AI Holders Summary · Q2 2026

26 institutions reported FCBM in Q2 2026. BANC FUNDS CO LLC leads at 21.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

BANC FUNDS CO LLC

CIK 0001029311

$18M1.3M2.93%Q2 2026 02

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$16M1.2M0.00%Q2 2026 03

MENDON CAPITAL ADVISORS CORP

CIK 0001177043

$9M700K3.28%Q2 2026 04

Curi Capital, LLC

CIK 0001332905

$9M643K0.13%Q2 2026 05

ENDEAVOUR CAPITAL ADVISORS INC

CIK 0001218749

$6M480K1.30%Q2 2026 06

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$6M425K0.01%Q2 2026 07

EMERALD MUTUAL FUND ADVISERS TRUST

CIK 0001352895

$5M414K0.19%Q2 2026 08

GENERAL AMERICAN INVESTORS CO INC

CIK 0000040417

$3M208K0.16%Q2 2026 09

ALGEBRIS (UK) LTD

CIK 0001700286

$2M131K0.11%Q2 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$1M102K0.00%Q2 2026 11

PMC FIG Opportunities LLC

CIK 0001899896

$1M100K2.11%Q2 2026 12

EMERALD ADVISERS, LLC

CIK 0001015083

$1M94K0.03%Q2 2026 13

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$997K75K0.02%Q2 2026 14

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$993K75K0.01%Q2 2026 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$929K70K0.00%Q2 2026 16

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$692K52K0.13%Q2 2026 17

Schonfeld Strategic Advisors LLC

CIK 0001665241

$686K52K0.00%Q2 2026 18

BlueCrest Capital Management Ltd

CIK 0001610880

$662K50K0.02%Q2 2026 19

Siena Capital Partners GP, LLC

CIK 0001694886

$606K46K0.15%Q2 2026 20

Daytona Street Capital LLC

CIK 0002101936

$434K34K0.32%Q2 2026

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