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FIRST COMMUNITY CORP (FCCO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Fourthstone LLC 650,4742,04311,292,229,0003.008.57 Hist 06/30/2023
VANGUARD GROUP INC 388,04897,6856,736,513,0000.005.11 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 380,178-7,0246,599,890,0000.005.01 Hist 06/30/2023
BlackRock Inc. 334,490291,0455,806,746,0000.004.41 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 311,5863,1845,409,133,0000.004.11 Hist 06/30/2023
STRATEGIC VALUE BANK PARTNERS LLC 182,12403,161,673,0002.102.40 Hist 06/30/2023
Elizabeth Park Capital Advisors, Ltd. 161,78402,808,570,0002.052.13 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 133,77664,7432,322,351,0000.001.76 Hist 06/30/2023
Independent Advisor Alliance 91,665-2961,833,295,0000.091.21 Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 103,443-1,3611,795,803,0000.001.36 Hist 06/30/2023
MALTESE CAPITAL MANAGEMENT LLC 85,000-7,5001,475,600,0000.511.12 Hist 06/30/2023
STATE STREET CORP 79,55258,7571,381,023,0000.001.05 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,03815,3681,372,100,0000.031.04 Hist 06/30/2023
Cutler Capital Management, LLC 76,50001,328,040,0000.771.01 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 70,768-35,0471,228,532,0000.000.93 Hist 06/30/2023
NORTHERN TRUST CORP 58,50746,0741,015,682,0000.000.77 Hist 06/30/2023
Pinnacle Holdings, LLC 47,3350821,736,0000.370.62 Hist 06/30/2023
RBF Capital, LLC 43,8000760,368,0000.050.58 Hist 06/30/2023
Ancora Advisors, LLC 37,4713,650650,497,0000.020.49 Hist 06/30/2023
Bank of New York Mellon Corp 31,62118,279548,941,0000.000.42 Hist 06/30/2023
Asset Advisors Investment Management, LLC 27,000-2,100468,720,0000.060.36 Hist 06/30/2023
Empowered Funds, LLC 25,33825,338439,868,0000.020.33 Hist 06/30/2023
EA Series Trust 25,33825,338439,868,0000.020.33 Hist 06/30/2023
Russell Investments Group, Ltd. 22,308904387,266,0000.000.29 Hist 06/30/2023
MORGAN STANLEY 18,003-666312,532,0000.000.24 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 15,6200271,163,0000.000.21 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 10,586-1,945183,773,0000.000.14 Hist 06/30/2023
RHUMBLINE ADVISERS 8,8318,831153,306,0000.000.12 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 7,8182,758135,713,0000.000.10 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 7,3657,365127,856,0000.000.10 Hist 06/30/2023
JPMORGAN CHASE & CO 5,8855,849102,164,0000.000.08 Hist 06/30/2023
UBS Group AG 4,2973,98774,596,0000.000.06 Hist 06/30/2023
MetLife Investment Management, LLC 4,0224,02269,822,0000.000.05 Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. 3,5483,54861,593,0000.000.05 Hist 06/30/2023
Colonial Trust Advisors 3,5333,02561,333,0000.010.05 Hist 06/30/2023
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