FRANKLIN FINL NETWORK INC - COM (FSB)

Q4 2019 13F Holders as of 12/31/2019

Type / Class: Equity / COM
Number of holders: 118
Total shares: 9.53M
Shares change: +86K
Total reported value, excl. options: $327M
Value change: +$3.05M
Number of buys: 50
Number of sells: -47
Price: $34.33

Significant Holders of FRANKLIN FINL NETWORK INC - COM (FSB) as of Q4 2019

115 filings reported holding FSB - FRANKLIN FINL NETWORK INC - COM as of Q4 2019.
FRANKLIN FINL NETWORK INC - COM (FSB) has 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 9.53M shares .
Largest 10 shareholders include BlackRock Inc. (2.14M shares), VANGUARD GROUP INC (909K shares), DIMENSIONAL FUND ADVISORS LP (880K shares), STATE STREET CORP (442K shares), Context BH Capital Management, LP (418K shares), ROYCE & ASSOCIATES LP (312K shares), Raymond James Financial Services Advisors, Inc. (250K shares), BANK OF MONTREAL /CAN/ (208K shares), NORTHERN TRUST CORP (169K shares), and GEODE CAPITAL MANAGEMENT, LLC (167K shares).
This table shows the top 118 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
BlackRock Inc.	0%	+0%	$73.3M	34.33	2.14M	+63.8K	+3.08%	12/31/2019
VANGUARD GROUP INC	0%	+0%	$31.2M	34.33	909K	+14.9K	+1.66%	12/31/2019
DIMENSIONAL FUND ADVISORS LP	0.01%	+0%	$30.2M	34.33	880K	+16.4K	+1.9%	12/31/2019
STATE STREET CORP	0%	+0%	$15.2M	34.33	442K	+35.8K	+8.81%	12/31/2019
Context BH Capital Management, LP	3.37%	-0.75%	$14.4M	34.33	418K	-93.1K	-18.2%	12/31/2019
ROYCE & ASSOCIATES LP	0.1%	-0.01%	$10.7M	34.33	312K	-43.1K	-12.1%	12/31/2019
Raymond James Financial Services Advisors, Inc.	0.03%	0%	$8.58M	34.33	250K	-6.09K	-2.38%	12/31/2019
BANK OF MONTREAL /CAN/	0.01%	+0%	$7.13M	34.33	208K	+2.38K	+1.16%	12/31/2019
NORTHERN TRUST CORP	0%	+0%	$5.8M	34.33	169K	+1.96K	+1.17%	12/31/2019
GEODE CAPITAL MANAGEMENT, LLC	0%	+0%	$5.74M	34.33	167K	+11.1K	+7.13%	12/31/2019
Foundry Partners, LLC	0.21%	-0.07%	$5.65M	34.33	165K	-56K	-25.4%	12/31/2019
Bank of New York Mellon Corp	0%	0%	$5.5M	34.33	160K	-1.61K	-0.99%	12/31/2019
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.02%	0%	$5.3M	34.33	154K	-34.9K	-18.4%	12/31/2019
MILLENNIUM MANAGEMENT LLC	0.01%	+0%	$5.15M	34.33	150K	+75.3K	+101%	12/31/2019
SALZHAUER MICHAEL	2.55%		$5.03M	34.33	147K			12/31/2019
Nuveen Asset Management, LLC	0%	+0%	$5.02M	34.33	146K	+39.3K	+36.7%	12/31/2019
JUPITER ASSET MANAGEMENT LTD	0.15%		$4.9M	34.29	143K			12/31/2019
Matarin Capital Management, LLC	0.45%	+0.02%	$4.67M	34.33	136K	+6.93K	+5.37%	12/31/2019
