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

Institutional Holders (2015Q4)
Portfolio Summary: 80 Institutional holders with a total value of $119,983,483.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF MONTREAL /CAN/ 383,759 12,042,000 10.04%
2 FJ Capital Management LLC 276,000 8,668,000 7.22%
3 EJF Capital LP 272,836 8,562,000 7.14%
4 VANGUARD GROUP INC 200,555 6,294,000 5.25%
5 JCSD Capital, LLC 199,716 6,267,000 5.22%
6 Penn Capital Management Company, LLC 160,877 5,048,000 4.21%
7 PUTNAM INVESTMENTS LLC 160,551 5,038,000 4.20%
8 EMERALD MUTUAL FUND ADVISERS TRUST 146,082 4,584,000 3.82%
9 BlackRock Fund Advisors 144,655 4,539,000 3.78%
10 Allianz Asset Management GmbH 143,704 4,509,000 3.76%
11 Raymond James Financial Services Advisors, Inc. 140,871 4,421,000 3.68%
12 JUPITER ASSET MANAGEMENT LTD 89,639 2,813,000 2.34%
13 KeyPoint Capital Management, LLC 27,603 2,343,000 1.95%
14 BlackRock Institutional Trust Company, N.A. 67,941 2,132,000 1.78%
15 RENAISSANCE TECHNOLOGIES LLC 67,157 2,107,000 1.76%
16 Informed Momentum Co LLC 64,399 2,021,000 1.68%
17 STATE STREET CORP 63,299 1,989,000 1.66%
18 JPMORGAN CHASE & CO 62,500 1,961,000 1.63%
19 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 54,750 1,718,000 1.43%
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 52,500 1,647,000 1.37%
21 NORTHERN TRUST CORP 48,430 1,520,000 1.27%
22 BANK OF AMERICA CORP /DE/ 48,121 1,510,000 1.26%
23 Nationwide Fund Advisors 48,065 1,508,000 1.26%
24 TWO SIGMA INVESTMENTS, LP 43,786 1,374,000 1.15%
25 MILLENNIUM MANAGEMENT LLC 43,357 1,361,000 1.13%
26 CONTEXT BH CAPITAL MANAGEMENT, LP 38,461 1,207,000 1.01%
27 Eidelman Virant Capital 37,520 1,177,000 0.98%
28 MARTINGALE ASSET MANAGEMENT L P 36,694 1,152,000 0.96%
29 RUSSELL FRANK CO/ 33,813 1,110,000 0.93%
30 BANC FUNDS CO LLC 33,500 1,051,000 0.88%
31 RAYMOND JAMES & ASSOCIATES 32,150 1,009,000 0.84%
32 SALZHAUER MICHAEL 29,973 940,000 0.78%
33 CHICAGO EQUITY PARTNERS LLC 28,270 887,000 0.74%
34 QS Investors, LLC 28,000 879,000 0.73%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 27,593 866,000 0.72%
36 LBMC INVESTMENT ADVISORS, LLC 26,250 824,000 0.69%
37 WHITE PINE CAPITAL LLC 25,975 815,000 0.68%
38 TWO SIGMA ADVISERS, LP 22,700 712,000 0.59%
39 TFS CAPITAL LLC 22,288 699,000 0.58%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 22,231 698,000 0.58%
41 BlackRock Investment Management, LLC 21,268 667,000 0.56%
42 MOODY LYNN & LIEBERSON, LLC 19,694 618,000 0.52%
43 GEODE CAPITAL MANAGEMENT, LLC 19,063 598,000 0.50%
44 Bank of New York Mellon Corp 16,968 533,000 0.44%
45 Monarch Partners Asset Management LLC 16,495 518,000 0.43%
46 MENTA CAPITAL LLC 16,034 503,000 0.42%
47 Independence Trust CO 15,320 481,000 0.40%
48 CapWealth Advisors, LLC 13,962 438,000 0.37%
49 ANALYTIC INVESTORS, LLC 13,433 421,000 0.35%
50 GREENWOOD CAPITAL ASSOCIATES LLC 12,517 393,000 0.33%
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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.