Security key
36120Q101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,053,531
- Total 13F shares
- 2,892,219
- Share change
- +2,432,728
- Total reported value
- $57,264,000
- Price per share
- $19.80
- Number of holders
- 27
- Value change
- +$48,165,800
- Number of buys
- 25
Report period
Q3 2018
Institutions
27
Top holders
10
FVCB full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
FVCBankcorp, Inc. SEC filings
FVCBankcorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36120Q101
Recent filing periods:
Top shareholders of FVCB - FVCBankcorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
1.9%
|
338,561
|
$5,823,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.51%
|
92,837
|
$1,597,000 | — | 30 Jun 2018 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.1%
|
17,577
|
$301,000 | — | 30 Jun 2018 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
13F
|
Company |
0.06%
|
10,516
|
$180,000 | — | 30 Jun 2018 |
Institutional Holders of FVCBankcorp, Inc. - Common Stock (FVCB) as of Q3 2018
As of 30 Sep 2018,
FVCBankcorp, Inc. - Common Stock (FVCB) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,892,219 shares.
The largest 10 holders included
RE ADVISERS CORP, ENDEAVOUR CAPITAL ADVISORS INC, BANC FUNDS CO LLC, EMERALD MUTUAL FUND ADVISERS TRUST, Elizabeth Park Capital Advisors, Ltd., WELLINGTON MANAGEMENT GROUP LLP, FJ Capital Management LLC, ALLIANCEBERNSTEIN L.P., MALTESE CAPITAL MANAGEMENT LLC, and Monashee Investment Management LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
4
Q3 2018 holders
27
Holder diff
23
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.