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First Community Bankshares

102 hedge funds and large institutions have $240M invested in First Community Bankshares in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $189M → $240M (+$51.2M)

12% more funds holding

Funds holding: 91102 (+11)

0.79% more ownership

Funds ownership: 34.09%34.88% (+0.79%)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
30
Reduced
35
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FCBC Hedge Fund Activity: Q4 2023 in Review

102 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q4 2023, worth a combined $240M — up 27% from $189M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FCBC positions and 4 closed out — a net gain of 11 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $2.67M. The largest seller was Siena Capital Partners, cutting an estimated $2.41M.

  • 102 institutional investors held First Community Bankshares (FCBC) as of Q4 2023, up from 91 in Q3 2023.
  • Funds reported $240M of First Community Bankshares stock for Q4 2023, up 27% quarter-over-quarter.
  • 15 funds opened new First Community Bankshares positions in Q4 2023 and 4 closed out, a net change of +11 holders.
  • The largest First Community Bankshares buyer in Q4 2023 was BlackRock, an estimated $2.67M added.
  • The largest First Community Bankshares seller in Q4 2023 was Siena Capital Partners, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2023.