FIRST COMMUNITY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	71	-
2024-09-30	$0.09B	+26.8%	64	-9.9%
2024-12-31	$0.10B	+11.1%	69	+7.8%

Institution	Value	Shares	% of Portfolio
ELIZABETH PARK CAPITAL ADVISORS, LTD.	$3.0M	124K	2.4%
STRATEGIC VALUE BANK PARTNERS LLC	$2.7M	113K	1.8%
FOURTHSTONE LLC	$7.8M	326K	1.5%
RHINO INVESTMENT PARTNERS, INC	$6.0M	250K	1.3%
MALTESE CAPITAL MANAGEMENT LLC	$4.9M	202K	0.7%
FJ CAPITAL MANAGEMENT LLC	$6.1M	255K	0.7%
CUTLER CAPITAL MANAGEMENT, LLC	$1.8M	76K	0.6%
PINNACLE HOLDINGS, LLC	$1.1M	46K	0.4%
BANC FUNDS CO LLC	$2.2M	91K	0.2%
ABACUS PLANNING GROUP, INC.	$1.1M	45K	0.2%
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC	$1.0M	39K	0.1%
ANCHOR INVESTMENT MANAGEMENT, LLC	$0.8M	32K	0.1%
ANCORA ADVISORS LLC	$2.0M	84K	0.1%
RBF CAPITAL, LLC	$1.1M	43K	0.1%
POINT72 ASIA PTE. LTD.	$0.2M	6K	0.0%
INDEPENDENT ADVISOR ALLIANCE	$2.4M	98K	0.0%
ASTER CAPITAL MANAGEMENT LTD	$0.1M	3K	0.0%
683 CAPITAL MANAGEMENT, LLC	$0.3M	13K	0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$8.7M	364K	0.0%
ACADIAN ASSET MANAGEMENT LLC	$2.3M	95K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.5M	21K	0.0%
MILLENNIUM MANAGEMENT LLC	$2.2M	90K	0.0%
MORGAN STANLEY	$0.6M	22K	0.0%
BANK OF AMERICA CORP /DE/	$0.3M	14K	0.0%
CUBIST SYSTEMATIC STRATEGIES, LLC	$0.2M	6K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CFBK	US	CF BANKSHARES INC	0.077	3	39
FXNC	US	FIRST NATIONAL CORP/VA	0.051	2	39
MRBK	US	MERIDIAN CORP	0.041	2	49
EBMT	US	EAGLE BANCORP MONTANA INC	0.040	2	50
WNEB	US	WESTERN NEW ENGLAND BANCORP	0.033	2	60
VABK	US	VIRGINIA NATIONAL BANKSHARES	0.031	2	65
CBNK	US	CAPITAL BANCORP INC/MD	0.021	2	94
PGC	US	PEAPACK GLADSTONE FINL CORP	0.016	2	126
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
FFWM	US	FIRST FOUNDATION INC	0.014	2	147
KRNY	US	KEARNY FINANCIAL CORP/MD	0.013	2	159
BHLB	US	BERKSHIRE HILLS BANCORP INC	0.010	2	197
CFG	US	CITIZENS FINANCIAL GROUP	0.005	3	666
KEY	US	KEYCORP	0.003	2	656
HBAN	US	HUNTINGTON BANCSHARES INC	0.003	2	755