Banc Funds Company’s FVCBankcorp FVCB Stock Holding History

Banc Funds Company’s Portfolio FVCB Stock Details FVCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25M	Hold	214,088	–	–	0.61%	60
2025 Q4	$2.98M	Hold	214,088	–	–	0.59%	61
2025 Q3	$2.78M	Hold	214,088	–	–	0.49%	72
2025 Q2	$2.53M	Sell	214,088 -55,033	-20%	-$616K	0.38%	77
2025 Q1	$2.84M	Sell	269,121 -11,000	-4%	-$126K	0.38%	74
2024 Q4	$3.52M	Hold	280,121	–	–	0.39%	74
2024 Q3	$3.66M	Sell	280,121 -17,100	-6%	-$201K	0.4%	71
2024 Q2	$3.25M	Hold	297,221	–	–	0.39%	74
2024 Q1	$3.62M	Sell	297,221 -7,300	-2%	-$90.8K	0.41%	74
2023 Q4	$4.32M	Sell	304,521 -55,900	-16%	-$677K	0.43%	76
2023 Q3	$4.62M	Sell	360,421 -22,500	-6%	-$269K	0.54%	66
2023 Q2	$4.12M	Hold	382,921	–	–	0.49%	74
2023 Q1	$4.08M	Buy	382,921 +207,533	+118%	+$2.8M	0.44%	76
2022 Q4	$2.68M	Sell	175,388 -15,000	-8%	-$236K	0.24%	107
2022 Q3	$2.92M	Sell	190,388 -23,907	-11%	-$366K	0.27%	104
2022 Q2	$3.23M	Sell	214,295 -56,463	-21%	-$903K	0.29%	97
2022 Q1	$4.5M	Buy	270,758 +40,000	+17%	+$661K	0.35%	91
2021 Q4	$3.63M	Hold	230,758	–	–	0.27%	108
2021 Q3	$3.69M	Hold	230,758	–	–	0.28%	113
2021 Q2	$3.19M	Hold	230,758	–	–	0.23%	133
2021 Q1	$3.2M	Hold	230,758	–	–	0.24%	119
2020 Q4	$2.71M	Buy	230,758 +78,649	+52%	+$809K	0.26%	117
2020 Q3	$1.22M	Buy	152,109 +105,859	+229%	+$879K	0.16%	154
2020 Q2	$398K	Hold	46,250	–	–	0.05%	186
2020 Q1	$493K	Sell	46,250 -295,458	-86%	-$3.66M	0.06%	188
2019 Q4	$4.78M	Hold	341,708	–	–	0.33%	102
2019 Q3	$4.8M	Sell	341,708 -41,698	-11%	-$595K	0.36%	95
2019 Q2	$5.96M	Sell	383,406 -44,024	-10%	-$613K	0.46%	75
2019 Q1	$5.78M	Sell	427,430 -14,521	-3%	-$203K	0.43%	83
2018 Q4	$5.9M	Hold	441,951	–	–	0.44%	79
2018 Q3	$7M	Buy	+441,951	New	+$7.06M	0.42%	84

Other funds holding FVCB

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ategra Capital Management Vienna, Virginia $180M AUM 23.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return