Who owns FCBM
Which tracked institutional funds hold FCBM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FCBM company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
Conviction spread
FCBM’s largest tracked holder by dollar value, BANC FUNDS CO LLC, sizes it at 2.9% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 2.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FCBM divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Only one quarter (2026-Q2) of 13F history is available — a quarter-over-quarter accumulation delta needs two.
We do not publish a positioning read for a window we cannot measure honestly. A starting question, not a verdict.
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BANC FUNDS CO LLC new | 1,338,750 | $18M | 19.3% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP new | 1,180,612 | $16M | 17.0% | 2026-Q2 |
| MENDON CAPITAL ADVISORS CORP new | 700,000 | $9M | 10.1% | 2026-Q2 |
| Curi Capital, LLC new | 642,700 | $9M | 9.2% | 2026-Q2 |
| ENDEAVOUR CAPITAL ADVISORS INC new | 480,000 | $6M | 6.9% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. new | 425,000 | $6M | 6.1% | 2026-Q2 |
| EMERALD MUTUAL FUND ADVISERS TRUST new | 414,090 | $5M | 6.0% | 2026-Q2 |
| Fourthstone LLC new | 377,228 | $5M | 5.4% | 2026-Q2 |
| GENERAL AMERICAN INVESTORS CO INC new | 207,606 | $3M | 3.0% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. new | 136,000 | $2M | 2.0% | 2026-Q2 |
| ALGEBRIS (UK) LTD new | 130,888 | $2M | 1.9% | 2026-Q2 |
| CITADEL ADVISORS LLC new | 102,183 | $1M | 1.5% | 2026-Q2 |
| PMC FIG Opportunities LLC new | 100,000 | $1M | 1.4% | 2026-Q2 |
| EMERALD ADVISERS, LLC new | 94,236 | $1M | 1.4% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC new | 75,336 | $997K | 1.1% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC new | 75,000 | $993K | 1.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC new | 70,188 | $929K | 1.0% | 2026-Q2 |
| Pacific Ridge Capital Partners, LLC new | 52,286 | $692K | 0.8% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC new | 51,784 | $686K | 0.7% | 2026-Q2 |
| Rosenthal | Henry Capital Advisors, Inc. new | 50,000 | $662K | 0.7% | 2026-Q2 |
| BlueCrest Capital Management Ltd new | 50,000 | $662K | 0.7% | 2026-Q2 |
| Siena Capital Partners GP, LLC new | 45,800 | $606K | 0.7% | 2026-Q2 |
| Daytona Street Capital LLC new | 34,350 | $434K | 0.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC new | 27,530 | $364K | 0.4% | 2026-Q2 |
| Mink Brook Asset Management LLC new | 26,733 | $354K | 0.4% | 2026-Q2 |
| ELCO Management Co., LLC new | 25,130 | $333K | 0.4% | 2026-Q2 |
| Clearstead Advisors, LLC new | 15,332 | $203K | 0.2% | 2026-Q2 |
| OXFORD ASSET MANAGEMENT LLP new | 12,830 | $170K | 0.2% | 2026-Q2 |
| Vident Advisory, LLC new | 11,099 | $147K | 0.2% | 2026-Q2 |
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.