Banc Funds Company’s FVCBankcorp FVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
214,088
-55,033
| -20% | -$649K | 0.38% | 77 |
|
|
2025
Q1 | $2.84M | Sell |
269,121
-11,000
| -4% | -$116K | 0.38% | 74 |
|
|
2024
Q4 | $3.52M | Hold |
280,121
| – | – | 0.39% | 74 |
|
|
2024
Q3 | $3.66M | Sell |
280,121
-17,100
| -6% | -$223K | 0.4% | 71 |
|
|
2024
Q2 | $3.25M | Hold |
297,221
| – | – | 0.39% | 74 |
|
|
2024
Q1 | $3.62M | Sell |
297,221
-7,300
| -2% | -$88.9K | 0.41% | 74 |
|
|
2023
Q4 | $4.32M | Sell |
304,521
-55,900
| -16% | -$794K | 0.43% | 76 |
|
|
2023
Q3 | $4.62M | Sell |
360,421
-22,500
| -6% | -$288K | 0.54% | 66 |
|
|
2023
Q2 | $4.12M | Hold |
382,921
| – | – | 0.49% | 74 |
|
|
2023
Q1 | $4.08M | Buy |
382,921
+207,533
| +118% | +$2.21M | 0.44% | 76 |
|
|
2022
Q4 | $2.68M | Sell |
175,388
-15,000
| -8% | -$229K | 0.24% | 107 |
|
|
2022
Q3 | $2.92M | Sell |
190,388
-23,907
| -11% | -$367K | 0.27% | 104 |
|
|
2022
Q2 | $3.23M | Sell |
214,295
-56,463
| -21% | -$851K | 0.29% | 97 |
|
|
2022
Q1 | $4.5M | Buy |
270,758
+40,000
| +17% | +$664K | 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% | +$925K | 0.26% | 117 |
|
|
2020
Q3 | $1.22M | Buy |
152,109
+105,859
| +229% | +$847K | 0.16% | 154 |
|
|
2020
Q2 | $398K | Hold |
46,250
| – | – | 0.05% | 186 |
|
|
2020
Q1 | $493K | Sell |
46,250
-295,458
| -86% | -$3.15M | 0.06% | 188 |
|
|
2019
Q4 | $4.78M | Hold |
341,708
| – | – | 0.33% | 102 |
|
|
2019
Q3 | $4.8M | Sell |
341,708
-41,698
| -11% | -$586K | 0.36% | 95 |
|
|
2019
Q2 | $5.96M | Sell |
383,406
-44,024
| -10% | -$684K | 0.46% | 75 |
|
|
2019
Q1 | $5.78M | Sell |
427,430
-14,521
| -3% | -$196K | 0.43% | 83 |
|
|
2018
Q4 | $5.9M | Hold |
441,951
| – | – | 0.44% | 79 |
|
|
2018
Q3 | $7M | Buy |
441,951
+18,750
| +4% | +$297K | 0.42% | 84 |
|
|
2018
Q2 | $5.82M | Sell |
423,201
-1,485
| -0.3% | -$20.4K | 0.3% | 105 |
|
|
2018
Q1 | $5.91M | Sell |
424,686
-18,750
| -4% | -$261K | 0.3% | 102 |
|
|
2017
Q4 | $6.22M | Sell |
443,436
-78,750
| -15% | -$1.1M | 0.29% | 111 |
|
|
2017
Q3 | $7.08M | Buy |
522,186
+104,436
| +25% | +$1.42M | 0.32% | 107 |
|
|
2017
Q2 | $6.58M | Sell |
417,750
-47,875
| -10% | -$755K | 0.3% | 102 |
|
|
2017
Q1 | $7M | Hold |
465,625
| – | – | 0.3% | 98 |
|
|
2016
Q4 | $6.26M | Hold |
465,625
| – | – | 0.27% | 110 |
|
|
2016
Q3 | $6.35M | Buy |
465,625
+90,625
| +24% | +$1.24M | 0.35% | 81 |
|
|
2016
Q2 | $6M | Hold |
375,000
| – | – | 0.35% | 81 |
|
|
2016
Q1 | $3.87M | Hold |
375,000
| – | – | 0.24% | 121 |
|
|
2015
Q4 | $5.18M | Hold |
375,000
| – | – | 0.3% | 92 |
|
|
2015
Q3 | $5.03M | Buy |
+375,000
| New | +$5.03M | 0.31% | 90 |
|