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First Community Bankshares

102 hedge funds and large institutions have $248M invested in First Community Bankshares in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $224M → $248M (+$24.5M)

2% more funds holding

Funds holding: 100102 (+2)

1.71% more ownership

Funds ownership: 35.03%36.74% (+1.7%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
32
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56M +$555K +16,352 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.3M -$198K -5,844 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33M -$727K -21,407 -2%
SFM
4
Systematic Financial Management
New Jersey
$19.9M -$1.44M -42,492 -7%
State Street
5
State Street
Massachusetts
$15.3M -$141K -4,159 -1%
CFO
6
Callan Family Office
Pennsylvania
$14.5M +$13.4M +394,215 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.1M +$487K +14,339 +4%
Northern Trust
8
Northern Trust
Illinois
$5.78M -$161K -4,732 -3%
Charles Schwab
9
Charles Schwab
California
$4.94M +$13K +384 +0.3%
Morgan Stanley
10
Morgan Stanley
New York
$4.64M -$311K -9,174 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.6M +$157K +4,623 +4%
PAM
12
Panagora Asset Management
Massachusetts
$2.23M +$371K +10,944 +22%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.02M -$98.4K -2,900 -5%
N
14
Nuveen
North Carolina
$1.9M
American Century Companies
15
American Century Companies
Missouri
$1.86M +$71.6K +2,110 +4%
SSWM
16
Sheets Smith Wealth Management
North Carolina
$1.59M
BHBT
17
Burke & Herbert Bank & Trust
Virginia
$1.41M +$1.3M +38,322 New
DC
18
Davenport & Co
Virginia
$1.35M +$136 +4 +0%
Invesco
19
Invesco
Georgia
$1.26M -$56.8K -1,674 -5%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.2M -$23.8K -700 -2%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$1.05M -$119K -3,500 -11%
BCM
22
Bridgeway Capital Management
Texas
$1.03M +$67.2K +1,980 +8%
EF
23
Empowered Funds
Pennsylvania
$1.03M +$67.2K +1,980 +8%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1M -$1.09K -32 -0.1%
Goldman Sachs
25
Goldman Sachs
New York
$964K +$324K +9,537 +57%

FCBC Hedge Fund Activity: Q2 2024 in Review

102 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q2 2024, worth a combined $248M — up 11% from $224M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FCBC positions and 7 closed out — a net gain of 4 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Callan Family Office, opening a new position worth an estimated $13.4M. The largest seller was Systematic Financial Management, cutting an estimated $1.44M.

  • 102 institutional investors held First Community Bankshares (FCBC) as of Q2 2024, up from 100 in Q1 2024.
  • Funds reported $248M of First Community Bankshares stock for Q2 2024, up 11% quarter-over-quarter.
  • 11 funds opened new First Community Bankshares positions in Q2 2024 and 7 closed out, a net change of +4 holders.
  • The largest First Community Bankshares buyer in Q2 2024 was Callan Family Office, an estimated $13.4M added.
  • The largest First Community Bankshares seller in Q2 2024 was Systematic Financial Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2024.