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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
ECA
1
Endeavour Capital Advisors
Connecticut
$9.08M +$4.53M +365,524 +75%
BlackRock
2
BlackRock
New York
$8.78M +$238K +19,184 +2%
EPCA
3
Elizabeth Park Capital Advisors
Ohio
$7.93M +$1M +81,048 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.55M +$202K +16,270 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.77M +$221K +17,816 +4%
State Street
6
State Street
Massachusetts
$2.24M -$97K -7,822 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.1M +$210K +16,914 +9%
Northern Trust
8
Northern Trust
Illinois
$1.8M +$154K +12,419 +8%
Victory Capital Management
9
Victory Capital Management
Texas
$1.58M +$1.24M +100,308 +207%
Stifel Financial
10
Stifel Financial
Missouri
$833K +$731K +58,957 +304%
RHCA
11
Rosenthal Henry Capital Advisors
Indiana
$674K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$655K -$26.9K -2,170 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$515K -$40.3K -3,249 -6%
BFC
14
Banc Funds Company
Illinois
$493K -$3.66M -295,458 -86%
Charles Schwab
15
Charles Schwab
California
$433K +$26.1K +2,109 +5%
N
16
Nuveen
North Carolina
$405K +$198 +16 +0%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$384K +$244K +19,718 +120%
Wells Fargo
18
Wells Fargo
California
$355K +$32.1K +2,592 +8%
Morgan Stanley
19
Morgan Stanley
New York
$337K -$489K -39,489 -56%
JP Morgan Chase
20
JP Morgan Chase
New York
$258K -$28.3K -2,283 -9%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$254K +$78.4K +6,325 +36%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$252K +$3.35K +270 +1%
Millennium Management
23
Millennium Management
New York
$249K -$260K -20,983 -47%
FMW
24
Farr Miller & Washington
District of Columbia
$234K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$167K

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.