First Trust Advisors
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First Trust Advisors’s FVCBankcorp FVCB Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-39,889
Closed -$430K – 2415
2023
Q2 		$430K Buy
39,889
+804
+2% +$8.02K ﹤0.01% 2181
2023
Q1 		$416K Buy
39,085
+2,954
+8% +$39.9K ﹤0.01% 2179
2022
Q4 		$551K Sell
36,131
-9,087
-20% -$143K ﹤0.01% 2158
2022
Q3 		$693K Buy
+45,218
New +$692K ﹤0.01% 2114
2019
Q2 		– Sell
-14,688
Closed -$199K – 2455
2019
Q1 		$199K Sell
14,688
-3,327
-18% -$46.6K ﹤0.01% 2354
2018
Q4 		$254K Buy
+18,015
New +$271K ﹤0.01% 2299

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

First Trust Advisors's FVCB Position: Q3 2023 in Review

First Trust Advisors sold out of FVCBankcorp (FVCB) in Q3 2023, closing a stake of 39,889 shares — an estimated $430K sold.

First Trust Advisors first reported a position in FVCB in Q4 2018 and held it in 6 quarters. The position peaked at $693K in Q3 2022. 62 funds tracked by Wall St. Rank hold FVCB as of Q3 2023.

  • First Trust Advisors reported no remaining FVCBankcorp position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 39,889 FVCBankcorp shares in Q3 2023, an estimated $430K.
  • First Trust Advisors first reported a position in FVCBankcorp in Q4 2018 and held it in 6 quarters.
  • First Trust Advisors's FVCBankcorp position peaked at $693K in Q3 2022.
  • 62 funds tracked by Wall St. Rank held FVCBankcorp as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.