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First Community Bankshares
FCBC

102 hedge funds and large institutions have $245M 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

30% more capital invested

Capital invested by funds: $189M → $245M (+$56.4M)

12% more funds holding

Funds holding: 91 → 102 (+11)

1.55% more ownership

Funds ownership: 34.09% → 35.64% (+1.6%)

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
1.49%
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
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.44M
2
BlackRock
BlackRock
New York
+$2.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$815K
4
AWM
Axxcess Wealth Management
California
+$661K
5
Barclays
Barclays
United Kingdom
+$653K

Top Sellers

Rank Fund Capital Flow
1
SCP
Siena Capital Partners
Illinois
-$2.41M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.93M
3
Millennium Management
Millennium Management
New York
-$925K
4
SFM
Systematic Financial Management
New Jersey
-$843K
5
Goldman Sachs
Goldman Sachs
New York
-$294K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$57.8M +$2.67M +79,343 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.8M +$183K +5,446 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.2M +$815K +24,240 +3%
SFM
4
Systematic Financial Management
New Jersey
$22.1M -$843K -25,067 -4%
State Street
5
State Street
Massachusetts
$15.3M +$611K +18,183 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.4M +$276K +8,220 +2%
Morgan Stanley
7
Morgan Stanley
New York
$10.5M +$5.44M +161,872 +134%
Northern Trust
8
Northern Trust
Illinois
$7.12M -$86.2K -2,564 -1%
Charles Schwab
9
Charles Schwab
California
$4.85M -$55.2K -1,641 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.71M +$42.8K +1,273 +1%
SCP
11
Siena Capital Partners
Illinois
$2.43M -$2.41M -71,699 -52%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.28M -$262K -7,800 -11%
N
13
Nuveen
North Carolina
$1.91M +$16K +475 +0.9%
American Century Companies
14
American Century Companies
Missouri
$1.64M +$168K +5,004 +13%
SSWM
15
Sheets Smith Wealth Management
North Carolina
$1.6M – – –
PAM
16
Panagora Asset Management
Massachusetts
$1.57M +$364K +10,824 +34%
SFG
17
Summit Financial Group
West Virginia
$1.43M +$33.3K +990 +3%
DC
18
Davenport & Co
Virginia
$1.41M -$83.9K -2,496 -6%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.24M -$158K -4,700 -12%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$1.2M -$47K -1,397 -4%
Barclays
21
Barclays
United Kingdom
$1.11M +$653K +19,420 +184%
Invesco
22
Invesco
Georgia
$1.03M +$140K +4,168 +18%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$982K -$8.3K -247 -0.9%
BCM
24
Bridgeway Capital Management
Texas
$894K +$71K +2,112 +10%
EF
25
Empowered Funds
Pennsylvania
$894K +$71K +2,112 +10%
1
2 3 4 5

FCBC Hedge Fund Activity: Q4 2023 in Review

102 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q4 2023, worth a combined $245M — up 30% 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 Morgan Stanley, adding an estimated $5.44M. 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 $245M of First Community Bankshares stock for Q4 2023, up 30% 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 Morgan Stanley, an estimated $5.44M 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.