FCCO β€” FIRST CMNTY CORP S C COM

Ownership history in Anchor Investment Management, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Anchor Investment Management, LLC reported a position in FIRST CMNTY CORP S C COM (FCCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2023 Q4)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Anchor Investment Management, LLC Γ— FCCO AI Analytics

πŸ“ˆ Anchor Investment Management, LLC outperformed the S&P 500 by +19.0% annually on this FCCO position. Average cost basis: $17.76. Maximum drawdown during holding period: –5.5%.

πŸ“ˆ Position Alpha vs SPY
+19.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.0% per year on this position.
7 quarters analyzed

πŸ’° Entry Quality
$17.76
+66.1% vs current ($29.50)

Best entry: $16.56 (2024 Q1)  Β·  Worst: $29.50 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–5.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FCCO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 33,046 +592 +1.8% 0.08% $980K $29.50
2025 Q3 ADDED 32,454 +30 +0.1% 0.08% $916K $27.91
2025 Q2 UNCHANGED 32,424 β€” 0% 0.07% $790K $23.95
2025 Q1 UNCHANGED 32,424 β€” 0% 0.07% $731K $22.03
2024 Q4 UNCHANGED 32,424 β€” 0% 0.07% $778K $23.30
2024 Q3 UNCHANGED 32,424 β€” 0% 0.07% $695K $20.68
2024 Q2 UNCHANGED 32,424 β€” 0% 0.06% $559K $16.52
2024 Q1 ADDED 32,424 +6,029 +22.8% 0.06% $565K $16.56
2023 Q4 INITIATED 26,395 β€” β€” 0.12% $489K β€”
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