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First Fndtn Inc
First Fndtn Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 61 Institutional holders with a total value of $178,527,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,487,758 35,096,000 19.66%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 560,919 13,232,000 7.41%
3 MENDON CAPITAL ADVISORS CORP 505,039 11,909,000 6.67%
4 ENDICOTT MANAGEMENT CO 481,500 11,359,000 6.36%
5 VANGUARD GROUP INC 361,585 8,530,000 4.78%
6 HIGHLAND CAPITAL MANAGEMENT LP 294,444 6,704,000 3.76%
7 FMR LLC 278,900 6,579,000 3.69%
8 EJF Capital LP 263,000 6,204,000 3.48%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 222,982 5,260,000 2.95%
10 EMERALD MUTUAL FUND ADVISERS TRUST 210,436 4,964,000 2.78%
11 Boston Partners 207,220 4,888,000 2.74%
12 BANC FUNDS CO LLC 198,700 4,687,000 2.63%
13 FSI GROUP, LLC 181,545 4,283,000 2.40%
14 Stieven Capital Advisors, L.P. 178,200 4,204,000 2.35%
15 CASTINE CAPITAL MANAGEMENT, LLC 166,138 3,919,000 2.20%
16 ENDEAVOUR CAPITAL ADVISORS INC 153,192 3,614,000 2.02%
17 FJ Capital Management LLC 150,000 3,539,000 1.98%
18 Hutchin Hill Capital, LP 150,000 3,539,000 1.98%
19 M3F, INC. 143,724 3,390,000 1.90%
20 EAGLE BOSTON INVESTMENT MANAGEMENT INC 137,247 3,237,000 1.81%
21 KENNEDY CAPITAL MANAGEMENT LLC 121,838 2,874,000 1.61%
22 RUSSELL FRANK CO/ 110,006 2,599,000 1.46%
23 Curi Capital, LLC 103,425 2,440,000 1.37%
24 DEUTSCHE BANK AG\ 97,912 2,309,000 1.29%
25 GEODE CAPITAL MANAGEMENT, LLC 67,459 1,591,000 0.89%
26 Aristotle Capital Boston, LLC 64,813 1,529,000 0.86%
27 NORTHPOINTE CAPITAL LLC 63,540 1,447,000 0.81%
28 RENAISSANCE TECHNOLOGIES LLC 56,600 1,335,000 0.75%
29 Harvest Capital Strategies LLC 55,247 1,303,000 0.73%
30 TFS CAPITAL LLC 50,010 1,180,000 0.66%
31 STIFEL FINANCIAL CORP 40,000 944,000 0.53%
32 CADENCE CAPITAL MANAGEMENT LLC 34,687 818,000 0.46%
33 NORTHERN TRUST CORP 32,153 759,000 0.43%
34 WELLS FARGO & COMPANY/MN 31,790 750,000 0.42%
35 VICTORY CAPITAL MANAGEMENT INC 29,850 704,000 0.39%
36 BlackRock Fund Advisors 28,344 669,000 0.37%
37 PROSPECTOR PARTNERS LLC 27,875 658,000 0.37%
38 Eidelman Virant Capital 27,000 636,000 0.36%
39 MILLENNIUM MANAGEMENT LLC 26,618 628,000 0.35%
40 Spark Investment Management LLC 22,900 540,000 0.30%
41 FIRST TRUST ADVISORS LP 19,361 457,000 0.26%
42 TUDOR INVESTMENT CORP ET AL 18,000 425,000 0.24%
43 I.G. INVESTMENT MANAGEMENT, LTD. 15,013 354,000 0.20%
44 BlackRock Institutional Trust Company, N.A. 13,618 321,000 0.18%
45 Bank of New York Mellon Corp 13,102 309,000 0.17%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,477 271,000 0.15%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,174 264,000 0.15%
48 CREDIT SUISSE AG/ 10,069 238,000 0.13%
49 American Money Management, LLC 10,105 238,000 0.13%
50 Apriem Advisors 10,000 236,000 0.13%
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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.