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Boothbay Fund Management’s FVCBankcorp FVCB Stock Holding History

Boothbay Fund Management’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
2023
Q2 		– Sell
-77,588
Closed -$826K – 1977
2023
Q1 		$826K Sell
77,588
-20,225
-21% -$273K 0.02% 1076
2022
Q4 		$1.49M Sell
97,813
-25,950
-21% -$408K 0.03% 724
2022
Q3 		$1.9M Sell
123,763
-2,600
-2% -$39.8K 0.05% 597
2022
Q2 		$1.9M Buy
126,363
+1,375
+1% +$22K 0.05% 566
2022
Q1 		$2.08M Sell
124,988
-56,787
-31% -$939K 0.05% 572
2021
Q4 		$2.86M Hold
181,775
– – 0.07% 361
2021
Q3 		$2.91M Buy
+181,775
New +$2.79M 0.08% 311

Other funds holding FVCB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's FVCB Position: Q2 2023 in Review

Boothbay Fund Management sold out of FVCBankcorp (FVCB) in Q2 2023, closing a stake of 77,588 shares — an estimated $826K sold.

Boothbay Fund Management first reported a position in FVCB in Q3 2021 and held it in 7 quarters. The position peaked at $2.91M in Q3 2021. 61 funds tracked by Wall St. Rank hold FVCB as of Q2 2023.

  • Boothbay Fund Management reported no remaining FVCBankcorp position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 77,588 FVCBankcorp shares in Q2 2023, an estimated $826K.
  • Boothbay Fund Management first reported a position in FVCBankcorp in Q3 2021 and held it in 7 quarters.
  • Boothbay Fund Management's FVCBankcorp position peaked at $2.91M in Q3 2021.
  • 61 funds tracked by Wall St. Rank held FVCBankcorp as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.