FCBM · First Carolina Financial Services, Inc.

$12.60 +0.11 (+0.88%)

Market Cap

$389.91M

31.07M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 30

Total Value: $92,329,183

Total Shares: 6,973,504

Holder Concentration

Across 30 13F filers

Top Holder

19.2%

of institutional value

Top 5

62.3%

of institutional value

Top 10

84.6%

of institutional value

HHI

1,019

Broadly held

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANC FUNDS CO LLC

$17,725,050

19.20%

1,338,750

WELLINGTON MANAGEMENT GROUP LLP

$15,631,302

16.93%

1,180,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	893,912	$11,835,394	75.7%	Defined
Wellington Management Singapore Pte. Ltd.	89,800	$1,188,952	7.6%	Defined
Wellington Trust Company, NA joint	196,900	$2,606,956	16.7%	Defined

MENDON CAPITAL ADVISORS CORP

$9,267,999

10.04%

700,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELCO Management Co., LLC	25,130	$332,721	3.6%	Sole
Hurricane Capital Partners Ltd	32,170	$425,930	4.6%	Sole
Held directly	642,700	$8,509,348	91.8%	Sole

Curi Capital, LLC

$8,509,348

9.22%

642,700

ENDEAVOUR CAPITAL ADVISORS INC

$6,355,200

6.88%

480,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$5,627,000

6.09%

425,000

EMERALD MUTUAL FUND ADVISERS TRUST

$5,482,551

5.94%

414,090

Fourthstone LLC

$4,994,498

5.41%

377,228

GENERAL AMERICAN INVESTORS CO INC

$2,748,703

2.98%

207,606

ALLIANCEBERNSTEIN L.P.

$1,800,640

1.95%

136,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	136,000	$1,800,640	100.0%	Defined

ALGEBRIS (UK) LTD

$1,732,957

1.88%

130,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	130,888	$1,732,957	100.0%	Defined

CITADEL ADVISORS LLC

$1,352,902

1.47%

102,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,183	$293,702	21.7%	Defined
Held directly	80,000	$1,059,200	78.3%	Defined

PMC FIG Opportunities LLC

$1,324,000

1.43%

100,000

EMERALD ADVISERS, LLC

$1,247,684

1.35%

94,236

KENNEDY CAPITAL MANAGEMENT LLC

$997,448

1.08%

75,336

BOOTHBAY FUND MANAGEMENT, LLC

$993,000

1.08%

75,000

MILLENNIUM MANAGEMENT LLC

$929,289

1.01%

70,188

Pacific Ridge Capital Partners, LLC

$692,266

0.75%

52,286

Schonfeld Strategic Advisors LLC

$685,620

0.74%

51,784

BlueCrest Capital Management Ltd

$662,000

0.72%

50,000

Rosenthal | Henry Capital Advisors, Inc.

$662,000

0.72%

50,000

Siena Capital Partners GP, LLC

$606,392

0.66%

45,800

HRT FINANCIAL LP

$482,505

0.52%

36,443

Daytona Street Capital LLC

$454,794

0.49%

34,350

GOLDMAN SACHS GROUP INC

$364,497

0.39%

27,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	27,530	$364,497	100.0%	Defined

Mink Brook Asset Management LLC

$353,944

0.38%

26,733

Clearstead Advisors, LLC

$202,995

0.22%

15,332

OXFORD ASSET MANAGEMENT LLP

$169,869

0.18%

12,830

Vident Advisory, LLC

$146,950

0.16%

11,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	11,099	$146,950	100.0%	Defined

Gillson Capital LP

$125,780

0.14%

9,500

Key facts CIK 1531193 CUSIP 31943F200 13F (30d) 30 filings 30 filers Visit website Investor relations