Rosenthal Henry Capital Advisors’s FVCBankcorp FVCB Stock Holding History

Rosenthal Henry Capital 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
2021 Q3	–	Sell	-55,125	Closed	-$761K	–	50
2021 Q2	$761K	Hold	55,125	–	–	0.61%	40
2021 Q1	$764K	Hold	55,125	–	–	0.62%	39
2020 Q4	$648K	Hold	55,125	–	–	0.67%	40
2020 Q3	$441K	Sell	55,125 -8,125	-13%	-$67.5K	0.56%	48
2020 Q2	$544K	Hold	63,250	–	–	0.71%	44
2020 Q1	$674K	Hold	63,250	–	–	0.9%	41
2019 Q4	$884K	Buy	63,250 +33,875	+115%	+$469K	0.83%	40
2019 Q3	$413K	Buy	29,375 +8,125	+38%	+$116K	0.43%	45
2019 Q2	$330K	Hold	21,250	–	–	0.31%	53
2019 Q1	$287K	Buy	+21,250	New	+$298K	0.28%	55

Other funds holding FVCB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rosenthal Henry Capital Advisors's FVCB Position: Q3 2021 in Review

Rosenthal Henry Capital Advisors sold out of FVCBankcorp (FVCB) in Q3 2021, closing a stake of 55,125 shares — an estimated $761K sold.

Rosenthal Henry Capital Advisors first reported a position in FVCB in Q1 2019 and held it in 10 quarters. The position peaked at $884K in Q4 2019. 43 funds tracked by Wall St. Rank hold FVCB as of Q3 2021.

Rosenthal Henry Capital Advisors reported no remaining FVCBankcorp position as of Q3 2021 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 55,125 FVCBankcorp shares in Q3 2021, an estimated $761K.
Rosenthal Henry Capital Advisors first reported a position in FVCBankcorp in Q1 2019 and held it in 10 quarters.
Rosenthal Henry Capital Advisors's FVCBankcorp position peaked at $884K in Q4 2019.
43 funds tracked by Wall St. Rank held FVCBankcorp as of Q3 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.