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

Institutional Holders (2016Q2)
Portfolio Summary: 27 Institutional holders with a total value of $46,813,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 267 5,000 0.01%
2 MUFG Americas Holdings Corp 420 6,000 0.01%
3 ADVISOR GROUP, INC. 500 7,000 0.01%
4 MORGAN STANLEY 1,000 15,000 0.03%
5 BlackRock Fund Advisors 1,131 17,000 0.04%
6 BlackRock Investment Management, LLC 1,184 18,000 0.04%
7 PNC FINANCIAL SERVICES GROUP, INC. 1,875 29,000 0.06%
8 BANK OF AMERICA CORP /DE/ 1,986 31,000 0.07%
9 DEUTSCHE BANK AG\ 2,500 38,000 0.08%
10 WELLS FARGO & COMPANY/MN 4,965 76,000 0.16%
11 GENEOS WEALTH MANAGEMENT INC. 8,245 128,000 0.27%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,400 160,000 0.34%
13 Advisory Services Network, LLC 12,600 194,000 0.41%
14 STEEL GROVE CAPITAL ADVISORS, LLC 20,000 308,000 0.66%
15 ALLIANCEBERNSTEIN L.P. 88,018 1,354,000 2.89%
16 WASATCH ADVISORS LP 106,000 1,630,000 3.48%
17 EMERALD MUTUAL FUND ADVISERS TRUST 107,712 1,657,000 3.54%
18 JACOBS ASSET MANAGEMENT, LLC 173,700 2,672,000 5.71%
19 PRICE MICHAEL F 175,000 2,692,000 5.75%
20 FRANKLIN RESOURCES INC 200,000 3,076,000 6.57%
21 CHARTWELL INVESTMENT PARTNERS, LLC 209,062 3,215,000 6.87%
22 VANGUARD GROUP INC 228,504 3,514,000 7.51%
23 BANC FUNDS CO LLC 277,948 4,275,000 9.13%
24 MALTESE CAPITAL MANAGEMENT LLC 302,800 4,657,000 9.95%
25 ENDEAVOUR CAPITAL ADVISORS INC 317,490 4,883,000 10.43%
26 WELLINGTON MANAGEMENT GROUP LLP 323,522 4,976,000 10.63%
27 FJ Capital Management LLC 467,000 7,180,000 15.34%

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.