Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Cmnty Bankshares Inc V (FCBC)

130 + 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
↑ +2
Streak
8Q ▲
Buyers last Q
57%

Smart Money Signals — FCBC

Based on 130 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 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
130 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 — +14% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

65 buying49 selling
Last quarter: 65 funds bought or added vs 49 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 16 → 16 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 25% medium ■ 21% new
71 out of 130 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.
💰

Price up while funds trimmed (+22% value, -1% shares)

Value
+22%
Shares
0%
Last quarter: total value of institutional FCBC holdings rose +22% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~20 new funds/quarter

13 → 17 → 16 → 16 → 20 new funds/Q
New funds entering each quarter: 17 → 16 → 16 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 29% newcomers

■ 57% veterans ■ 14% 1-2yr ■ 29% new
Entry-cohort mix of 130 holders: 74 (57%) are 2+ year veterans, 18 entered 1–2 years ago, and 38 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
37 of 130 holders are among the 100 largest funds by AUM, controlling 43% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q1, 65 hedge funds were net buyers of FCBC (20 opened a new position, 45 added to an existing one), while 49 reduced or exited (31 trimmed, 18 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in FCBC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 130.

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

-- --

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

Is It Too Late to Buy First Cmnty Bankshares Inc V (FCBC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FCBC has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
FCBC
+2.2%
XLF
+1220.3%

FCBC outperformed XLF by -1218.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
FCBC
+3.1%
XLF
+4.8%

Since the filing became public, FCBC outperformed XLF by -1.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: FCBC
130 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 130 128 1.56%
13F Shares 7M 7M -0.86%
Total Value $278M $228M 22.11%
New Positions 20 16 +4
Increased Positions 45 42 +3
Closed Positions 18 12 +6
Reduced Positions 31 41 -10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FCBC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

130 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Systematic Financial Management LP 0.50% 527,719 $21.9M
2 SummerHaven Investment Management, LLC 0.46% 18,176 $755K
3 Burke & Herbert Bank & Trust Co 0.35% 30,237 $1.3M
4 VARCOV Co. 0.12% 8,061 $335K
5 one8zero8, LLC 0.11% 12,281 $510K
6 Daytona Street Capital LLC 0.11% 3,295 $139K
7 Red Tortoise LLC 0.04% 2,075 $86K
8 EverSource Wealth Advisors, LLC 0.02% 7,206 $747K
9 XTX Topco Ltd 0.02% 25,356 $1.1M
10 State of New Jersey Common Pension Fund D 0.01% 77,191 $3.2M
11 Susquehanna Fundamental Investments, LLC 0.01% 7,644 $317K
12 Stephens Inc /Ar/ 0.01% 16,869 $700K
13 AlphaQuest LLC 0.01% 4,463 $151K
14 Orion Porfolio Solutions, LLC 0.01% 20,396 $847K
15 DAVENPORT & Co LLC 0.01% 25,260 $1.0M
16 City Holding Co 0.01% 1,042 $43K
17 Financial Consulate, Inc 0.01% 1,000 $42K
18 Renaissance Technologies LLC 0.00% 55,188 $2.3M
19 Concurrent Investment Advisors, LLC 0.00% 7,926 $329K
20 Signaturefd, LLC 0.00% 5,225 $217K
21 GAMMA Investing LLC 0.00% 1,572 $65K
22 Geneos Wealth Management Inc. 0.00% 2,851 $118K
23 MetLife Investment Management, LLC 0.00% 9,771 $406K
24 Connor, Clark & Lunn Investment Management Ltd. 0.00% 19,906 $826K
25 Quantinno Capital Management LP 0.00% 26,968 $1.1M
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 — 8 quarters in a row: For 8 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?

Slight buying edge — 57% buying: Last quarter: 65 funds bought or added vs 49 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FCBC holders?

Elite ownership — 43% AUM from top-100 funds: 37 of 130 holders are among the 100 largest funds by AUM, controlling 43% 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?

55% of holders stayed for 2+ years: 71 out of 130 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.

Is it too late to buy First Cmnty Bankshares Inc V (FCBC) following the 2026 Q1 hedge fund 13F filings?

As of today, FCBC has moved +3.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -1.7%. Since the quarter end (March 31, 2026), FCBC has gained +2.2% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →