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FVCBankcorp

40 hedge funds and large institutions have $61.7M invested in FVCBankcorp in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

56% more capital invested

Capital invested by funds: $39.7M → $61.7M (+$22.1M)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

2.11% more ownership

Funds ownership: 36.88%39% (+2.1%)

0% more funds holding

Funds holding: 4040 (0)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
17
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$12.2M +$272K +26,407 +3%
BlackRock
2
BlackRock
New York
$9.77M +$690K +67,073 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.8M +$65.1K +6,333 +0.9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.97M -$6.43K -625 -0.1%
ACM
5
Ategra Capital Management
Virginia
$3.97M +$1.91M +185,998 +123%
EPCA
6
Elizabeth Park Capital Advisors
Ohio
$3.4M -$1.12M -108,862 -27%
State Street
7
State Street
Massachusetts
$3.13M +$551K +53,551 +25%
BFC
8
Banc Funds Company
Illinois
$2.71M +$809K +78,649 +52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.34M -$5.62K -547 -0.3%
Northern Trust
10
Northern Trust
Illinois
$1.77M -$63.8K -6,202 -4%
RHCA
11
Rosenthal Henry Capital Advisors
Indiana
$648K
Victory Capital Management
12
Victory Capital Management
Texas
$631K -$131K -12,697 -19%
Morgan Stanley
13
Morgan Stanley
New York
$546K -$36.6K -3,564 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$532K +$316K +30,746 +212%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$507K -$137K -13,294 -24%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$457K +$3.98K +387 +1%
Charles Schwab
17
Charles Schwab
California
$451K
Wells Fargo
18
Wells Fargo
California
$428K +$14.7K +1,429 +4%
N
19
Nuveen
North Carolina
$274K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$262K -$14.1K -1,372 -6%
FMW
21
Farr Miller & Washington
District of Columbia
$258K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$223K +$31.8K +3,096 +20%
WANY
23
Wealthspire Advisors (New York)
New York
$160K +$140K +13,641 New
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$159K -$12.9K -1,250 -8%
Renaissance Technologies
25
Renaissance Technologies
New York
$153K -$123K -11,987 -48%

FVCB Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FVCBankcorp (FVCB) for Q4 2020, worth a combined $61.7M — up 56% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FVCB positions and 1 closed out — a net gain of 1 holder — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Ategra Capital Management, adding an estimated $1.91M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $1.12M.

  • 40 institutional investors held FVCBankcorp (FVCB) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $61.7M of FVCBankcorp stock for Q4 2020, up 56% quarter-over-quarter.
  • 2 funds opened new FVCBankcorp positions in Q4 2020 and 1 closed out, a net change of +1 holder.
  • The largest FVCBankcorp buyer in Q4 2020 was Ategra Capital Management, an estimated $1.91M added.
  • The largest FVCBankcorp seller in Q4 2020 was Elizabeth Park Capital Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2020.