Security key
36120Q101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,053,531
- Total 13F shares
- 3,935,672
- Share change
- -41,646
- Total reported value
- $52,418,089
- Price per share
- $13.32
- Number of holders
- 38
- Value change
- -$1,600,681
- Number of buys
- 17
- Number of sells
- 23
Report period
Q1 2020
Institutions
38
Top holders
10
FVCB full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
643,611
|
$11,244,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
553,649
|
$9,672,000 | — | 31 Dec 2019 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
2.9%
|
530,880
|
$9,274,000 | — | 31 Dec 2019 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
2.2%
|
389,031
|
$6,796,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
343,628
|
$6,003,000 | — | 31 Dec 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.5%
|
273,366
|
$4,776,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
174,178
|
$3,043,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.94%
|
169,547
|
$2,962,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
143,969
|
$2,515,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
125,541
|
$2,193,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
56,852
|
$994,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
50,890
|
$889,000 | — | 31 Dec 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.28%
|
50,600
|
$883,982 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
41,300
|
$722,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
38,700
|
$676,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
35,489
|
$620,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
30,791
|
$538,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
30,350
|
$530,000 | — | 31 Dec 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
28,823
|
$504,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
24,618
|
$430,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
21,169
|
$369,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
18,682
|
$326,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
17,949
|
$314,000 | — | 31 Dec 2019 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.1%
|
17,577
|
$307,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
16,555
|
$289,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
15,899
|
$278,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
15,511
|
$271,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
13,989
|
$244,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
13,198
|
$231,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
12,500
|
$218,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
12,363
|
$216,000 | — | 31 Dec 2019 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.06%
|
10,913
|
$191,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
7,930
|
$139,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
7,599
|
$133,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
6,771
|
$118,000 | — | 31 Dec 2019 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.03%
|
5,882
|
$103,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
5,359
|
$93,000 | — | 31 Dec 2019 | |
| Glassman Wealth Services |
13F
|
Company |
0.03%
|
4,882
|
$85,000 | — | 31 Dec 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
4,882
|
$85,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,908
|
$50,803 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,434
|
$43,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,064
|
$36,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,541
|
$27,000 | — | 31 Dec 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,064
|
$19,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
1,000
|
$17,000 | — | 31 Dec 2019 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
125
|
$2,000 | — | 31 Dec 2019 |
Institutional Holders of FVCBankcorp, Inc. - Common Stock (FVCB) as of Q1 2020
As of 31 Mar 2020,
FVCBankcorp, Inc. - Common Stock (FVCB) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,935,672 shares.
The largest 10 holders included
ENDEAVOUR CAPITAL ADVISORS INC, BlackRock Inc., Elizabeth Park Capital Advisors, Ltd., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, STIFEL FINANCIAL CORP, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
46
Q1 2020 holders
38
Holder diff
-8
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.