Bridgeway Capital Management’s First Community Bankshares FCBC Stock Holding History

Bridgeway Capital Management’s Portfolio FCBC Stock Details FCBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,138	Closed	-$308K	–	1234
2024 Q3	$308K	Sell	7,138 -20,854	-74%	-$870K	0.01%	972
2024 Q2	$1.03M	Buy	27,992 +1,980	+8%	+$67.2K	0.02%	669
2024 Q1	$901K	Buy	26,012 +1,925	+8%	+$65.4K	0.02%	768
2023 Q4	$894K	Buy	24,087 +2,112	+10%	+$71K	0.02%	785
2023 Q3	$647K	Buy	21,975 +1,738	+9%	+$54.7K	0.02%	817
2023 Q2	$602K	Buy	20,237 +682	+3%	+$17.9K	0.01%	855
2023 Q1	$490K	Sell	19,555 -1,045	-5%	-$32.2K	0.01%	894
2022 Q4	$698K	Sell	20,600 -5,979	-22%	-$214K	0.02%	810
2022 Q3	$851K	Hold	26,579	–	–	0.02%	768
2022 Q2	$782K	Hold	26,579	–	–	0.02%	781
2022 Q1	$750K	Hold	26,579	–	–	0.01%	847
2021 Q4	$888K	Hold	26,579	–	–	0.02%	811
2021 Q3	$843K	Hold	26,579	–	–	0.02%	872
2021 Q2	$793K	Hold	26,579	–	–	0.01%	931
2021 Q1	$797K	Hold	26,579	–	–	0.01%	941
2020 Q4	$574K	Hold	26,579	–	–	0.01%	899
2020 Q3	$480K	Buy	+26,579	New	+$527K	0.01%	901
2020 Q2	–	Sell	-30,000	Closed	-$699K	–	1330
2020 Q1	$699K	Sell	30,000 -11,000	-27%	-$303K	0.02%	654
2019 Q4	$1.27M	Hold	41,000	–	–	0.02%	680
2019 Q3	$1.33M	Hold	41,000	–	–	0.02%	648
2019 Q2	$1.38M	Hold	41,000	–	–	0.02%	645
2019 Q1	$1.36M	Hold	41,000	–	–	0.02%	655
2018 Q4	$1.29M	Sell	41,000 -64,300	-61%	-$2.14M	0.02%	641
2018 Q3	$3.57M	Hold	105,300	–	–	0.03%	417
2018 Q2	$3.35M	Hold	105,300	–	–	0.03%	437
2018 Q1	$3.14M	Hold	105,300	–	–	0.03%	430
2017 Q4	$3.02M	Hold	105,300	–	–	0.03%	452
2017 Q3	$3.06M	Hold	105,300	–	–	0.04%	429
2017 Q2	$2.88M	Hold	105,300	–	–	0.03%	437
2017 Q1	$2.63M	Hold	105,300	–	–	0.03%	477
2016 Q4	$3.17M	Sell	105,300 -200	-0.2%	-$5.35K	0.04%	407
2016 Q3	$2.62M	Hold	105,500	–	–	0.04%	422
2016 Q2	$2.37M	Buy	105,500 +17,200	+19%	+$363K	0.04%	451
2016 Q1	$1.75M	Hold	88,300	–	–	0.03%	561
2015 Q4	$1.65M	Sell	88,300 -24,800	-22%	-$476K	0.03%	553
2015 Q3	$2.02M	Sell	113,100 -200	-0.2%	-$3.57K	0.04%	480
2015 Q2	$2.06M	Sell	113,300 -34,800	-23%	-$603K	0.04%	500
2015 Q1	$2.6M	Hold	148,100	–	–	0.05%	428
2014 Q4	$2.44M	Sell	148,100 -20,000	-12%	-$316K	0.06%	447
2014 Q3	$2.4M	Buy	168,100 +40,000	+31%	+$601K	0.06%	417
2014 Q2	$1.84M	Sell	128,100 -35,500	-22%	-$525K	0.05%	538
2014 Q1	$2.68M	Buy	163,600 +30,000	+22%	+$491K	0.08%	383
2013 Q4	$2.23M	Buy	133,600 +50,000	+60%	+$842K	0.07%	433
2013 Q3	$1.37M	Buy	83,600 +35,250	+73%	+$564K	0.05%	585
2013 Q2	$758K	Buy	+48,350	New	+$742K	0.03%	759

Other funds holding FCBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgeway Capital Management's FCBC Position: Q4 2024 in Review

Bridgeway Capital Management sold out of First Community Bankshares (FCBC) in Q4 2024, closing a stake of 7,138 shares — an estimated $308K sold.

Bridgeway Capital Management first reported a position in FCBC in Q2 2013 and held it in 45 quarters. The position peaked at $3.57M in Q3 2018. 113 funds tracked by Wall St. Rank hold FCBC as of Q4 2024.

Bridgeway Capital Management reported no remaining First Community Bankshares position as of Q4 2024 after selling out during the quarter.
Bridgeway Capital Management sold 7,138 First Community Bankshares shares in Q4 2024, an estimated $308K.
Bridgeway Capital Management first reported a position in First Community Bankshares in Q2 2013 and held it in 45 quarters.
Bridgeway Capital Management's First Community Bankshares position peaked at $3.57M in Q3 2018.
113 funds tracked by Wall St. Rank held First Community Bankshares as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.