Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fvcbankcorp Inc (FVCB)

116 + Investors. Track Smart Money conviction in FVCB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
2Q ▲
Buyers last Q
73%

Smart Money Signals — FVCB

Based on 116 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FVCB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
116 hedge funds hold FVCB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +41% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+41% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 73% buying

76 buying28 selling
Last quarter: 76 funds were net buyers (29 opened a brand new position + 47 added to an existing one). Only 28 were sellers (16 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new FVCB position: 15 → 7 → 17 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 25% medium ■ 34% new
47 out of 116 hedge funds have held FVCB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

10 → 15 → 7 → 17 → 29 new funds/Q
New funds entering each quarter: 15 → 7 → 17 → 29. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 47% veterans vs 41% newcomers

■ 47% veterans ■ 11% 1-2yr ■ 41% new
Entry-cohort mix of 116 holders: 55 (47%) are 2+ year veterans, 13 entered 1–2 years ago, and 48 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
34 of 116 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in FVCB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FVCB

In 2026 Q2, 76 hedge funds were net buyers of FVCB (29 opened a new position, 47 added to an existing one), while 28 reduced or exited (16 trimmed, 12 sold completely) — a 73% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 49% of total institutional value in FVCB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 116.

Hedge Fund Ownership: FVCB

How many hedge funds hold FVCB — quarterly history vs. share price
Quarterly hedge fund ownership of FVCB vs. share price

Market Analysis: FVCB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FVCB

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: FVCB
116 + Investors

Track Smart Money conviction in FVCB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 116 99 17.17%
13F Shares 9M 9M 5.09%
Total Value $155M $133M 16.8%
New Positions 29 17 +12
Increased Positions 47 33 +14
Closed Positions 12 10 +2
Reduced Positions 16 25 -9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FVCB

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Institutional Holders (2026 Q2)

116 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FVCB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FVCB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ategra Capital Management, LLC 3.44% 436,748 $7.6M
2 Westbourne Investments, INC. 1.41% 197,620 $3.5M
3 Endeavour Capital Advisors Inc 1.00% 277,658 $4.9M
4 Banc Funds Co LLC 0.62% 214,088 $3.7M
5 Numerai GP LLC 0.08% 57,654 $1.0M
6 Odyssean, LLC 0.07% 24,921 $436K
7 Integrated Quantitative Investments LLC 0.06% 22,035 $386K
8 Algert Global LLC 0.05% 217,644 $3.8M
9 Bridgewater Advisors Inc. 0.04% 43,118 $808K
10 Bridgeway Capital Management, LLC 0.04% 137,806 $2.4M
11 Lafayette Investments, Inc. 0.04% 12,206 $214K
12 Proficio Capital Partners LLC 0.03% 52,397 $917K
13 Occudo Quantitative Strategies LP 0.03% 28,147 $493K
14 Evermay Wealth Management LLC 0.02% 10,300 $180K
15 XTX Topco Ltd 0.01% 50,351 $881K
16 Trexquant Investment LP 0.01% 107,073 $1.9M
17 Fiduciary Trust Co 0.01% 44,639 $781K
18 Cassaday & Co Wealth Management LLC 0.01% 24,088 $422K
19 Susquehanna Fundamental Investments, LLC 0.01% 24,009 $420K
20 Renaissance Technologies LLC 0.01% 326,525 $5.7M
21 Empowered Funds, LLC 0.01% 80,442 $1.4M
22 Los Angeles Capital Management LLC 0.01% 101,104 $1.8M
23 Panagora Asset Management Inc 0.01% 104,757 $1.8M
24 Engineers Gate Manager LP 0.00% 18,450 $323K
25 Mackenzie Financial Corp 0.00% 228,458 $4.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Fvcbankcorp Inc (FVCB)

What does the Smart Money Trend signal show for FVCB?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FVCB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FVCB?

More buyers than sellers — 73% buying: Last quarter: 76 funds were net buyers (29 opened a brand new position + 47 added to an existing one). Only 28 were sellers (16 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FVCB holders?

Elite ownership — 49% AUM from top-100 funds: 34 of 116 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in FVCB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FVCB?

41% of holders stayed for 2+ years: 47 out of 116 hedge funds have held FVCB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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