Nexpoint Asset Management’s FVCBankcorp FVCB Stock Holding History

Nexpoint Asset 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
2022 Q1	–	Sell	-152,858	Closed	-$2.42M	–	187
2021 Q4	$2.42M	Buy	152,858 +137,253	+880%	+$2.23M	0.34%	50
2021 Q3	$250K	Buy	+15,605	New	+$240K	0.04%	140

Other funds holding FVCB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Nexpoint Asset Management's FVCB Position: Q1 2022 in Review

Nexpoint Asset Management sold out of FVCBankcorp (FVCB) in Q1 2022, closing a stake of 152,858 shares — an estimated $2.42M sold.

Nexpoint Asset Management first reported a position in FVCB in Q3 2021 and held it in 2 quarters. The position peaked at $2.42M in Q4 2021. 52 funds tracked by Wall St. Rank hold FVCB as of Q1 2022.

Nexpoint Asset Management reported no remaining FVCBankcorp position as of Q1 2022 after selling out during the quarter.
Nexpoint Asset Management sold 152,858 FVCBankcorp shares in Q1 2022, an estimated $2.42M.
Nexpoint Asset Management first reported a position in FVCBankcorp in Q3 2021 and held it in 2 quarters.
Nexpoint Asset Management's FVCBankcorp position peaked at $2.42M in Q4 2021.
52 funds tracked by Wall St. Rank held FVCBankcorp as of Q1 2022.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.