AI Holders Summary · Q1 2026

82 institutions reported EFSI in Q1 2026. Fourthstone LLC leads at 19.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

Fourthstone LLC

CIK 0001767803

$19M532K3.16%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$14M345K0.00%Q2 2026 03

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$12M279K0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M213K0.00%Q2 2026 05

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

CIK 0001907528

$6M136K4.35%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M118K0.00%Q2 2026 07

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$4M104K0.00%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$4M90K0.00%Q2 2026 09

MALTESE CAPITAL MANAGEMENT LLC

CIK 0001040762

$3M66K0.50%Q2 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$3M62K0.00%Q2 2026 11

CHOREO, LLC

CIK 0001679031

$3M60K0.03%Q2 2026 12

BANC FUNDS CO LLC

CIK 0001029311

$2M57K0.39%Q2 2026 13

MARSHALL WACE, LLP

CIK 0001318757

$2M51K0.00%Q2 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M39K0.00%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M37K0.00%Q2 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$1M34K0.00%Q2 2026 17

Vanguard Portfolio Management

CIK 0002100121· Index

$1M32K0.00%Q2 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M30K0.00%Q2 2026 19

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$1M29K0.00%Q2 2026 20

UBS Group AG

CIK 0001610520

$1M29K0.00%Q2 2026

Page 1 of 5

62 more holders available. Log in →