Weiss Asset Management’s FVCBankcorp FVCB Stock Holding History

Weiss 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 Q2	–	Sell	-17,625	Closed	-$293K	–	701
2022 Q1	$293K	Buy	+17,625	New	+$291K	0.01%	669

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

BlackRock New York $6.73T AUM 46.02% 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

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

BFC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Weiss Asset Management's FVCB Position: Q2 2022 in Review

Weiss Asset Management sold out of FVCBankcorp (FVCB) in Q2 2022, closing a stake of 17,625 shares — an estimated $293K sold.

Weiss Asset Management first reported a position in FVCB in Q1 2022 and held it in 1 quarter. The position peaked at $293K in Q1 2022. 58 funds tracked by Wall St. Rank hold FVCB as of Q2 2022.

Weiss Asset Management reported no remaining FVCBankcorp position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 17,625 FVCBankcorp shares in Q2 2022, an estimated $293K.
Weiss Asset Management first reported a position in FVCBankcorp in Q1 2022 and held it in 1 quarter.
Weiss Asset Management's FVCBankcorp position peaked at $293K in Q1 2022.
58 funds tracked by Wall St. Rank held FVCBankcorp as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.