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

Institutional Holders (2016Q2)
Portfolio Summary: 74 Institutional holders with a total value of $195,970,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,397,761 30,052,000 15.33%
2 ENDICOTT MANAGEMENT CO 571,652 12,291,000 6.27%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 546,510 11,750,000 6.00%
4 MENDON CAPITAL ADVISORS CORP 528,144 11,356,000 5.79%
5 FMR LLC 470,665 10,120,000 5.16%
6 VANGUARD GROUP INC 448,102 9,634,000 4.92%
7 DEUTSCHE BANK AG\ 374,141 8,041,000 4.10%
8 BlackRock Fund Advisors 348,901 7,501,000 3.83%
9 Boston Partners 326,980 7,030,000 3.59%
10 HIGHLAND CAPITAL MANAGEMENT LP 294,444 6,704,000 3.42%
11 EJF Capital LP 242,096 5,205,000 2.66%
12 BANC FUNDS CO LLC 238,700 5,132,000 2.62%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 235,757 5,068,000 2.59%
14 EMERALD ACQUISITION LTD. 218,967 4,708,000 2.40%
15 Stieven Capital Advisors, L.P. 176,200 3,788,000 1.93%
16 EAGLE BOSTON INVESTMENT MANAGEMENT INC 173,257 3,725,000 1.90%
17 CASTINE CAPITAL MANAGEMENT, LLC 166,138 3,572,000 1.82%
18 STATE STREET CORP 165,020 3,549,000 1.81%
19 Curi Capital, LLC 153,698 3,305,000 1.69%
20 Hutchin Hill Capital, LP 150,000 3,225,000 1.65%
21 NORTHERN TRUST CORP 149,394 3,212,000 1.64%
22 M3F, INC. 149,269 3,209,000 1.64%
23 EMERALD MUTUAL FUND ADVISERS TRUST 142,037 3,054,000 1.56%
24 NORTHPOINTE CAPITAL LLC 136,152 2,927,000 1.49%
25 Aristotle Capital Boston, LLC 121,576 2,614,000 1.33%
26 FSI GROUP, LLC 118,586 2,550,000 1.30%
27 BlackRock Institutional Trust Company, N.A. 116,668 2,508,000 1.28%
28 KENNEDY CAPITAL MANAGEMENT LLC 112,830 2,426,000 1.24%
29 GEODE CAPITAL MANAGEMENT, LLC 87,972 1,891,000 0.96%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,171 1,208,000 0.62%
31 BlackRock Investment Management, LLC 54,320 1,168,000 0.60%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 46,028 990,000 0.51%
33 CADENCE CAPITAL MANAGEMENT LLC 41,106 884,000 0.45%
34 STIFEL FINANCIAL CORP 40,000 860,000 0.44%
35 Bank of New York Mellon Corp 37,392 804,000 0.41%
36 TFS CAPITAL LLC 36,051 775,000 0.40%
37 RENAISSANCE TECHNOLOGIES LLC 31,800 684,000 0.35%
38 VICTORY CAPITAL MANAGEMENT INC 30,215 650,000 0.33%
39 I.G. INVESTMENT MANAGEMENT, LTD. 28,542 614,000 0.31%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,673 595,000 0.30%
41 Eidelman Virant Capital 25,500 548,000 0.28%
42 TEACHERS ADVISORS, LLC 21,133 454,000 0.23%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,700 424,000 0.22%
44 Harvest Capital Strategies LLC 19,650 422,000 0.22%
45 Asset Management One Co., Ltd. 16,100 346,000 0.18%
46 FIRST TRUST ADVISORS LP 15,887 342,000 0.17%
47 D. E. Shaw & Co., Inc. 15,446 332,000 0.17%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,457 311,000 0.16%
49 SUMMIT SECURITIES GROUP LLC 14,305 308,000 0.16%
50 NEW YORK STATE COMMON RETIREMENT FUND 13,500 290,000 0.15%
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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.