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FVCB icon

Ergoteles’s FVCBankcorp FVCB Stock Holding History

Ergoteles’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
2022
Q2 		– Sell
-29,801
Closed -$495K – 1771
2022
Q1 		$495K Sell
29,801
-59,444
-67% -$983K 0.02% 661
2021
Q4 		$1.41M Buy
89,245
+18,274
+26% +$297K 0.06% 336
2021
Q3 		$1.14M Buy
70,971
+8,172
+13% +$126K 0.04% 348
2021
Q2 		$867K Buy
+62,799
New +$886K 0.02% 555

Other funds holding FVCB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ergoteles's FVCB Position: Q2 2022 in Review

Ergoteles sold out of FVCBankcorp (FVCB) in Q2 2022, closing a stake of 29,801 shares — an estimated $495K sold.

Ergoteles first reported a position in FVCB in Q2 2021 and held it in 4 quarters. The position peaked at $1.41M in Q4 2021. 58 funds tracked by Wall St. Rank hold FVCB as of Q2 2022.

  • Ergoteles reported no remaining FVCBankcorp position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 29,801 FVCBankcorp shares in Q2 2022, an estimated $495K.
  • Ergoteles first reported a position in FVCBankcorp in Q2 2021 and held it in 4 quarters.
  • Ergoteles's FVCBankcorp position peaked at $1.41M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held FVCBankcorp as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.