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FVCBankcorp

62 hedge funds and large institutions have $112M invested in FVCBankcorp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $98.2M → $112M (+$13.8M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

1.24% more ownership

Funds ownership: 43.06%44.3% (+1.2%)

0% more funds holding

Funds holding: 6262 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
20
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$19M +$979K +80,878 +6%
FCM
2
FJ Capital Management
Virginia
$18.2M +$1.46M +120,338 +10%
BlackRock
3
BlackRock
New York
$13.5M +$1.05M +86,313 +10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.5M +$210K +17,379 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.4M +$97.4K +8,041 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.7M +$337K +27,813 +9%
BFC
7
Banc Funds Company
Illinois
$4.32M -$677K -55,900 -16%
State Street
8
State Street
Massachusetts
$4.18M -$287K -23,695 -7%
Morgan Stanley
9
Morgan Stanley
New York
$3.39M +$1.8M +148,517 +164%
BA
10
Bridgewater Advisors
New York
$2.74M -$80.1K -6,612 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.65M +$18.3K +1,512 +0.8%
SC
12
Savant Capital
Illinois
$2.23M
BCM
13
Bridgeway Capital Management
Texas
$1.99M -$50.6K -4,175 -3%
Northern Trust
14
Northern Trust
Illinois
$1.83M +$47.6K +3,929 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$688K -$137K -11,292 -19%
Charles Schwab
16
Charles Schwab
California
$649K -$26.3K -2,170 -5%
N
17
Nuveen
North Carolina
$645K +$101K +8,309 +22%
EF
18
Empowered Funds
Pennsylvania
$631K +$47.5K +3,925 +10%
American Century Companies
19
American Century Companies
Missouri
$516K -$3.14K -259 -0.7%
Renaissance Technologies
20
Renaissance Technologies
New York
$467K +$24.2K +2,000 +6%
JWCA
21
J.W. Cole Advisors
Florida
$414K +$353K +29,142 New
CCWM
22
Cassaday & Co Wealth Management
Virginia
$342K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$333K -$1.61K -133 -0.6%
Empower Advisory Group
24
Empower Advisory Group
Colorado
$322K
Barclays
25
Barclays
United Kingdom
$311K +$232K +19,176 +698%

FVCB Hedge Fund Activity: Q4 2023 in Review

62 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FVCBankcorp (FVCB) for Q4 2023, worth a combined $112M — up 14% from $98.2M a quarter earlier.

Fund positioning in FVCB was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 20 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $1.4M sold.

  • 62 institutional investors held FVCBankcorp (FVCB) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $112M of FVCBankcorp stock for Q4 2023, up 14% quarter-over-quarter.
  • 6 funds opened new FVCBankcorp positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest FVCBankcorp buyer in Q4 2023 was Morgan Stanley, an estimated $1.8M added.
  • The largest FVCBankcorp seller in Q4 2023 was Zacks Investment Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2023.