Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FVCBANKCORP INC (FVCB)

98 + 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
↑ +6
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — FVCB

Based on 98 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
98 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 — +27% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+27% 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.
🟡

Slight buying edge — 58% buying

49 buying35 selling
Last quarter: 49 funds bought or added vs 35 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new FVCB position: 10 → 15 → 7 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 24% medium ■ 26% new
49 out of 98 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.
➡️

Steady discovery — ~16 new funds/quarter

11 → 10 → 15 → 7 → 16 new funds/Q
New funds entering each quarter: 10 → 15 → 7 → 16. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 8% 1-2yr ■ 37% new
Of 98 current holders: 54 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
29 of 98 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 Q1, 49 hedge funds were net buyers of FVCB (16 opened a new position, 33 added to an existing one), while 35 reduced or exited (25 trimmed, 10 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 26% of total institutional value in FVCB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 98.

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

-- --

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

Is It Too Late to Buy FVCBANKCORP INC (FVCB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FVCB has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
FVCB
+6.8%
XLF
+4.6%

FVCB outperformed XLF by +2.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
FVCB
+2.9%
XLF
+1.1%

Since the filing became public, FVCB outperformed XLF by +1.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: FVCB
98 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 98 92 6.52%
13F Shares 9M 9M 2.02%
Total Value $133M $123M 8.04%
New Positions 16 7 +9
Increased Positions 33 33 -
Closed Positions 10 8 +2
Reduced Positions 25 29 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FVCB

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

98 + 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 institutional holders of FVCB — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ENDEAVOUR CAPITAL ADVISORS INC 4.27% 1,239,133 $18.8M
2 Ategra Capital Management, LLC 3.30% 436,748 $6.6M
3 Fourthstone LLC 3.28% 1,275,574 $19.4M
4 WESTBOURNE INVESTMENTS, INC. 1.52% 210,368 $3.2M
5 Rhino Investment Partners, Inc 0.84% 199,179 $3.0M
6 BANC FUNDS CO LLC 0.61% 214,088 $3.3M
7 Black Maple Capital Management LP 0.16% 19,150 $291K
8 Integrated Quantitative Investments LLC 0.06% 22,035 $335K
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% 178,014 $2.7M
10 Bridgewater Advisors Inc. 0.05% 54,198 $833K
11 Proficio Capital Partners LLC 0.04% 52,245 $794K
12 Lafayette Investments, Inc. 0.04% 12,206 $185K
13 EVERMAY WEALTH MANAGEMENT LLC 0.02% 10,300 $156K
14 OCCUDO QUANTITATIVE STRATEGIES LP 0.01% 15,695 $246K
15 Empowered Funds, LLC 0.01% 93,150 $1.4M
16 Cassaday & Co Wealth Management LLC 0.01% 24,088 $366K
17 J.W. COLE ADVISORS, INC. 0.01% 12,268 $186K
18 FIDUCIARY TRUST CO 0.01% 33,080 $502K
19 Advisory Services Network, LLC 0.00% 21,480 $326K
20 ALLIANCEBERNSTEIN L.P. 0.00% 884,623 $12.3M
21 ACADIAN ASSET MANAGEMENT LLC 0.00% 181,642 $3K
22 Modera Wealth Management, LLC 0.00% 21,438 $326K
23 Wealthspire Advisors, LLC 0.00% 29,302 $445K
24 RENAISSANCE TECHNOLOGIES LLC 0.00% 116,475 $1.8M
25 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% 28,182 $428K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 58% buying: Last quarter: 49 funds bought or added vs 35 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FVCB holders?

Strong quality — 26% AUM from major funds: 29 of 98 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FVCB?

50% of holders stayed for 2+ years: 49 out of 98 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.

Is it too late to buy FVCBANKCORP INC (FVCB) following the 2026 Q1 hedge fund 13F filings?

As of today, FVCB has moved +2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the XLF sector ETF — an outperformance of +1.8%. Since the quarter end (March 31, 2026), FVCB has gained +6.8% vs +4.6% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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