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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
HA
1
Homestead Advisers
Virginia
$10M +$2.45M +162,500 +30%
ECA
2
Endeavour Capital Advisors
Connecticut
$6.07M -$802K -53,309 -11%
BFC
3
Banc Funds Company
Illinois
$5.9M – – –
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$5.79M +$943K +62,689 +18%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.13M -$7.67K -510 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.71M +$530K +35,201 +12%
FCM
7
FJ Capital Management
Virginia
$3.64M -$130K -8,625 -3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.23M +$255K +16,926 +8%
MCM
9
Maltese Capital Management
New York
$2.82M – – –
BlackRock
10
BlackRock
New York
$1.37M +$1.46M +97,144 New
Millennium Management
11
Millennium Management
New York
$1.02M +$834K +55,409 +322%
Vanguard Group
12
Vanguard Group
Pennsylvania
$835K +$892K +59,275 New
Invesco
13
Invesco
Georgia
$441K +$471K +31,288 New
FMW
14
Farr Miller & Washington
District of Columbia
$310K – – –
Northern Trust
15
Northern Trust
Illinois
$267K +$286K +18,999 New
First Trust Advisors
16
First Trust Advisors
Illinois
$254K +$271K +18,015 New
Wells Fargo
17
Wells Fargo
California
$248K +$231K +15,335 +682%
Morgan Stanley
18
Morgan Stanley
New York
$225K +$40.3K +2,677 +20%
HCM
19
Huber Capital Management
California
$196K +$21.3K +1,414 +11%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$183K +$196K +12,995 New
WAM
21
Wealthspire Advisors (Maryland)
Maryland
$102K – – –
GWS
22
Glassman Wealth Services
Virginia
$86K – – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$59K +$63.3K +4,208 New
Deutsche Bank
24
Deutsche Bank
Germany
$42K +$45.7K +3,035 New
UBS Group
25
UBS Group
Switzerland
$27K -$15.7K -1,046 -35%
1
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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.