FVCB — Compass & Brownsville

Ownership history in WARNER FINANCIAL, INC  ·  10 quarters on record

This page tracks every 13F SEC filing in which WARNER FINANCIAL, INC reported a position in Compass & Brownsville (FVCB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2023 Q3)
Avg. % of fund
0.12%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,984 -12,206 -52.6% 0.05% $142K $12.86
2025 Q2 UNCHANGED 23,190 — 0% 0.11% $274K $11.64
2025 Q1 UNCHANGED 23,190 — 0% 0.11% $245K $10.43
2024 Q4 ADDED 23,190 +4,882 +26.7% 0.13% $291K $12.40
2024 Q3 UNCHANGED 18,308 — 0% 0.11% $239K $12.88
2024 Q2 UNCHANGED 18,308 — 0% 0.10% $200K $10.78
2024 Q1 UNCHANGED 18,308 — 0% 0.11% $223K $12.02
2023 Q4 UNCHANGED 18,308 — 0% 0.16% $235K $14.01
2023 Q3 UNCHANGED 18,308 — 0% 0.16% $235K $12.64
2023 Q2 INITIATED 18,308 — — 0.13% $197K $10.63
% of Fund (quarterly)    FVCB price (monthly, adj. close)

Other funds also holding FVCB

As of 2025 Q4 — sorted by position size

ENDEAVOUR CAPITAL ADVISORS INC 3Y 7Y 5.05% Ategra Capital Management, LLC 2.89% Fourthstone LLC 3Y 2.83% Rhino Investment Partners, Inc 3Y 0.89% Black Maple Capital Management LP 3Y 7Y 0.23% Bridgewater Advisors Inc. 3Y 7Y 0.06% Proficio Capital Partners LLC 3Y 7Y 0.05% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.05% MALTESE CAPITAL MANAGEMENT LLC 3Y 7Y 0.05% Lafayette Investments, Inc. 3Y 7Y 0.03%
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