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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$5.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.78M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$1.14M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.04M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$631K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$6.44M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.59M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.61M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$1.49M |
| 5 |
Millennium Management
New York
|
-$416K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$182K | -12,938 | Closed |
|
|
MIM
52
MetLife Investment Management
Whippany,
New Jersey
| – | -$110K | -7,804 | Closed |
|
|
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$79.3K | -5,645 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$26K | -1,798 | Closed |
|
|
FIA
55
FNY Investment Advisers
New York
| – | -$23K | -1,679 | Closed |
|
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.