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First Community Bankshares

84 hedge funds and large institutions have $197M invested in First Community Bankshares in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $183M → $197M (+$13.3M)

0.17% more ownership

Funds ownership: 37.25%37.42% (+0.17%)

12% less funds holding

Funds holding: 9584 (-11)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
84
Holders Change
-11
Holders Change %
-11.58%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.5M -$742K -23,450 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.5M -$530K -16,747 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.7M +$1.43M +45,266 +6%
SFM
4
Systematic Financial Management
New Jersey
$20.9M +$19.1K +603 +0.1%
State Street
5
State Street
Massachusetts
$11.6M +$46.6K +1,474 +0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.82M +$10.4K +329 +0.1%
Northern Trust
7
Northern Trust
Illinois
$5.64M -$157K -4,953 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.88M +$189K +5,971 +5%
Morgan Stanley
9
Morgan Stanley
New York
$3.73M -$611K -19,303 -14%
Charles Schwab
10
Charles Schwab
California
$3.48M -$87.5K -2,764 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.48M -$456K -14,412 -12%
N
12
Nuveen
North Carolina
$2.05M -$63.8K -2,016 -3%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$1.73M -$51K -1,612 -3%
SSWM
14
Sheets Smith Wealth Management
North Carolina
$1.38M
DC
15
Davenport & Co
Virginia
$1.3M +$152K +4,799 +13%
SFG
16
Summit Financial Group
West Virginia
$1.25M -$5.95K -188 -0.5%
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.14M -$19K -600 -2%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$1.14M
American Century Companies
19
American Century Companies
Missouri
$1.14M +$728K +23,021 +185%
Goldman Sachs
20
Goldman Sachs
New York
$1.06M +$59.6K +1,884 +6%
BCM
21
Bridgeway Capital Management
Texas
$851K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$800K +$43.4K +1,372 +6%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$799K
BCI
24
Brinker Capital Investments
Pennsylvania
$753K -$15.6K -493 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$736K -$142K -4,500 -16%

FCBC Hedge Fund Activity: Q3 2022 in Review

84 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q3 2022, worth a combined $197M — up 7.3% from $183M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FCBC and 3 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $1.43M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.03M sold.

  • 84 institutional investors held First Community Bankshares (FCBC) as of Q3 2022, down from 95 in Q2 2022.
  • Funds reported $197M of First Community Bankshares stock for Q3 2022, up 7.3% quarter-over-quarter.
  • 3 funds opened new First Community Bankshares positions in Q3 2022 and 13 closed out, a net change of -10 holders.
  • The largest First Community Bankshares buyer in Q3 2022 was Vanguard Group, an estimated $1.43M added.
  • The largest First Community Bankshares seller in Q3 2022 was Assenagon Asset Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2022.