First Community Bankshares
FCBC
92 hedge funds and large institutions have $153M invested in First Community Bankshares in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
0.17% less ownership
Funds ownership: 37.76% → 37.59% (-0.17%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 93 → 92 (-1)
12% less capital invested
Capital invested by funds: $173M → $153M (-$20.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$793K |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$690K |
| 3 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
+$672K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$516K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.18M |
| 2 |
Morgan Stanley
New York
|
-$809K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$719K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$311K |
| 5 |
Jane Street
New York
|
-$267K |
FCBC Hedge Fund Activity: Q1 2023 in Review
92 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q1 2023, worth a combined $153M — down 12% from $173M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FCBC and 10 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 28 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $793K. The largest seller was BlackRock, cutting an estimated $1.18M.
- 92 institutional investors held First Community Bankshares (FCBC) as of Q1 2023, down from 93 in Q4 2022.
- Funds reported $153M of First Community Bankshares stock for Q1 2023, down 12% quarter-over-quarter.
- 10 funds opened new First Community Bankshares positions in Q1 2023 and 11 closed out, a net change of -1 holder.
- The largest First Community Bankshares buyer in Q1 2023 was Millennium Management, an estimated $793K added.
- The largest First Community Bankshares seller in Q1 2023 was BlackRock, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2023.