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FVCBankcorp

62 hedge funds and large institutions have $74M invested in FVCBankcorp in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more funds holding

Funds holding: 5862 (+4)

8.21% less ownership

Funds ownership: 47.55%39.34% (-8.2%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

25% less capital invested

Capital invested by funds: $99.3M → $74M (-$25.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
22
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$13.3M +$2.97M +219,567 +21%
BlackRock
2
BlackRock
New York
$8.79M +$26.6K +1,971 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.45M +$1.19M +87,853 +12%
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.74M +$829K +61,326 +9%
FCM
5
FJ Capital Management
Virginia
$7.48M +$9.49M +702,210 New
BFC
6
Banc Funds Company
Illinois
$4.08M +$2.8M +207,533 +118%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.86M +$234K +17,297 +7%
State Street
8
State Street
Massachusetts
$2.72M +$703K +52,003 +26%
BA
9
Bridgewater Advisors
New York
$2.13M -$95 -7 -0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.94M +$509K +37,699 +26%
SC
11
Savant Capital
Illinois
$1.61M -$27 -2 -0%
Northern Trust
12
Northern Trust
Illinois
$1.3M -$23.6K -1,746 -1%
BCM
13
Bridgeway Capital Management
Texas
$1.11M +$993K +73,504 +242%
MCM
14
Maltese Capital Management
New York
$1.06M -$211K -15,625 -14%
BFM
15
Boothbay Fund Management
New York
$826K -$273K -20,225 -21%
Morgan Stanley
16
Morgan Stanley
New York
$741K +$446K +33,001 +90%
ACM
17
Ategra Capital Management
Virginia
$738K +$936K +69,252 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$721K +$474K +35,084 +108%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$591K -$19.4K -1,437 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$416K +$39.9K +2,954 +8%
Charles Schwab
21
Charles Schwab
California
$412K -$35K -2,590 -6%
N
22
Nuveen
North Carolina
$396K -$8.9K -659 -2%
American Century Companies
23
American Century Companies
Missouri
$390K +$152K +11,226 +45%
IFG
24
Independent Financial Group
California
$368K -$14 -1 -0%
Renaissance Technologies
25
Renaissance Technologies
New York
$333K -$48.6K -3,600 -10%

FVCB Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FVCBankcorp (FVCB) for Q1 2023, worth a combined $74M — down 25% from $99.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FVCB positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $9.49M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $17.5M sold.

  • 62 institutional investors held FVCBankcorp (FVCB) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $74M of FVCBankcorp stock for Q1 2023, down 25% quarter-over-quarter.
  • 12 funds opened new FVCBankcorp positions in Q1 2023 and 7 closed out, a net change of +5 holders.
  • The largest FVCBankcorp buyer in Q1 2023 was FJ Capital Management, an estimated $9.49M added.
  • The largest FVCBankcorp seller in Q1 2023 was Fourthstone LLC, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2023.