Exploring First National Corporation (FXNC) Investor Profile: Who’s Buying and Why?

Have you ever wondered who exactly is investing in First National Corporation (FXNC) and, more importantly, why? As of December 31, 2024, a total of 3,268,270 shares were held by 69 institutional owners and shareholders who have filed 13D/G or 13F forms with the Securities and Exchange Commission (SEC).

First National Corporation (FXNC) Who Invests in First National Corporation (FXNC) and Why?

Understanding the investor profile of First National Corporation (FXNC) provides insights into the market's perception of the company. Investors are drawn to FXNC for various reasons, influenced by factors such as growth prospects, dividend payouts, and the company's strategic market position. Examining the types of investors and their motivations can offer a clearer picture of the overall investment landscape surrounding FXNC.

Key investor types in First National Corporation (FXNC) typically include:

• Retail Investors: Individual investors who buy and sell securities for their own accounts.
• Institutional Investors: Entities such as pension funds, mutual funds, insurance companies, and hedge funds that invest on behalf of others.

Each category brings different investment strategies and expectations, influencing the stock's trading dynamics.

Investment motivations for investing in First National Corporation (FXNC) generally include:

• Growth Prospects: Investors are often attracted to FXNC based on its potential for future growth and expansion in the financial services sector.
• Dividends: Companies that consistently pay dividends can attract income-seeking investors, who view the stock as a reliable source of passive income.
• Market Position: A strong market position and competitive advantage can make FXNC an attractive investment, signaling stability and long-term value.

These motivations drive investment decisions and shape the composition of FXNC's shareholder base.

Typical investment strategies seen among First National Corporation (FXNC) investors are:

• Long-Term Holding: Investors who believe in the long-term prospects of the company may adopt a buy-and-hold strategy, aiming to benefit from capital appreciation and dividend income over time.
• Short-Term Trading: Some investors may engage in short-term trading strategies, seeking to profit from short-term price fluctuations in the stock.
• Value Investing: Investors who identify FXNC as undervalued based on fundamental analysis may adopt a value investing approach, purchasing the stock with the expectation that its market price will eventually reflect its intrinsic value.

These strategies reflect diverse investment philosophies and risk tolerances among FXNC's investors.

To illustrate the potential breakdown, consider a hypothetical scenario for First National Corporation (FXNC) investor composition:

This table provides a snapshot of the diverse investor base and their corresponding strategies and motivations.

For more insights into First National Corporation (FXNC), you might find this resource helpful: First National Corporation (FXNC): History, Ownership, Mission, How It Works & Makes Money.

First National Corporation (FXNC) Institutional Ownership and Major Shareholders

Understanding the ownership structure of First National Corporation (FXNC) is crucial for investors. Institutional ownership and major shareholders can significantly influence the company's stock price and strategic direction. Here's a detailed look at FXNC's investor profile.

As of March 21, 2025, First National Corporation (FXNC) has 69 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,268,270 shares.

Here's a list of the top institutional holders:

• Fourthstone LLC: 9.98%
• Siena Capital Partners GP, LLC
• TFO USA Ltd
• Vanguard Group Inc: 3.38%
• Alliancebernstein L.p.: 2.68%
• Cutler Capital Management, LLC: 2.26%
• VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
• VEXMX - Vanguard Extended Market Index Fund Investor Shares
• rhino investment partners, Inc
• Banc

Major shareholders can include individual investors, mutual funds, hedge funds, or institutions.

To see more about First National Corporation, check out: First National Corporation (FXNC): History, Ownership, Mission, How It Works & Makes Money

Changes in Ownership

Institutional investors' activity can provide valuable insights. Recent changes in ownership, such as increases or decreases in stakes, may signal confidence or concern about the company's future prospects.

• Susquehanna International Group, Llp reported a 67.18% increase in ownership of First National Corporation.

Tracking these changes can help investors understand the sentiment of large financial players towards FXNC.

Impact of Institutional Investors

Institutional investors often play a significant role in a company's stock price and strategy. Their large holdings can lead to increased trading volume and price volatility. Additionally, their investment decisions can influence the company's strategic direction through shareholder votes and engagement with management.

The share price of First National Corporation as of March 21, 2025, was $22.27 per share. Previously, on March 25, 2024, the share price was $17.66 per share. This represents an increase of 26.10%.

Here's a brief overview of First National Corporation (FXNC) key data:

First National Corporation (FXNC) Key Investors and Their Impact on First National Corporation (FXNC)

Understanding the investor profile of First National Corporation (FXNC) provides valuable insights into the company's stability, growth potential, and strategic direction. Examining who is investing, their motivations, and their recent activities can help stakeholders assess the overall health and future prospects of FXNC.

While specific, real-time data on all First National Corporation (FXNC) investors and their precise impact requires continuous monitoring of filings and market movements, we can discuss general categories and potential influences based on available information and typical investor behaviors. Keep in mind that investor data can change frequently.

Institutional investors often hold significant stakes in publicly traded companies like First National Corporation (FXNC). These investors include:

• Mutual Funds: These funds pool money from many investors to invest in a diversified portfolio of stocks and bonds. Large mutual funds can hold substantial shares of FXNC, and their trading activity can influence the stock price.
• Pension Funds: Pension funds invest on behalf of retired employees. They tend to have a long-term investment horizon and can provide stable capital to FXNC.
• Hedge Funds: Hedge funds are investment partnerships that use more aggressive strategies, such as leverage and short-selling, to generate higher returns. Their investment decisions can be driven by short-term market trends and can lead to increased volatility in FXNC's stock.
• Insurance Companies: Insurance companies invest premiums to cover future claims. They typically have a conservative investment approach and focus on stable, income-generating assets.

