-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HbEPqjC3jlu+tTcr5YEh3ecLRFPZv0tp00g8uif7t1UhnlzFgUqp+svzn6Eocmrz BBrL0fMYcGqKPJLN7977ZQ== 0001016843-00-000122.txt : 20000215 0001016843-00-000122.hdr.sgml : 20000215 ACCESSION NUMBER: 0001016843-00-000122 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20000214 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: ISB FINANCIAL CORP/LA CENTRAL INDEX KEY: 0000933141 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 721280718 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: SEC FILE NUMBER: 005-48257 FILM NUMBER: 539427 BUSINESS ADDRESS: STREET 1: 1101 E ADMIRAL DOYLE DR CITY: NEW IBERIA STATE: LA ZIP: 70560 BUSINESS PHONE: 3183652361 MAIL ADDRESS: STREET 1: 1101 EAST ADMIRAL DOYLE DR CITY: NEW IBERIA STATE: LA ZIP: 70560 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: DEPRINCE RACE & ZOLLO INC CENTRAL INDEX KEY: 0001008894 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 593299598 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 201 S ORANGE AVENUE STREET 2: SUITE 850 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 4074209903 MAIL ADDRESS: STREET 1: 201 ORANGE AVENUE STREET 2: SUITE 850 CITY: ORLANDO STATE: FL ZIP: 32801 SC 13G 1 United States Security and Exchange Commission Washington, D.C. 20549 SCHEDULE 13G Under the Securities Act of 1934 (Amendment No.______ )* ISB FINANCIAL CORP. ------------------- (Name of Issuer) COMMON STOCK ------------ (Title of Class of Securities) 450091103 --------- (CUSIP Number) CUSIP No. 450091103 13G - ------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON DePrince, Race & Zollo, Inc. 59-3299598 - ------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) x (b) - ------------------------------------------------------------------------------- 3 SEC USE ONLY - ------------------------------------------------------------------------------- 4 CITIZENSHIP OR PLACE OF ORGANIZATION Incorporated in the State of Florida - ------------------------------------------------------------------------------- 5 SOLE VOTING POWER NUMBER OF 651,000 SHARES - ------------------------------------------------------------------------------- BENEFICIALLY 6 SHARED VOTING POWER OWNED BY none EACH - ------------------------------------------------------------------------------- REPORTING 7 SOLE DISPOSITIVE POWER PERSON 651,000 WITH - ------------------------------------------------------------------------------- 8 SHARED DISPOSITIVE POWER none - ------------------------------------------------------------------------------- 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON $ 8,951,250 - ------------------------------------------------------------------------------- 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* No - ------------------------------------------------------------------------------- 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 9.94% - ------------------------------------------------------------------------------- 12 TYPE OF REPORTING PERSON* IA SCHEDULE 13 G ITEM 1. (a) ISB Financial Corp. (b) 1101 E. Admiral Doyle Drive New Iberia, LA 70560 ITEM 2. (a) DePrince, Race & Zollo, Inc. (b) 201 S. Orange Ave, Suite 850 Orlando, FL 32801 (c) USA (d) common stock (e) 450091103 ITEM 3. (e) X ITEM 4. OWNERSHIP (a) $8,951,250 (b) 9.94% (c) (i) 651,000 shares (iii) 651,000 shares ITEM 5. OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS N/A ITEM 6. OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON. N/A ITEM 7. IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY N/A ITEM 8. IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP N/A ITEM 9. NOTICE OF DISSOLUTION OF GROUP N/A ITEM 10. CERTIFICATION By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purposes or effect. SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Date 02/10/00 /s/ JOHN D. RACE ---------------------- Signature JOHN D. RACE - PARTNER ---------------------- Name/Title -----END PRIVACY-ENHANCED MESSAGE-----