FCBM
First Carolina Financial Services, Inc.Price
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- B Jun 18 15 insiders buy $1.5M at $12.50
- R Jun 18 First Carolina Financial Services' S-1 registration for its IPO of c…
- R Jun 22 First Carolina Financial Services completed its initial public offer…
- A Jul 17 Hovde Group initiates
- X Jul 31 Short interest jumps 204.6% to 30.9K
- X Aug 14 Short interest jumps 101.0% to 62.1K
- X Aug 31 Short interest jumps 35.9% to 84.3K
- X Sep 30 Short interest jumps 108.9% to 176.5K
Signal stack
Where each data set points today.
- InsidersBULLISH
15 insiders bought $1.5M at an average $12.50. No open-market sales.
- InstitutionsMIXED
Q2 2026: 1 added (1 new), 0 trimmed or exited. Largest new: Wellington Management Group $15.6M.
- TrendRANGE
2% above its 50-day average.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | NEW | $15.6M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
last action Jul 2026Price is below the lowest target. Median implies +15%.Targets as of Oct 27, 2026.
| Date | Firm | Rating |
|---|---|---|
| Jul 17, 2026 | Hovde Group INITIATE | Market Perform |
| Jul 13, 2026 | Raymond James INITIATE | Outperform |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 18, 2026 | LUCAS JAMES A JR Director | BUY | $200.0K |
| Jun 18, 2026 | Day Ronald Arvin Chairman, President and CEO | BUY | $50.0K |
| Jun 18, 2026 | Brabble Kristen Dawn Chief Operating Officer | BUY | $9.4K |
| Jun 18, 2026 | Ford Douglas IV Chief Banking Officer of Bank | BUY | $50.0K |
| Jun 18, 2026 | Andracchio Vincent Charles II Director | BUY | $100.0K |
| Jun 18, 2026 | Pritchard Patrick Wayne Chief Info. Officer of Bank | BUY | $12.5K |
| Jun 18, 2026 | Suiter Overton Stokes III Chief Credit Officer of Bank | BUY | $13.8K |
| Jun 18, 2026 | Ferebee John Jethro Jr Director | BUY | $87.5K |
Earnings setup
EstimatesRevision history: 🔒 Fresh data, subscribers only
| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | 🔒 Fresh data, subscribers only | |||
| Next Q | $0.25 | $0.24–$0.27 | +1.3% | $37.6M |
| Current FY | $0.92 | $0.90–$0.95 | +0.0% | $139.0M |
| Next FY | $1.37 | $1.32–$1.40 | +4.3% | $166.1M |
Short side
FINRA· Oct 15, 2026SecBot reports
9 filings · 2 bullish · 0 bearish · 1 mixed · 6 neutral- BULLISH 8-KSep 18, 2026
First Carolina Financial Services disclosed the planned retirement of CFO Steven Deaton effective…
Monitor for announcement of a new CFO before the January 1, 2027 effective date. The subordinated note redemption improves the balance sheet and reduces interest expense, which could support modest…
- MIXED 8-KJul 30, 2026
First Carolina Financial Services reported Q2 2026 diluted EPS of $0.20 on revenue of $32.3M…
The earnings miss was driven by a planned structural change (BaaS discontinuation), not operational deterioration. Monitor next quarter for revenue stabilization and deployment of IPO proceeds. The…
- NEUTRAL 3Jul 16, 2026
Douglas Andrew Mathieson, the Chief Revenue & Strategy Officer of First Carolina Financial…
This is a routine Form 3 filing for a newly appointed officer. No actionable trading signal. Monitor future Form 4 filings for any open-market purchases or sales by Mathieson.
- BULLISH 8-KJun 22, 2026
First Carolina Financial Services completed its initial public offering of 5,500,000 shares at…
The IPO provides a significant capital base for First Carolina Financial Services, a community bank. Traders should watch for deployment of proceeds into loan growth or potential acquisitions, as…
All FCBM filing & press-release reports (9)
- 8-K reportSep 18, 2026
- 8-K reportJul 30, 2026
- 3 reportJul 16, 2026
- 8-K reportJun 22, 2026
- EFFECT reportJun 18, 2026
- 3 reportJun 17, 2026
- 3 reportJun 17, 2026
- S-1/A reportJun 11, 2026
- S-1/A reportJun 8, 2026