Individual investors can range from retail investors holding a few shares to high-net-worth individuals with significant stakes. Their influence can vary depending on the size of their holdings and their trading activity.

Key investors can exert considerable influence on First National Corporation (FXNC) through several channels:

• Voting Rights: Large shareholders have the power to vote on important corporate matters, such as electing directors, approving mergers and acquisitions, and executive compensation.
• Board Representation: Significant investors may seek representation on the board of directors, giving them direct input into company strategy and decision-making.
• Activism: Activist investors may publicly advocate for changes in company strategy, operations, or governance to increase shareholder value.
• Market Sentiment: The investment decisions of prominent investors can influence market sentiment and attract or deter other investors, impacting the stock price.

Keeping track of recent moves by key investors offers insights into their confidence in First National Corporation (FXNC)'s future prospects. Notable moves include:

• Significant Purchases: Large purchases of FXNC shares by institutional investors can signal positive sentiment and potentially drive up the stock price.
• Significant Sales: Conversely, large sales of shares may indicate concerns about the company's performance or outlook, potentially leading to a decline in the stock price.
• Activist Campaigns: Public campaigns by activist investors can lead to significant changes in company strategy or management.

For more information about First National Corporation (FXNC), you can visit: First National Corporation (FXNC): History, Ownership, Mission, How It Works & Makes Money

First National Corporation (FXNC) Market Impact and Investor Sentiment

Understanding the investor profile and market sentiment surrounding First National Corporation (FXNC) is crucial for assessing the stock's potential and stability. Several factors influence investor behavior, including recent market performance, major shareholder actions, and analyst ratings.

Here is a detailed look at these aspects:

• Investor Sentiment:
• The general sentiment towards First National Corporation (FXNC) appears mixed.
• An increase of 29% in search interest from Indian investors on INDmoney between March 14, 2025, and April 13, 2025, indicates growing interest.
• However, the First National Corporation stock holds sell signals from both short and long-term Moving Averages, giving a more negative forecast for the stock.
• Members' sentiments are leaning bearish.

• Major Shareholders:
• Institutional ownership plays a significant role in First National Corporation (FXNC).
• As of March 21, 2025, institutional investors held a total of 3,268,270 shares.
• Top institutional holders include:
  • Fourthstone LLC: 9.98%
  • Siena Capital Management, LLC: 3.52%
  • Petiole USA ltd: 3.47%
  • Vanguard Group Inc: 3.38%
  • AllianceBernstein L.P.: 2.68%
  • Cutler Capital Management: 2.26%
• Individual investors are the largest shareholders with 48% ownership.

The presence of prominent institutional investors suggests confidence in the company's long-term prospects, while a substantial proportion of individual shareholders can contribute to stock price volatility.

• Recent Market Reactions:
• On April 10, 2025, First National Corporation (FXNC) shares closed 5.4% higher at $20.21.
• The stock price on March 21, 2025, was $22.27 per share, representing a 26.10% increase compared to $17.66 on March 25, 2024.
• On the last trading day, April 17, 2025, the stock fluctuated 3.26% from a low of $18.51 to a high of $19.11.
• The price has fallen in 7 of the last 10 days and is down by -8.33% for this period.
• The stock is considered 'high risk' with high volatility. During the last day, the stock moved $0.604 between high and low, or 3.26%. For the last week, the stock has had daily average volatility of 2.84%.

These fluctuations indicate that the stock is subject to market volatility and sensitive to broader economic news. For example, the stock rallied sharply, benefiting from broad market strength following President Donald Trump's announcement of a 90-day suspension on tariffs for non-retaliating countries.

• Analyst Perspectives:
• Analysts have a consensus rating of 'Hold' for First National Corporation (FXNC).
• The average analyst price target in the past 3 months is $28.50.
• The consensus price target is $24.75, representing an 11.14% upside.
• Based on 2 Wall Street analysts, the stock has a consensus rating of 'Hold.'
• Yahoo Finance reports that the average analyst price target is $24.00.
• Earnings per share (EPS) estimates are:
  • Current Year (2025): $2.21
  • Next Year (2026): $2.42

These analyst ratings and price targets provide a range of expectations for the stock's future performance, influenced by factors such as earnings estimates and overall market conditions.

Key financial metrics for First National Corporation (FXNC) include:

These metrics offer a snapshot of the company's valuation relative to its peers and the broader financial sector.

First National Corporation (FXNC) was founded in 1907 and is headquartered in Strasburg, Virginia. The company offers various banking services, including:

• Construction loans
• Residential real estate loans
• Commercial real estate loans
• Commercial and industrial loans
• Home equity loans
• Consumer loans
• Wealth management services

For more historical context, you might find this resource helpful: First National Corporation (FXNC): History, Ownership, Mission, How It Works & Makes Money

Overall, First National Corporation (FXNC) presents a mixed picture from an investor perspective. While there is potential upside based on analyst price targets and recent market activity, investors should also be aware of the stock's volatility and negative signals from moving averages.