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FRANKLIN FINL NETWORK INC COM
FRANKLIN FINL NETWORK INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 56 Institutional holders with a total value of $68,367,639.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 380,000 8,717,000 12.75%
2 JCSD Capital, LLC 232,759 5,339,000 7.81%
3 MENDON CAPITAL ADVISORS CORP 218,085 5,002,000 7.32%
4 PUTNAM INVESTMENTS LLC 211,556 4,853,000 7.10%
5 VANGUARD GROUP INC 183,970 4,220,000 6.17%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 183,701 4,214,000 6.16%
7 Curi Capital, LLC 145,186 3,331,000 4.87%
8 BlackRock Fund Advisors 139,668 3,204,000 4.69%
9 BANK OF MONTREAL /CAN/ 108,670 2,492,000 3.64%
10 Alyeska Investment Group, L.P. 105,701 2,425,000 3.55%
11 FJ Capital Management LLC 99,000 2,279,000 3.33%
12 EMERALD MUTUAL FUND ADVISERS TRUST 97,542 2,238,000 3.27%
13 Nationwide Fund Advisors 78,543 1,802,000 2.64%
14 Allianz Asset Management GmbH 75,353 1,729,000 2.53%
15 JPMORGAN CHASE & CO 62,700 1,438,000 2.10%
16 CITADEL ADVISORS LLC 61,259 1,405,000 2.06%
17 BlackRock Institutional Trust Company, N.A. 56,227 1,290,000 1.89%
18 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 54,750 1,256,000 1.84%
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 52,500 1,204,000 1.76%
20 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 43,700 1,002,000 1.47%
21 STATE STREET CORP 34,000 779,000 1.14%
22 BANC FUNDS CO LLC 33,500 768,000 1.12%
23 SALZHAUER MICHAEL 29,973 688,000 1.01%
24 WHITE PINE CAPITAL LLC 26,750 614,000 0.90%
25 LBMC INVESTMENT ADVISORS, LLC 26,250 602,000 0.88%
26 BlackRock Investment Management, LLC 20,412 468,000 0.68%
27 RAYMOND JAMES & ASSOCIATES 20,162 463,000 0.68%
28 BANK OF AMERICA CORP /DE/ 17,213 395,000 0.58%
29 Numeric Investors LLC 16,808 386,000 0.56%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 16,293 374,000 0.55%
31 MOODY LYNN & LIEBERSON, LLC 15,985 367,000 0.54%
32 Independence Trust CO 15,320 351,000 0.51%
33 Bank of New York Mellon Corp 15,104 346,000 0.51%
34 GEODE CAPITAL MANAGEMENT, LLC 14,637 335,000 0.49%
35 MILLENNIUM MANAGEMENT LLC 14,164 325,000 0.48%
36 MENTA CAPITAL LLC 12,601 289,000 0.42%
37 GOLDMAN SACHS GROUP INC 11,743 269,000 0.39%
38 REGIONS FINANCIAL CORP 10,000 229,000 0.33%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,952 228,000 0.33%
40 TEACHERS ADVISORS, LLC 8,464 194,000 0.28%
41 NEW YORK STATE COMMON RETIREMENT FUND 3,357 77,000 0.11%
42 AMERICAN INTERNATIONAL GROUP, INC. 3,193 73,247 0.11%
43 UBS Group AG 3,000 69,000 0.10%
44 BLACKROCK ADVISORS LLC 2,739 63,000 0.09%
45 MORGAN STANLEY 1,845 42,000 0.06%
46 STRS OHIO 1,700 38,000 0.06%
47 DEUTSCHE BANK AG\ 1,312 30,000 0.04%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 661 15,000 0.02%
49 CapWealth Advisors, LLC 500 11,000 0.02%
50 BNP PARIBAS FINANCIAL MARKETS 453 10,392 0.02%
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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.