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

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $44,213,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 467,000 6,848,000 15.49%
2 WELLINGTON MANAGEMENT GROUP LLP 390,338 5,726,000 12.95%
3 MALTESE CAPITAL MANAGEMENT LLC 300,100 4,402,000 9.96%
4 BANC FUNDS CO LLC 277,948 4,077,000 9.22%
5 ENDEAVOUR CAPITAL ADVISORS INC 258,571 3,793,000 8.58%
6 CHARTWELL INVESTMENT PARTNERS, LLC 221,428 3,248,000 7.35%
7 VANGUARD GROUP INC 206,221 3,025,000 6.84%
8 FRANKLIN RESOURCES INC 200,000 2,934,000 6.64%
9 PRICE MICHAEL F 175,000 2,567,000 5.81%
10 JACOBS ASSET MANAGEMENT, LLC 173,700 2,548,000 5.76%
11 WASATCH ADVISORS LP 106,000 1,628,000 3.68%
12 EMERALD MUTUAL FUND ADVISERS TRUST 107,712 1,580,000 3.57%
13 ALLIANCEBERNSTEIN L.P. 88,018 1,291,000 2.92%
14 Advisory Services Network, LLC 12,600 185,000 0.42%
15 GENEOS WEALTH MANAGEMENT INC. 8,245 124,000 0.28%
16 WELLS FARGO & COMPANY/MN 5,268 77,000 0.17%
17 BANK OF AMERICA CORP /DE/ 1,986 29,000 0.07%
18 PNC FINANCIAL SERVICES GROUP, INC. 1,875 28,000 0.06%
19 ROYAL BANK OF CANADA 1,340 20,000 0.05%
20 BlackRock Investment Management, LLC 1,254 18,000 0.04%
21 UBS Group AG 1,186 17,000 0.04%
22 BlackRock Fund Advisors 1,067 16,000 0.04%
23 MORGAN STANLEY 1,013 15,000 0.03%
24 Tower Research Capital LLC (TRC) 505 7,000 0.02%
25 AMERICAN INTERNATIONAL GROUP, INC. 500 7,000 0.02%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 172 3,000 0.01%
27 CITIGROUP INC 3 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.