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First Carolina Financial SER (FCBM)

CUSIP: 31943F200 | NYSE | Financial Services · Banks - Regional | Small Cap | 48 institutional holders

Quarters

Q3 2026Q2 2026
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Institutional Holders — Q3 2026

M3f, Inc.659,835
11.8% of portfolio›$8.3M
Endeavour Capital Advisors Inc480,000
1.2% of portfolio›$6.1M
General American Investors Co Inc207,606
0.2% of portfolio›$2.6M
Rosenthal | Henry Capital Advisors, Inc.50,000
0.6% of portfolio›$631.5K
Modera Wealth Management, LLC40,000
0.0% of portfolio›$505.2K
Capital Investment Advisory Services, LLC38,101
0.0% of portfolio›$481.2K
Whitener Capital Management, Inc.37,000
0.1% of portfolio›$467.3K
Level Four Advisory Services, LLC33,782
0.0% of portfolio›$426.7K
Willis Investment Counsel26,500
0.0% of portfolio›$334.7K
Live Oak Private Wealth LLC26,200
0.0% of portfolio›$330.9K
Elco Management Co., LLC25,530
0.2% of portfolio›$322.4K
Merit Financial Group, LLC18,500
0.0% of portfolio›$233.7K
Creative Planning18,284
0.0% of portfolio›$230.9K
Summit Asset Management, LLC16,000
0.0% of portfolio›$202.1K
Clearstead Advisors, LLC15,332
0.0% of portfolio›$193.6K
Daytona Street Capital LLC15,000
0.1% of portfolio›$188.9K
Barclays PLC2,511
0.0% of portfolio›$31.7K
Strs Ohio1,600
0.0% of portfolio›$20.2K
Russell Investments Group, Ltd.442
0.0% of portfolio›$5.6K
Citigroup Inc286
0.0% of portfolio›$3.6K
Bare Financial Services, Inc161
0.0% of portfolio›$2.0K
Marquette Asset Management, LLC120
0.0% of portfolio›$1.5K
Sterling Capital Management LLC104
0.0% of portfolio›$1.3K
StyleTurnoverLocationFiled
M3f, Inc.
659,835$8.3M11.8%YieldMediumSalt Lake City, UT2026-10-21
Endeavour Capital Advisors Inc
480,000$6.1M1.2%Deep ValueMediumGreenwich, CT2026-11-06
General American Investors Co Inc
207,606$2.6M0.2%CoreLowNew York, NY2026-11-02
Rosenthal | Henry Capital Advisors, Inc.
50,000$631.5K0.6%Deep ValueLowMishawaka, IN2026-10-27
Modera Wealth Management, LLC
40,000$505.2K0.0%ETFVery LowWestwood, NJ2026-10-28
Capital Investment Advisory Services, LLC
38,101$481.2K0.0%CoreMediumRaleigh, NC2026-10-30
Whitener Capital Management, Inc.
37,000$467.3K0.1%CoreVery LowRocky Mount, NC2026-10-15
Level Four Advisory Services, LLC
33,782$426.7K0.0%CoreLowDallas, TX2026-11-06
Willis Investment Counsel
26,500$334.7K0.0%CoreLowGainesville, GA2026-10-20
Live Oak Private Wealth LLC
26,200$330.9K0.0%ValueLowWilmington, NC2026-11-02
Elco Management Co., LLC
25,530$322.4K0.2%CoreLowNew York, NY2026-10-14
Merit Financial Group, LLC
18,500$233.7K0.0%ETFLowAlpharetta, GA2026-11-06
Creative Planning
18,284$230.9K0.0%IndexVery LowOverland Park, KS2026-11-02
Summit Asset Management, LLC
16,000$202.1K0.0%ETFLowMemphis, TN2026-11-05
Clearstead Advisors, LLC
15,332$193.6K0.0%ETFLowCleveland, OH2026-11-06
Daytona Street Capital LLC
15,000$188.9K0.1%Deep ValueMediumSaint Louis, MO2026-10-15
Barclays PLC
2,511$31.7K0.0%CoreMediumLondon, United Kingdom2026-11-06
Strs Ohio
1,600$20.2K0.0%CoreMediumColumbus, OH2026-10-30
Russell Investments Group, Ltd.
442$5.6K0.0%CoreLowSeattle, WA2026-11-06
Citigroup Inc
286$3.6K0.0%CoreMediumNew York, NY2026-11-04
Bare Financial Services, Inc
161$2.0K0.0%ETFVery LowGap, PA2026-11-04
Marquette Asset Management, LLC
120$1.5K0.0%ETFVery LowMinneapolis, MN2026-10-09
Sterling Capital Management LLC
104$1.3K0.0%GARPMediumCharlotte, NC2026-10-22