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

Institutional Holders (2015Q4)
Portfolio Summary: 26 Institutional holders with a total value of $52,446,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 467,000 8,216,000 15.67%
2 WELLINGTON MANAGEMENT GROUP LLP 402,110 7,077,000 13.49%
3 BANC FUNDS CO LLC 277,948 4,892,000 9.33%
4 ENDEAVOUR CAPITAL ADVISORS INC 257,229 4,527,000 8.63%
5 MALTESE CAPITAL MANAGEMENT LLC 249,700 4,395,000 8.38%
6 VANGUARD GROUP INC 205,521 3,618,000 6.90%
7 FRANKLIN RESOURCES INC 200,000 3,520,000 6.71%
8 CHARTWELL INVESTMENT PARTNERS, LLC 197,648 3,479,000 6.63%
9 JACOBS ASSET MANAGEMENT, LLC 175,000 3,080,000 5.87%
10 PRICE MICHAEL F 175,000 3,080,000 5.87%
11 WASATCH ADVISORS LP 111,000 1,954,000 3.73%
12 EMERALD MUTUAL FUND ADVISERS TRUST 107,712 1,896,000 3.62%
13 ALLIANCEBERNSTEIN L.P. 89,089 1,380,000 2.63%
14 ALPINE WOODS CAPITAL INVESTORS, LLC 33,818 595,000 1.13%
15 Geduld E E 15,000 264,000 0.50%
16 Advisory Services Network, LLC 12,600 222,000 0.42%
17 WELLS FARGO & COMPANY/MN 5,543 98,000 0.19%
18 BANK OF AMERICA CORP /DE/ 1,986 35,000 0.07%
19 PNC FINANCIAL SERVICES GROUP, INC. 1,875 33,000 0.06%
20 BlackRock Investment Management, LLC 1,254 22,000 0.04%
21 MORGAN STANLEY 1,013 18,000 0.03%
22 ROYAL BANK OF CANADA 1,000 18,000 0.03%
23 BlackRock Fund Advisors 884 16,000 0.03%
24 UBS Group AG 223 4,000 0.01%
25 AMERICAN INTERNATIONAL GROUP, INC. 200 4,000 0.01%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 172 3,000 0.01%

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.