Rosenthal | Henry Capital Advisors, Inc.

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
30 Sep 2021		-0.61%	$0	0	-44,100	-100%	$13.91	Q3 2021
30 Jun 2021	0.61%	0%	$761,166	44,100	0		$17.26	Q2 2021
31 Mar 2021	0.64%	0%	$763,812	44,100	0		$17.32	Q1 2021
31 Dec 2020	0.67%	0%	$648,270	44,100	0		$14.70	Q4 2020
30 Sep 2020	0.56%	-0.08%	$441,000	44,100	-6,500	-13%	$10.00	Q3 2020
30 Jun 2020	0.71%	0%	$544,000	50,600	0		$10.75	Q2 2020
31 Mar 2020	0.9%	0%	$673,992	50,600	0		$13.32	Q1 2020
31 Dec 2019	0.83%	+0.44%	$883,982	50,600	+27,100	+115%	$17.47	Q4 2019
30 Sep 2019	0.43%	+0.12%	$412,660	23,500	+6,500	+38%	$17.56	Q3 2019
30 Jun 2019	0.31%	0%	$330,140	17,000	0		$19.42	Q2 2019
31 Mar 2019	0.29%	+0.29%	$287,470	17,000	+17,000	NEW	$16.91	Q1 2019

* 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.