Empowered Funds, LLC FVCB FVCBANKCORP INC

Ownership history in Empowered Funds, LLC  ·  12 quarters on record

AI Ownership Summary

Empowered Funds, LLC reported FVCBANKCORP INC (FVCB) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows FVCB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FVCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Empowered Funds, LLC's position in FVCBANKCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FVCB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Empowered Funds, LLC held FVCB — position size vs. price
% of Fund (quarterly)    FVCB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 93,150 +8,443 +10.0% 0.01% $1.4M 2026-05-15 $15.31
2025 Q4 ADDED 84,707 +8,494 +11.1% 0.01% $1.2M 2026-02-11 $15.58
2025 Q3 ADDED 76,213 +8,913 +13.2% 0.01% $988K 2025-11-13 $12.45
2025 Q2 ADDED 67,300 +5,546 +9.0% 0.01% $794K 2025-08-11 $12.26
2025 Q1 ADDED 61,754 +4,793 +8.4% 0.01% $653K 2025-05-16 $11.71
2024 Q4 ADDED 56,961 +2,756 +5.1% 0.01% $716K 2025-01-28 $12.32
2024 Q3 ADDED 54,205 +2,680 +5.2% 0.01% $707K 2024-11-06 $13.75
2024 Q2 ADDED 51,525 +3,600 +7.5% 0.01% $563K 2024-07-30 $12.33
2024 Q1 ADDED 47,925 +3,500 +7.9% 0.01% $584K 2024-05-06 $11.80
2023 Q4 ADDED 44,425 +3,925 +9.7% 0.02% $631K 2024-02-14 $11.64
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Empowered Funds, LLC and FVCB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Empowered Funds, LLC reported owning FVCB?

Empowered Funds, LLC reported FVCB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FVCB position in Empowered Funds, LLC's portfolio?

The largest reported portfolio weight for FVCB was 0.02% in 2023 Q4.

What is the latest reported FVCB position on this page?

The most recent filing on this page is 2026 Q1, when Empowered Funds, LLC reported 93,150 shares, equal to 0.01% of portfolio, with an estimated market value of $1.4M.

What does the chart on this FVCB ownership page compare?

The chart compares Empowered Funds, LLC's quarterly FVCB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Empowered Funds, LLC time their FVCB position?

Based on 13F filing dates vs. subsequent FVCB price moves, Empowered Funds, LLC correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on FVCB relative to SPY over the holding period was -10.4%.

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