Savant Capital, LLC

Holdings History for FVCBankcorp, Inc. - Common Stock, $0.01 par value (FVCB)

Symbol: FVCB on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0.01%	$163,471	11,752	-146,667	-93%	$13.91	Q4 2025
30 Sep 2025	0.01%	+0%	$2,054,695	158,419	+3,184	+2.1%	$12.97	Q3 2025
30 Jun 2025	0.01%	+0%	$1,831,773	155,235	+625	+0.4%	$11.80	Q2 2025
31 Mar 2025	0.01%	+0%	$1,634,228	154,610	+11,608	+8.1%	$10.57	Q1 2025
31 Dec 2024	0.01%	0%	$1,797,536	143,002	0		$12.57	Q4 2024
30 Sep 2024	0.02%	-0%	$1,866,177	143,002	-15,001	-9.5%	$13.05	Q3 2024
30 Jun 2024	0.02%	+0%	$1,725,393	158,003	+709	+0.45%	$10.92	Q2 2024
31 Mar 2024	0.02%	+0%	$1,915,841	157,294	+84	+0.05%	$12.18	Q1 2024
31 Dec 2023	0.03%	0%	$2,232,382	157,210	0		$14.20	Q4 2023
30 Sep 2023	0.03%	+0%	$2,013,861	157,210	+5,046	+3.3%	$12.81	Q3 2023
30 Jun 2023	0.03%	+0%	$1,638,807	152,164	+625	+0.41%	$10.77	Q2 2023
31 Mar 2023	0.03%	+0.01%	$1,613,891	151,539	+30,306	+25%	$10.65	Q1 2023
31 Dec 2022	0.06%	+0%	$2,311,913	121,233	+3,717	+3.2%	$19.07	Q4 2022
30 Sep 2022	0.07%	+0.07%	$2,253,000	117,516	+117,516	NEW	$19.17	Q3 2022

* 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.