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

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $46,849,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 416,000 6,446,000 13.76%
2 WELLINGTON MANAGEMENT GROUP LLP 402,110 6,229,000 13.30%
3 BANC FUNDS CO LLC 272,748 4,225,000 9.02%
4 ENDEAVOUR CAPITAL ADVISORS INC 257,229 3,984,000 8.50%
5 MALTESE CAPITAL MANAGEMENT LLC 250,000 3,873,000 8.27%
6 JACOBS ASSET MANAGEMENT, LLC 238,600 3,696,000 7.89%
7 VANGUARD GROUP INC 204,921 3,174,000 6.77%
8 CHARTWELL INVESTMENT PARTNERS, LLC 202,771 3,141,000 6.70%
9 FRANKLIN RESOURCES INC 200,000 3,098,000 6.61%
10 PRICE MICHAEL F 175,000 2,711,000 5.79%
11 WASATCH ADVISORS LP 111,000 1,719,000 3.67%
12 EMERALD MUTUAL FUND ADVISERS TRUST 107,712 1,668,000 3.56%
13 ALLIANCEBERNSTEIN L.P. 89,604 1,388,000 2.96%
14 ALPINE WOODS CAPITAL INVESTORS, LLC 36,718 569,000 1.21%
15 Geduld E E 15,000 232,000 0.50%
16 Advisory Services Network, LLC 12,600 195,000 0.42%
17 BLACKTHORN INVESTMENT GROUP LLC 11,037 171,000 0.37%
18 GOLDMAN SACHS GROUP INC 10,126 157,000 0.34%
19 WELLS FARGO & COMPANY/MN 4,402 68,000 0.15%
20 BANK OF AMERICA CORP /DE/ 1,986 31,000 0.07%
21 PNC FINANCIAL SERVICES GROUP, INC. 1,875 29,000 0.06%
22 BlackRock Investment Management, LLC 1,192 18,000 0.04%
23 MORGAN STANLEY 1,000 15,000 0.03%
24 UBS Group AG 314 5,000 0.01%
25 AMERICAN INTERNATIONAL GROUP, INC. 200 3,000 0.01%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 172 3,000 0.01%
27 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.