第一社區銀行股份公司
US ˙ NasdaqGS ˙ US31983A1034

SecurityFCBC / First Community Bankshares, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership29,294 shares
Latest Disclosed Value $ 1,147,445
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in FCBC / First Community Bankshares, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 29,294 shares of First Community Bankshares, Inc. (US:FCBC) valued at $1,147,446 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 29,294 shares of First Community Bankshares, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,258,470 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP First Community Bankshares EC US31983A1034 29,294 0 0.00 1,147 3.89 0.0258
2025-05-28 2025-03-31 NP First Community Bankshares EC US31983A1034 29,294 50 0.17 1,104 -9.29 0.0265
2025-02-25 2024-12-31 NP First Community Bankshares EC US31983A1034 29,244 -3,730 -11.31 1,218 -14.42 0.0266
2024-11-26 2024-09-30 NP First Community Bankshares EC US31983A1034 32,974 944 2.95 1,423 20.61 0.0269
2024-08-26 2024-06-30 NP First Community Bankshares EC US31983A1034 32,030 1,601 5.26 1,180 11.97 0.0240
2024-05-28 2024-03-31 NP First Community Bankshares EC US31983A1034 30,429 -1,113 -3.53 1,054 -10.00 0.0220
2024-02-26 2023-12-31 NP First Community Bankshares EC US31983A1034 31,542 1,357 4.50 1,170 31.76 0.0250
2023-11-28 2023-09-30 NP First Community Bankshares EC US31983A1034 30,185 0 0.00 889 -1.00 0.0232
2023-08-25 2023-06-30 NP First Community Bankshares EC US31983A1034 30,185 4,981 19.76 897 42.16 0.0213
2023-05-26 2023-03-31 NP First Community Bankshares EC US31983A1034 25,204 0 0.00 631 -26.11 0.0168
2023-02-24 2022-12-31 NP First Community Bankshares EC US31983A1034 25,204 0 0.00 854 5.82 0.0235
2022-11-25 2022-09-30 NP First Community Bankshares EC US31983A1034 25,204 0 0.00 807 8.91 0.0231
2022-08-25 2022-06-30 NP First Community Bankshares EC US31983A1034 25,204 0 0.00 741 4.22 0.0205
2022-05-26 2022-03-31 NP First Community Bankshares EC US31983A1034 25,204 0 0.00 711 -15.56 0.0166
2022-02-25 2021-12-31 NP First Community Bankshares EC US31983A1034 25,204 0 0.00 842 5.38 0.0183
2021-11-24 2021-09-30 NP First Community Bankshares EC US31983A1034 25,204 0 0.00 799 6.25 0.0176
2021-08-26 2021-06-30 NP First Community Bankshares EC US31983A1034 25,204 0 0.00 752 -0.40 0.0161
2021-05-27 2021-03-31 NP First Community Bankshares EC US31983A1034 25,204 0 0.00 756 39.04 0.0171
2021-02-25 2020-12-31 NP First Community Bankshares EC US31983A1034 25,204 0 0.00 544 19.60 0.0139
2020-11-25 2020-09-30 NP First Community Bankshares EC US31983A1034 25,204 -6,883 -21.45 455 -36.94 0.0146
2020-08-27 2020-06-30 NP First Community Bankshares EC US31983A1034 32,087 0 0.00 720 -3.61 0.0235
2020-06-01 2020-03-31 NP First Community Bankshares EC US31983A1034 32,087 8,382 35.36 748 1.63 0.0306
2020-02-27 2019-12-31 NP First Community Bankshares EC 31983A103 23,705 479 2.06 735 -2.13 0.0221
2019-11-27 2019-09-30 NP First Community Bancshares EC US31983A1034 23,226 23,226 752 0.0249
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.