Warner Financial’s FVCBankcorp FVCB Stock Holding History

Warner Financial’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
2025 Q4	–	Sell	-10,984	Closed	-$142K	–	133
2025 Q3	$142K	Sell	10,984 -12,206	-53%	-$160K	0.05%	124
2025 Q2	$274K	Hold	23,190	–	–	0.11%	103
2025 Q1	$245K	Hold	23,190	–	–	0.11%	106
2024 Q4	$291K	Buy	23,190 +4,882	+27%	+$64.7K	0.13%	100
2024 Q3	$239K	Hold	18,308	–	–	0.11%	110
2024 Q2	$200K	Hold	18,308	–	–	0.1%	111
2024 Q1	$223K	Hold	18,308	–	–	0.11%	104
2023 Q4	$260K	Hold	18,308	–	–	0.15%	92
2023 Q3	$235K	Hold	18,308	–	–	0.16%	86
2023 Q2	$197K	Buy	+18,308	New	+$183K	0.13%	94
2022 Q2	–	Sell	-18,309	Closed	-$304K	–	79
2022 Q1	$304K	Buy	+18,309	New	+$303K	0.25%	61

Other funds holding FVCB

ECA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Warner Financial's FVCB Position: Q4 2025 in Review

Warner Financial sold out of FVCBankcorp (FVCB) in Q4 2025, closing a stake of 10,984 shares — an estimated $142K sold.

Warner Financial first reported a position in FVCB in Q1 2022 and held it in 11 quarters. The position peaked at $304K in Q1 2022. 93 funds tracked by Wall St. Rank hold FVCB as of Q4 2025.

Warner Financial reported no remaining FVCBankcorp position as of Q4 2025 after selling out during the quarter.
Warner Financial sold 10,984 FVCBankcorp shares in Q4 2025, an estimated $142K.
Warner Financial first reported a position in FVCBankcorp in Q1 2022 and held it in 11 quarters.
Warner Financial's FVCBankcorp position peaked at $304K in Q1 2022.
93 funds tracked by Wall St. Rank held FVCBankcorp as of Q4 2025.

Based on Warner Financial's 13F filing for Q4 2025, filed 21 Jan 2026.