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FVCBankcorp

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: 4946 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.2M +$82K +5,928 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.67M +$1.78M +128,417 +23%
EPCA
3
Elizabeth Park Capital Advisors
Ohio
$9.27M +$1.14M +82,116 +14%
ECA
4
Endeavour Capital Advisors
Connecticut
$6.8M +$5.1M +368,673 +313%
AllianceBernstein
5
AllianceBernstein
Tennessee
$6M +$1.04M +75,457 +21%
BFC
6
Banc Funds Company
Illinois
$4.78M
State Street
7
State Street
Massachusetts
$3.04M +$385K +27,799 +15%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.96M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.52M +$63.1K +4,560 +3%
Northern Trust
10
Northern Trust
Illinois
$2.19M -$7.39K -534 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$994K +$374K +27,057 +61%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$889K +$230K +16,599 +35%
RHCA
13
Rosenthal Henry Capital Advisors
Indiana
$884K +$469K +33,875 +115%
Renaissance Technologies
14
Renaissance Technologies
New York
$722K +$301K +21,750 +73%
Victory Capital Management
15
Victory Capital Management
Texas
$676K +$631K +45,614 +1,652%
Millennium Management
16
Millennium Management
New York
$620K -$416K -30,062 -40%
Charles Schwab
17
Charles Schwab
California
$538K
N
18
Nuveen
North Carolina
$530K -$8.47K -612 -2%
MCM
19
Maltese Capital Management
New York
$504K -$1.49M -107,846 -75%
Wells Fargo
20
Wells Fargo
California
$430K -$2.84K -205 -0.7%
JP Morgan Chase
21
JP Morgan Chase
New York
$369K +$294K +21,279 +409%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$326K
Goldman Sachs
23
Goldman Sachs
New York
$314K -$381K -27,534 -55%
FMW
24
Farr Miller & Washington
District of Columbia
$307K
Two Sigma Investments
25
Two Sigma Investments
New York
$289K +$286K +20,694 New

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.