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FVCBankcorp
FVCB

35 hedge funds and large institutions have $53.1M invested in FVCBankcorp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

35% more funds holding

Funds holding: 26 → 35 (+9)

0.22% more ownership

Funds ownership: 27.45% → 27.67% (+0.22%)

7% less capital invested

Capital invested by funds: $57.3M → $53.1M (-$4.21M)

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
8
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Homestead Advisers
Virginia
+$2.45M
2
BlackRock
BlackRock
New York
+$1.46M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
+$943K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$892K
5
Millennium Management
Millennium Management
New York
+$834K

Top Sellers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
-$1.46M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.19M
3
PI
Putnam Investments
Massachusetts
-$990K
4
ECA
Endeavour Capital Advisors
Connecticut
-$802K
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$396K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
26
Phocas Financial Corp
California
$22K +$14.7K +975 New
AIG
27
American International Group
New York
$22K +$23K +1,531 New
Bank of America
28
Bank of America
North Carolina
$16K +$17.5K +1,164 New
Citigroup
29
Citigroup
New York
$9K +$9.35K +621 New
SSB
30
Sandy Spring Bank
Maryland
$8K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$8K +$8.92K +593 New
Legal & General Group
32
Legal & General Group
United Kingdom
$7K +$7.07K +470 New
AIP
33
Ameritas Investment Partners
Nebraska
$3K +$2.83K +188 New
Barclays
34
Barclays
United Kingdom
$1K +$767 +51 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$951 +$1.02K +68 New
CCM
36
Castine Capital Management
Massachusetts
– -$1.46M -92,250 Closed
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
– -$1.19M -75,000 Closed
PI
38
Putnam Investments
Massachusetts
– -$990K -62,500 Closed
Point72 Asset Management
39
Point72 Asset Management
Connecticut
– -$396K -25,000 Closed
BAM
40
Berkshire Asset Management
Pennsylvania
– -$208K -13,145 Closed
CSS
41
Cubist Systematic Strategies
Connecticut
– -$64K -4,051 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$9K -594 Closed
FIA
43
FNY Investment Advisers
New York
– -$1K -125 Closed
1
2

FVCB Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FVCBankcorp (FVCB) for Q4 2018, worth a combined $53.1M — down 7.3% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FVCB positions and 8 closed out — a net gain of 9 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Homestead Advisers, adding an estimated $2.45M. The largest seller was Castine Capital Management, exiting entirely with an estimated $1.46M sold.

  • 35 institutional investors held FVCBankcorp (FVCB) as of Q4 2018, up from 26 in Q3 2018.
  • Funds reported $53.1M of FVCBankcorp stock for Q4 2018, down 7.3% quarter-over-quarter.
  • 17 funds opened new FVCBankcorp positions in Q4 2018 and 8 closed out, a net change of +9 holders.
  • The largest FVCBankcorp buyer in Q4 2018 was Homestead Advisers, an estimated $2.45M added.
  • The largest FVCBankcorp seller in Q4 2018 was Castine Capital Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2018.