Jacobs Asset Management’s Investar Holding Corp ISTR Stock Holding History

Jacobs Asset Management’s Portfolio ISTR Stock Details ISTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-173,700	Closed	-$2.67M	–	44
2016 Q2	$2.67M	Hold	173,700	–	–	0.8%	34
2016 Q1	$2.55M	Sell	173,700 -1,300	-0.7%	-$19.9K	0.72%	35
2015 Q4	$3.08M	Sell	175,000 -63,600	-27%	-$1.06M	0.8%	34
2015 Q3	$3.7M	Hold	238,600	–	–	0.95%	31
2015 Q2	$3.63M	Hold	238,600	–	–	0.87%	35
2015 Q1	$4.08M	Sell	238,600 -50,000	-17%	-$747K	0.92%	34
2014 Q4	$4M	Buy	288,600 +10,600	+4%	+$145K	0.89%	35
2014 Q3	$3.7M	Buy	+278,000	New	+$3.88M	0.98%	32

Other funds holding ISTR

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jacobs Asset Management's ISTR Position: Q3 2016 in Review

Jacobs Asset Management sold out of Investar Holding Corp (ISTR) in Q3 2016, closing a stake of 173,700 shares — an estimated $2.67M sold.

Jacobs Asset Management first reported a position in ISTR in Q3 2014 and held it in 8 quarters. The position peaked at $4.08M in Q1 2015. 25 funds tracked by Wall St. Rank hold ISTR as of Q3 2016.

Jacobs Asset Management reported no remaining Investar Holding Corp position as of Q3 2016 after selling out during the quarter.
Jacobs Asset Management sold 173,700 Investar Holding Corp shares in Q3 2016, an estimated $2.67M.
Jacobs Asset Management first reported a position in Investar Holding Corp in Q3 2014 and held it in 8 quarters.
Jacobs Asset Management's Investar Holding Corp position peaked at $4.08M in Q1 2015.
25 funds tracked by Wall St. Rank held Investar Holding Corp as of Q3 2016.

Based on Jacobs Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.