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

Institutional Holders (2016Q3)
Portfolio Summary: 70 Institutional holders with a total value of $222,778,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,443,474 35,610,000 15.98%
2 MENDON CAPITAL ADVISORS CORP 720,158 17,766,000 7.97%
3 ENDICOTT MANAGEMENT CO 571,652 14,103,000 6.33%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 543,753 13,414,000 6.02%
5 FMR LLC 497,765 12,279,000 5.51%
6 VANGUARD GROUP INC 467,740 11,539,000 5.18%
7 Boston Partners 398,250 9,825,000 4.41%
8 BlackRock Fund Advisors 373,864 9,223,000 4.14%
9 DEUTSCHE BANK AG\ 368,311 9,084,000 4.08%
10 BANC FUNDS CO LLC 305,590 7,539,000 3.38%
11 HIGHLAND CAPITAL MANAGEMENT LP 294,444 6,704,000 3.01%
12 EMERALD ACQUISITION LTD. 218,560 5,392,000 2.42%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 203,389 5,018,000 2.25%
14 Curi Capital, LLC 186,915 4,611,000 2.07%
15 STATE STREET CORP 184,923 4,564,000 2.05%
16 Stieven Capital Advisors, L.P. 179,600 4,431,000 1.99%
17 EAGLE BOSTON INVESTMENT MANAGEMENT INC 174,546 4,306,000 1.93%
18 NORTHPOINTE CAPITAL LLC 159,305 3,930,000 1.76%
19 CASTINE CAPITAL MANAGEMENT, LLC 158,666 3,914,000 1.76%
20 NORTHERN TRUST CORP 142,813 3,523,000 1.58%
21 EMERALD MUTUAL FUND ADVISERS TRUST 142,037 3,504,000 1.57%
22 Aristotle Capital Boston, LLC 127,974 3,157,000 1.42%
23 BlackRock Institutional Trust Company, N.A. 121,171 2,989,000 1.34%
24 M3F, INC. 99,926 2,465,000 1.11%
25 GEODE CAPITAL MANAGEMENT, LLC 88,908 2,193,000 0.98%
26 Hutchin Hill Capital, LP 80,809 1,994,000 0.90%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,591 1,667,000 0.75%
28 FSI GROUP, LLC 60,886 1,502,000 0.67%
29 BlackRock Investment Management, LLC 57,714 1,424,000 0.64%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 41,695 1,029,000 0.46%
31 CADENCE CAPITAL MANAGEMENT LLC 40,817 1,007,000 0.45%
32 STIFEL FINANCIAL CORP 40,000 987,000 0.44%
33 DIMENSIONAL FUND ADVISORS LP 39,444 973,000 0.44%
34 Bank of New York Mellon Corp 38,129 940,000 0.42%
35 VICTORY CAPITAL MANAGEMENT INC 30,215 745,000 0.33%
36 I.G. INVESTMENT MANAGEMENT, LTD. 28,765 710,000 0.32%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,973 690,000 0.31%
38 Eidelman Virant Capital 25,275 623,000 0.28%
39 WELLS FARGO & COMPANY/MN 24,500 604,000 0.27%
40 FIRST TRUST ADVISORS LP 22,219 548,000 0.25%
41 ANALYTIC INVESTORS, LLC 21,911 541,000 0.24%
42 TEACHERS ADVISORS, LLC 21,133 521,000 0.23%
43 Asset Management One Co., Ltd. 20,800 513,000 0.23%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,700 486,000 0.22%
45 ELCO MANAGEMENT CO., LLC 17,545 433,000 0.19%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,457 357,000 0.16%
47 RHUMBLINE ADVISERS 13,949 344,000 0.15%
48 NEW YORK STATE COMMON RETIREMENT FUND 13,500 333,000 0.15%
49 BROWN ADVISORY INC 10,265 253,000 0.11%
50 American Money Management, LLC 10,105 249,000 0.11%
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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.