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Kennedy Capital Management’s FVCBankcorp FVCB Stock Holding History

Kennedy Capital 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
Q1 		– Sell
-44,298
Closed -$676K – 625
2022
Q4 		$676K Hold
44,298
– – 0.02% 531
2022
Q3 		$679K Sell
44,298
-14,118
-24% -$216K 0.02% 525
2022
Q2 		$880K Buy
58,416
+6,435
+12% +$103K 0.02% 492
2022
Q1 		$863K Buy
+51,981
New +$860K 0.02% 515

Other funds holding FVCB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 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
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kennedy Capital Management's FVCB Position: Q1 2023 in Review

Kennedy Capital Management sold out of FVCBankcorp (FVCB) in Q1 2023, closing a stake of 44,298 shares — an estimated $676K sold.

Kennedy Capital Management first reported a position in FVCB in Q1 2022 and held it in 4 quarters. The position peaked at $880K in Q2 2022. 62 funds tracked by Wall St. Rank hold FVCB as of Q1 2023.

  • Kennedy Capital Management reported no remaining FVCBankcorp position as of Q1 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 44,298 FVCBankcorp shares in Q1 2023, an estimated $676K.
  • Kennedy Capital Management first reported a position in FVCBankcorp in Q1 2022 and held it in 4 quarters.
  • Kennedy Capital Management's FVCBankcorp position peaked at $880K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held FVCBankcorp as of Q1 2023.

Based on Kennedy Capital Management's 13F filing for Q1 2023, filed 15 May 2023.