Empowered Funds, 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	0.02%	+0%	$1,178,274	84,707	+8,494	+11%	$13.91	Q4 2025
30 Sep 2025	0.01%	+0%	$988,483	76,213	+8,913	+13%	$12.97	Q3 2025
30 Jun 2025	0.01%	+0%	$794,140	67,300	+5,546	+9%	$11.80	Q2 2025
31 Mar 2025	0.01%	+0%	$652,740	61,754	+4,793		$10.57	Q1 2025
31 Dec 2024	0.01%	+0%	$716,000	56,961	+2,756	+5.1%	$12.57	Q4 2024
30 Sep 2024	0.01%	+0%	$707,375	54,205	+2,680	+5.2%	$13.05	Q3 2024
30 Jun 2024	0.01%	+0%	$562,653	51,525	+3,600	+7.5%	$10.92	Q2 2024
31 Mar 2024	0.01%	+0%	$583,727	47,925	+3,500	+7.9%	$12.18	Q1 2024
31 Dec 2023	0.02%	+0%	$630,835	44,425	+3,925	+9.7%	$14.20	Q4 2023
30 Sep 2023	0.02%	+0%	$518,805	40,500	+3,318	+8.9%	$12.81	Q3 2023
30 Jun 2023	0.01%	+0.01%	$400,450	37,182	+37,182	NEW	$10.77	Q2 2023

* 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.