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FVCBankcorp

38 hedge funds and large institutions have $53.2M invested in FVCBankcorp in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

1.26% more ownership

Funds ownership: 35.81%37.08% (+1.3%)

17% less funds holding

Funds holding: 4638 (-8)

23% less capital invested

Capital invested by funds: $69.5M → $53.2M (-$16.3M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
17
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wealthspire Advisors (Maryland)
Maryland
$145K
WANY
27
Wealthspire Advisors (New York)
New York
$145K +$169K +13,641 New
UBS Group
28
UBS Group
Switzerland
$135K -$90.4K -7,289 -37%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$98K -$8.6K -694 -7%
AIG
30
American International Group
New York
$97K -$5.32K -429 -5%
Barclays
31
Barclays
United Kingdom
$54K -$129K -10,383 -67%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$50.1K +$13.2K +1,066 +29%
Deutsche Bank
33
Deutsche Bank
Germany
$50K -$24.4K -1,969 -29%
Citigroup
34
Citigroup
New York
$46K +$15.3K +1,238 +41%
Bank of America
35
Bank of America
North Carolina
$33K -$66.6K -5,374 -63%
Legal & General Group
36
Legal & General Group
United Kingdom
$19K -$7.05K -569 -22%
AIP
37
Ameritas Investment Partners
Nebraska
$14K
SSB
38
Sandy Spring Bank
Maryland
$2K
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.96M -211,934 Closed
MCM
40
Maltese Capital Management
New York
-$504K -36,029 Closed
Goldman Sachs
41
Goldman Sachs
New York
-$314K -22,436 Closed
Two Sigma Investments
42
Two Sigma Investments
New York
-$289K -20,694 Closed
Chevy Chase Trust
43
Chevy Chase Trust
Maryland
-$103K -7,353 Closed
GWS
44
Glassman Wealth Services
Virginia
-$85K -6,103 Closed
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
-$85K -6,103 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
-$27K -1,926 Closed
Marshall Wace
47
Marshall Wace
United Kingdom
-$17K -1,250 Closed

FVCB Hedge Fund Activity: Q1 2020 in Review

38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FVCBankcorp (FVCB) for Q1 2020, worth a combined $53.2M — down 23% from $69.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FVCB and 1 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $4.53M. The largest seller was Banc Funds Company, cutting an estimated $3.66M.

  • 38 institutional investors held FVCBankcorp (FVCB) as of Q1 2020, down from 46 in Q4 2019.
  • Funds reported $53.2M of FVCBankcorp stock for Q1 2020, down 23% quarter-over-quarter.
  • 1 fund opened new FVCBankcorp positions in Q1 2020 and 9 closed out, a net change of -8 holders.
  • The largest FVCBankcorp buyer in Q1 2020 was Endeavour Capital Advisors, an estimated $4.53M added.
  • The largest FVCBankcorp seller in Q1 2020 was Banc Funds Company, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2020.