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First Community Bankshares

100 hedge funds and large institutions have $224M invested in First Community Bankshares in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 35.64%35.03% (-0.61%)

2% less funds holding

Funds holding: 102100 (-2)

9% less capital invested

Capital invested by funds: $245M → $224M (-$21.3M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.1M -$1.77M -52,121 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.4M -$30.4K -896 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.7M +$3.47M +102,183 +13%
SFM
4
Systematic Financial Management
New Jersey
$20.2M -$447K -13,152 -2%
State Street
5
State Street
Massachusetts
$14.5M +$217K +6,378 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.8M +$298K +8,780 +2%
Northern Trust
7
Northern Trust
Illinois
$5.59M -$1.03M -30,276 -16%
Morgan Stanley
8
Morgan Stanley
New York
$4.68M -$5.02M -147,783 -52%
Charles Schwab
9
Charles Schwab
California
$4.63M +$101K +2,973 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.16M -$229K -6,737 -5%
SCP
11
Siena Capital Partners
Illinois
$2.26M
Renaissance Technologies
12
Renaissance Technologies
New York
$2M -$122K -3,600 -6%
N
13
Nuveen
North Carolina
$1.78M
PAM
14
Panagora Asset Management
Massachusetts
$1.72M +$247K +7,260 +17%
American Century Companies
15
American Century Companies
Missouri
$1.68M +$140K +4,129 +9%
SSWM
16
Sheets Smith Wealth Management
North Carolina
$1.49M
SFG
17
Summit Financial Group
West Virginia
$1.33M
DC
18
Davenport & Co
Virginia
$1.27M -$34.8K -1,024 -3%
Invesco
19
Invesco
Georgia
$1.25M +$282K +8,289 +30%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.16M
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$1.11M -$9.51K -280 -0.9%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.09M +$447K +13,141 +71%
UBS Group
23
UBS Group
Switzerland
$1.02M +$252K +7,425 +34%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$944K +$27.2K +800 +3%
BCM
25
Bridgeway Capital Management
Texas
$901K +$65.4K +1,925 +8%

FCBC Hedge Fund Activity: Q1 2024 in Review

100 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q1 2024, worth a combined $224M — down 8.7% from $245M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FCBC and 6 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 24 added.

The largest buyer was Vanguard Group, adding an estimated $3.47M. The largest seller was Morgan Stanley, cutting an estimated $5.02M.

  • 100 institutional investors held First Community Bankshares (FCBC) as of Q1 2024, down from 102 in Q4 2023.
  • Funds reported $224M of First Community Bankshares stock for Q1 2024, down 8.7% quarter-over-quarter.
  • 6 funds opened new First Community Bankshares positions in Q1 2024 and 8 closed out, a net change of -2 holders.
  • The largest First Community Bankshares buyer in Q1 2024 was Vanguard Group, an estimated $3.47M added.
  • The largest First Community Bankshares seller in Q1 2024 was Morgan Stanley, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2024.