KENNEDY CAPITAL MANAGEMENT, INC.	0.11%	0%	$4.66M	34.33	136K	-2.77K	-2%	12/31/2019
HENNESSY ADVISORS INC	0.23%	-0.05%	$4.46M	34.33	130K	-30K	-18.7%	12/31/2019
JCSD Capital, LLC	3.2%		$4.29M	34.33	125K			12/31/2019
PRINCIPAL FINANCIAL GROUP INC	0%	0%	$3.63M	34.33	106K	-151K	-58.8%	12/31/2019
BANC FUNDS CO LLC	0.24%	-0.05%	$3.49M	34.33	102K	-19.2K	-15.9%	12/31/2019
RENAISSANCE TECHNOLOGIES LLC	0%	+0%	$3.48M	34.33	101K	+56K	+123.6%	12/31/2019
AMERIPRISE FINANCIAL INC	0%	0%	$3.46M	34.33	101K	-15K	-13%	12/31/2019
MACKAY SHIELDS LLC	0.02%	+0.01%	$3.3M	34.33	96.1K	+21.9K	+29.5%	12/31/2019
PUTNAM INVESTMENTS LLC	0.01%	+0%	$3.22M	34.33	93.9K	+6K	+6.83%	12/31/2019
PATRIOT FINANCIAL PARTNERS GP, LP	1.14%	+1.14%	$3.18M	34.33	92.7K	+92.7K	NEW	12/31/2019
MORGAN STANLEY	0%	+0%	$2.61M	34.32	76.1K	+19.9K	+35.4%	12/31/2019
BRIDGEWAY CAPITAL MANAGEMENT INC	0.03%	+0%	$2.33M	34.32	68K	+10K	+17.2%	12/31/2019
VICTORY CAPITAL MANAGEMENT INC	0%	0%	$1.85M	34.33	54K	-14.4K	-21.1%	12/31/2019
STIFEL FINANCIAL CORP	0%	0%	$1.68M	34.30	48.9K	-8.07K	-14.2%	12/31/2019
Invesco Ltd.	0%	+0%	$1.6M	34.32	46.6K	+17.4K	+59.6%	12/31/2019
RHUMBLINE ADVISERS	0%	+0%	$1.55M	34.32	45.2K	+3.32K	+7.92%	12/31/2019
GOLDMAN SACHS GROUP INC	0%	0%	$1.41M	34.32	41K	-3.79K	-8.46%	12/31/2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0%	+0%	$1.22M	34.32	35.5K	+21.7K	+156.2%	12/31/2019
PRUDENTIAL FINANCIAL INC	0.01%	0%	$1.21M	34.32	35.3K	-50.5K	-58.9%	12/31/2019
AE Wealth Management LLC	0.03%	+0.03%	$1.2M	34.33	35K	+35K	NEW	12/31/2019
Legal & General Group Plc	0%	+0%	$1.16M	34.32	33.8K	+2.51K	+8.03%	12/31/2019
WELLS FARGO & COMPANY/MN	0%	0%	$1.12M	34.33	32.5K	-10.5K	-24.5%	12/31/2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	+0%	$1.1M	34.33	32.1K	+1.05K	+3.37%	12/31/2019
Parametric Portfolio Associates LLC	0%	+0%	$1.03M	34.31	30.1K	+2.78K	+10.2%	12/31/2019
PUBLIC SECTOR PENSION INVESTMENT BOARD	0.01%	0%	$1.03M	34.33	30K	-3.8K	-11.2%	12/31/2019
FIRST TRUST ADVISORS LP	0%	0%	$1.02M	34.33	29.8K	-394	-1.3%	12/31/2019
TBH Global Asset Management, LLC	0.3%		$1.02M	34.34	29.6K			12/31/2019
WESBANCO BANK INC	0.05%		$989K	34.32	28.8K			12/31/2019
Swiss National Bank	0%	+0%	$913K	34.32	26.6K	+900	+3.5%	12/31/2019
Ensign Peak Advisors, Inc	0%		$735K	34.35	21.4K			12/31/2019
ROYAL BANK OF CANADA	0%	+0%	$707K	34.32	20.6K	+1.1K	+5.65%	12/31/2019
ACADIAN ASSET MANAGEMENT LLC	0%	+0%	$689K	34.34	20.1K	+10.2K	+103.9%	12/31/2019

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.