000 0.09%
18 PNC FINANCIAL SERVICES GROUP, INC. 1,875 32,000 0.06%
19 UBS Group AG 1,097 19,000 0.04%
20 MORGAN STANLEY 1,012 17,000 0.03%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 730 12,000 0.02%
22 BlackRock Investment Management, LLC 575 10,000 0.02%
23 DEUTSCHE BANK AG\ 300 5,000 0.01%
24 AMERICAN INTERNATIONAL GROUP, INC. 200 3,420 0.01%
25 BANK OF AMERICA CORP /DE/ 100 2,000 0.00%
26 Summit Financial Wealth Advisors, LLC 100 2,000 0.00%
27 BANK OF MONTREAL /CAN/ 65 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.