We are live on ! Find out more
FVCB icon

FVCBankcorp
FVCB

46 hedge funds and large institutions have $69.5M invested in FVCBankcorp in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

0.08% less ownership

Funds ownership: 35.9% → 35.81% (-0.08%)

1% less capital invested

Capital invested by funds: $69.9M → $69.5M (-$419K)

6% less funds holding

Funds holding: 49 → 46 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
+$5.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.78M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
+$1.14M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.04M
5
Victory Capital Management
Victory Capital Management
Texas
+$631K

Top Sellers

Rank Fund Capital Flow
1
HA
Homestead Advisers
Virginia
-$6.44M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.59M
3
FCM
FJ Capital Management
Virginia
-$1.61M
4
MCM
Maltese Capital Management
New York
-$1.49M
5
Millennium Management
Millennium Management
New York
-$416K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$278K +$100K +7,244 +57%
Stifel Financial
27
Stifel Financial
Missouri
$271K +$268K +19,389 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$244K +$6.16K +445 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$231K +$228K +16,498 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$218K – – –
Barclays
31
Barclays
United Kingdom
$216K +$107K +7,758 +101%
WAM
32
Wealthspire Advisors (Maryland)
Maryland
$191K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$139K +$135K +9,788 +7,830%
AIG
34
American International Group
New York
$133K -$1.09K -79 -0.8%
Bank of America
35
Bank of America
North Carolina
$118K +$5.73K +414 +5%
Chevy Chase Trust
36
Chevy Chase Trust
Maryland
$103K +$102K +7,353 New
Deutsche Bank
37
Deutsche Bank
Germany
$93K +$33.6K +2,425 +57%
GWS
38
Glassman Wealth Services
Virginia
$85K – – –
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$85K +$84.4K +6,103 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$50.8K +$22.5K +1,627 +81%
Citigroup
41
Citigroup
New York
$43K +$33.2K +2,399 +373%
Legal & General Group
42
Legal & General Group
United Kingdom
$36K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$27K +$8.26K +597 +45%
AIP
44
Ameritas Investment Partners
Nebraska
$19K – – –
Marshall Wace
45
Marshall Wace
United Kingdom
$17K +$17.3K +1,250 New
SSB
46
Sandy Spring Bank
Maryland
$2K – – –
HA
47
Homestead Advisers
Virginia
– -$6.44M -458,286 Closed
Wellington Management Group
48
Wellington Management Group
Massachusetts
– -$2.59M -184,505 Closed
FCM
49
FJ Capital Management
Virginia
– -$1.61M -115,000 Closed
BAM
50
Berkshire Asset Management
Pennsylvania
– -$185K -13,145 Closed
1
2
3

FVCB Hedge Fund Activity: Q4 2019 in Review

46 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FVCBankcorp (FVCB) for Q4 2019, worth a combined $69.5M — down 0.6% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FVCB and 6 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 22 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $5.1M. The largest seller was Homestead Advisers, exiting entirely with an estimated $6.44M sold.

  • 46 institutional investors held FVCBankcorp (FVCB) as of Q4 2019, down from 49 in Q3 2019.
  • Funds reported $69.5M of FVCBankcorp stock for Q4 2019, down 0.6% quarter-over-quarter.
  • 6 funds opened new FVCBankcorp positions in Q4 2019 and 9 closed out, a net change of -3 holders.
  • The largest FVCBankcorp buyer in Q4 2019 was Endeavour Capital Advisors, an estimated $5.1M added.
  • The largest FVCBankcorp seller in Q4 2019 was Homestead Advisers, an estimated $6.44M sold.

Based on aggregated 13F filings for Q4 2019.