Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Cmnty Bankshares Inc V (FCBC)

139 + Investors. Track Smart Money conviction in FCBC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
9Q ▲
Buyers last Q
63%

Smart Money Signals — FCBC

Based on 140 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added FCBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
140 hedge funds hold FCBC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

71 buying42 selling
Last quarter: 71 funds were net buyers (24 opened a brand new position + 47 added to an existing one). Only 42 were sellers (27 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~24 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 16 → 20 → 24. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 24% medium ■ 24% new
74 out of 140 hedge funds have held FCBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

18 → 16 → 16 → 20 → 24 new funds/Q
New funds entering each quarter: 16 → 16 → 20 → 24. A growing number of institutions are discovering FCBC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 54% veterans vs 27% newcomers

■ 54% veterans ■ 19% 1-2yr ■ 27% new
Entry-cohort mix of 140 holders: 76 (54%) are 2+ year veterans, 26 entered 1–2 years ago, and 38 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
40 of 140 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in FCBC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FCBC

In 2026 Q2, 71 hedge funds were net buyers of FCBC (24 opened a new position, 47 added to an existing one), while 42 reduced or exited (27 trimmed, 15 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 69% of total institutional value in FCBC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 140.

Hedge Fund Ownership: FCBC

How many hedge funds hold FCBC — quarterly history vs. share price
Quarterly hedge fund ownership of FCBC vs. share price

Market Analysis: FCBC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FCBC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: FCBC
139 + Investors

Track Smart Money conviction in FCBC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 139 131 6.11%
13F Shares 7M 7M 3.63%
Total Value $308M $278M 10.78%
New Positions 24 20 +4
Increased Positions 46 45 +1
Closed Positions 16 18 -2
Reduced Positions 27 32 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FCBC

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Institutional Holders (2026 Q2)

139 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FCBC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FCBC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Systematic Financial Management LP 0.45% 512,581 $22.8M
2 SummerHaven Investment Management, LLC 0.43% 18,176 $807K
3 Burke & Herbert Bank & Trust Co 0.33% 30,237 $1.3M
4 VARCOV Co. 0.12% 7,310 $325K
5 one8zero8, LLC 0.11% 12,281 $546K
6 Daytona Street Capital LLC 0.11% 3,295 $145K
7 Chatham Capital Group, INC. 0.03% 4,719 $210K
8 Sheets Smith Wealth Management 0.02% 4,783 $212K
9 Ntv Asset Management LLC 0.02% 4,810 $214K
10 Quantbot Technologies LP 0.01% 7,978 $354K
11 Axxcess Wealth Management, LLC 0.01% 17,035 $757K
12 Susquehanna Fundamental Investments, LLC 0.01% 12,144 $539K
13 XTX Topco Ltd 0.01% 14,597 $648K
14 Stephens Inc /Ar/ 0.01% 16,869 $749K
15 Orion Porfolio Solutions, LLC 0.01% 20,996 $933K
16 State of New Jersey Common Pension Fund D 0.01% 42,631 $1.9M
17 Concord Wealth Partners 0.01% 1,141 $51K
18 DAVENPORT & Co LLC 0.01% 25,264 $1.1M
19 City Holding Co 0.01% 1,042 $46K
20 Financial Consulate, Inc 0.00% 1,000 $44K
21 Renaissance Technologies LLC 0.00% 57,492 $2.6M
22 Aquatic Capital Management LLC 0.00% 2,049 $91K
23 Signaturefd, LLC 0.00% 5,188 $230K
24 Concurrent Investment Advisors, LLC 0.00% 7,971 $354K
25 Quantinno Capital Management LP 0.00% 54,430 $2.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — First Cmnty Bankshares Inc V (FCBC)

What does the Smart Money Trend signal show for FCBC?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added FCBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FCBC?

More buyers than sellers — 63% buying: Last quarter: 71 funds were net buyers (24 opened a brand new position + 47 added to an existing one). Only 42 were sellers (27 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FCBC holders?

Elite ownership — 69% AUM from top-100 funds: 40 of 140 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in FCBC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FCBC?

53% of holders stayed for 2+ years: 74 out of 140 hedge funds have held FCBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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