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This page summarizes the FXNC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether FXNC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FXNC Share Count |
|---|
| Bank of America Corp DE |
178 |
973 |
+795 |
+446.63% |
| Fourthstone LLC |
462,048 |
531,935 |
+69,887 |
+15.13% |
| Empowered Funds LLC |
10,125 |
11,085 |
+960 |
+9.48% |
| Geode Capital Management LLC |
41,303 |
44,124 |
+2,821 |
+6.83% |
| Vanguard Group Inc. |
233,406 |
246,198 |
+12,792 |
+5.48% |
| Bridgeway Capital Management Inc. |
43,925 |
44,885 |
+960 |
+2.19% |
| Stifel Financial Corp |
19,480 |
19,653 |
+173 |
+0.89% |
| Cutler Capital Management LLC |
201,711 |
202,745 |
+1,034 |
+0.51% |
| Wells Fargo & Company MN |
738 |
740 |
+2 |
+0.27% |
| Morgan Stanley |
768 |
769 |
+1 |
+0.13% |
| 13F Filers Reporting New Positions In FXNC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Northern Trust Corp |
0 |
10,823 |
+10,823 |
+100% |
| Dimensional Fund Advisors LP |
0 |
9,877 |
+9,877 |
+100% |
| Citigroup Inc. |
0 |
3,217 |
+3,217 |
+100% |
| Citadel Advisors LLC |
0 |
12,559 |
+12,559 |
+100% |
| Advisor Group Holdings Inc. |
0 |
53 |
+53 |
+100% |
| Qube Research & Technologies Ltd |
0 |
5,987 |
+5,987 |
+100% |
| AJOVista LLC |
0 |
545 |
+545 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State Street Corp |
11,405 |
11,405 |
UNCH |
0.00% |
| Commonwealth Equity Services LLC |
36,282 |
36,282 |
UNCH |
0.00% |
| Petiole USA ltd |
311,440 |
311,440 |
UNCH |
0.00% |
| RFG Advisory LLC |
19,016 |
19,016 |
UNCH |
0.00% |
| Siena Capital Partners GP LLC |
316,343 |
316,343 |
UNCH |
0.00% |
| Graves Light Private Wealth Management Inc. |
65,637 |
65,637 |
UNCH |
0.00% |
| 13F Filers Decreasing FXNC Share Count |
|---|
| Tower Research Capital LLC TRC |
550 |
237 |
-313 |
-56.91% |
| Grace & White Inc. NY |
14,587 |
10,478 |
-4,109 |
-28.17% |
| Banc Funds Co. LLC |
223,120 |
193,422 |
-29,698 |
-13.31% |
| BlackRock Inc. |
13,311 |
13,054 |
-257 |
-1.93% |
| 13F Filers Exiting FXNC |
|---|
| Coppell Advisory Solutions LLC |
49,656 |
0 |
-49,656 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
2,208 |
0 |
-2,208 |
-100.00% |
| UBS Group AG |
139 |
0 |
-139 |
-100.00% |
| Bank of New York Mellon Corp |
16,350 |
0 |
-16,350 |
-100.00% |
| Thompson Siegel & Walmsley LLC |
100 |
0 |
-100 |
-100.00% |
| Royal Bank of Canada |
247 |
0 |
-247 |
-100.00% |
See Summary: Institutional Holders of FXNC
See Details: Top 10 Hedge Funds Holding FXNC
Also See: FXNC Insider Buying
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