FVCBANKCORP INC COM (FVCB): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

FVCBANKCORP INC COM (FVCB)

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

Smart Money Signals — FVCB

Based on 91 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their FVCB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

91 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 — +28% more funds vs a year ago

fund count last 6Q

+20 new funds entered over the past year (+28% 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 — 53% buying

40 buying36 selling

Last quarter: 40 funds bought or added vs 36 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.

⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 11 → 10 → 15 → 7. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 18% medium ■ 23% new

54 out of 91 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 — ~7 new funds/quarter

5 → 11 → 10 → 15 → 7 new funds/Q

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

🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 9% 1-2yr ■ 31% new

Of 91 current holders: 55 (60%) 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 — 38% AUM from major funds

38% from top-100 AUM funds

23 of 91 holders rank in the top 100 by AUM, accounting for 38% 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	91	92	-1.09%
13F Shares	9M	9M	-2.54%
Total Value	$120M	$114M	4.64%
New Positions	7	15	-8
Increased Positions	33	36	-3
Closed Positions	8	4	+4
Reduced Positions	28	20	+8
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-1.09%

13F Shares

-2.54%

Total Value

$120M

$114M

4.64%

New Positions

-8

Increased Positions

-3

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

91 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 14 institutional holders of FVCB — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Lafayette Investments, Inc.	0.04%	12,206	$185K
2	J.W. COLE ADVISORS, INC.	0.01%	12,268	$186K
3	Sequoia Financial Advisors, LLC	0.00%	19,429	$295K
4	Police & Firemen's Retirement System of New Jersey	0.00%	5,320	$81K
5	GAMMA Investing LLC	0.00%	745	$11K
6	HARBOR CAPITAL ADVISORS, INC.	0.00%	263	—
7	Sterling Capital Management LLC	0.00%	511	$8K
8	True Wealth Design, LLC	0.00%	22	—
9	STRS OHIO	0.00%	1,300	$20K
10	Root Financial Partners, LLC	0.00%	15	—
11	SJS Investment Consulting Inc.	0.00%	4	—
12	IFP Advisors, Inc	0.00%	15	—
13	Farther Finance Advisors, LLC	0.00%	23	—
14	NISA INVESTMENT ADVISORS, LLC	0.00%	25	—

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 COM (FVCB)

What does the Smart Money Trend signal show for FVCB?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FVCB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FVCB?

Slight buying edge — 53% buying: Last quarter: 40 funds bought or added vs 36 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 — 38% AUM from major funds: 23 of 91 holders rank in the top 100 by AUM, accounting for 38% 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?

59% of holders stayed for 2+ years: 54 out of 91 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.

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FVCBANKCORP INC COM (FVCB)

Smart Money Signals — FVCB

Selling streak — 1 quarter in a row

At the ownership peak (99% of max)

Fast accumulation — +28% more funds vs a year ago

Slight buying edge — 53% buying

Fewer new buyers each quarter (-8 vs last Q)

59% of holders stayed for 2+ years

Steady discovery — ~7 new funds/quarter

Deep conviction — 60% of holders stayed 2+ years

Strong quality — 38% AUM from major funds

Hedge Fund Ownership: FVCB

Market Analysis: FVCB

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FVCB

Hedge Fund Positioning: FVCB

Statistics: FVCB

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — FVCBANKCORP INC COM (FVCB)

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