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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 13 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

9% more funds holding

Funds holding: 5762 (+5)

7.18% less ownership

Funds ownership: 46.52%39.34% (-7.2%)

16% less repeat investments, than reductions

Existing positions increased: 21 | 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
+5
Holders Change %
+8.77%
% 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
13
Increased
21
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change

FVCB Hedge Fund Activity: Q1 2023 in Review

62 of the 6,283 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: 13 funds opened new FVCB positions and 7 closed out — a net gain of 6 holders — while 21 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 57 in Q4 2022.
  • Funds reported $74M of FVCBankcorp stock for Q1 2023, down 25% quarter-over-quarter.
  • 13 funds opened new FVCBankcorp positions in Q1 2023 and 7 closed out, a net change of +6 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.