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

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $45,186,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 410,115 6,234,000 13.80%
2 FJ Capital Management LLC 410,000 6,227,000 13.78%
3 BANC FUNDS CO LLC 265,000 4,028,000 8.91%
4 ENDEAVOUR CAPITAL ADVISORS INC 257,229 3,910,000 8.65%
5 JACOBS ASSET MANAGEMENT, LLC 238,600 3,627,000 8.03%
6 MALTESE CAPITAL MANAGEMENT LLC 234,400 3,563,000 7.89%
7 CHARTWELL INVESTMENT PARTNERS, LLC 204,496 3,108,000 6.88%
8 VANGUARD GROUP INC 204,321 3,106,000 6.87%
9 FRANKLIN RESOURCES INC 200,000 3,040,000 6.73%
10 PRICE MICHAEL F 175,000 2,660,000 5.89%
11 WASATCH ADVISORS LP 101,000 1,535,000 3.40%
12 EMERALD MUTUAL FUND ADVISERS TRUST 98,625 1,499,000 3.32%
13 ALLIANCEBERNSTEIN L.P. 87,178 1,325,000 2.93%
14 ALPINE WOODS CAPITAL INVESTORS, LLC 46,000 699,000 1.55%
15 Geduld E E 15,000 228,000 0.50%
16 Advisory Services Network, LLC 12,600 192,000 0.42%
17 UBS Group AG 4,979 76,000 0.17%
18 WELLS FARGO & COMPANY/MN 3,302 50,000 0.11%
19 PNC FINANCIAL SERVICES GROUP, INC. 1,875 29,000 0.06%
20 BlackRock Investment Management, LLC 1,192 18,000 0.04%
21 MORGAN STANLEY 1,013 15,000 0.03%
22 Tower Research Capital LLC (TRC) 743 11,000 0.02%
23 AMERICAN INTERNATIONAL GROUP, INC. 200 3,040 0.01%
24 BANK OF AMERICA CORP /DE/ 100 2,000 0.00%
25 Summit Financial Wealth Advisors, LLC 100 1,000 0.00%
26 DEUTSCHE BANK AG\ 12 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.