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First Community Bankshares

118 hedge funds and large institutions have $249M invested in First Community Bankshares in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

4% more funds holding

Funds holding: 114118 (+4)

0.23% less ownership

Funds ownership: 36.21%35.97% (-0.23%)

10% less capital invested

Capital invested by funds: $276M → $249M (-$27.2M)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
47
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.5M -$1.19M -29,329 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.7M +$2.27M +55,632 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.1M -$646K -15,863 -2%
SFM
4
Systematic Financial Management
New Jersey
$20.3M -$158K -3,868 -0.7%
State Street
5
State Street
Massachusetts
$15.7M -$645K -15,833 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.7M +$546K +13,408 +4%
Northern Trust
7
Northern Trust
Illinois
$5.98M -$392K -9,611 -6%
Morgan Stanley
8
Morgan Stanley
New York
$5.11M -$460K -11,292 -8%
Charles Schwab
9
Charles Schwab
California
$5.1M -$97.8K -2,400 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.44M -$93.4K -2,292 -2%
PAM
11
Panagora Asset Management
Massachusetts
$2.36M -$34.9K -856 -1%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$2.13M +$2.3M +56,472 New
N
13
Nuveen
North Carolina
$1.85M -$99.5K -2,443 -5%
Goldman Sachs
14
Goldman Sachs
New York
$1.65M -$1.13M -27,757 -39%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.64M +$4.07K +100 +0.2%
SSWM
16
Sheets Smith Wealth Management
North Carolina
$1.63M
BHBT
17
Burke & Herbert Bank & Trust
Virginia
$1.47M +$63.1K +1,550 +4%
American Century Companies
18
American Century Companies
Missouri
$1.46M -$554K -13,599 -26%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.26M -$1.61M -39,551 -54%
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.22M
HSBC Holdings
21
HSBC Holdings
United Kingdom
$1.15M +$236K +5,794 +24%
UBS Group
22
UBS Group
Switzerland
$1.09M +$385K +9,445 +48%
Invesco
23
Invesco
Georgia
$1.09M +$4.12K +101 +0.4%
Jane Street
24
Jane Street
New York
$976K +$1.06M +25,899 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$965K -$65.1K -1,598 -6%

FCBC Hedge Fund Activity: Q1 2025 in Review

118 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q1 2025, worth a combined $249M — down 9.9% from $276M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FCBC positions and 7 closed out — a net gain of 5 holders — while 32 added to existing stakes and 47 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $2.3M. The largest seller was JP Morgan Chase, cutting an estimated $1.61M.

  • 118 institutional investors held First Community Bankshares (FCBC) as of Q1 2025, up from 114 in Q4 2024.
  • Funds reported $249M of First Community Bankshares stock for Q1 2025, down 9.9% quarter-over-quarter.
  • 12 funds opened new First Community Bankshares positions in Q1 2025 and 7 closed out, a net change of +5 holders.
  • The largest First Community Bankshares buyer in Q1 2025 was State of New Jersey Common Pension Fund D, an estimated $2.3M added.
  • The largest First Community Bankshares seller in Q1 2025 was JP Morgan Chase, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2025.