Banc Funds CO LLC Fvc Bankcorp, Inc. Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Fvc Bankcorp, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 280,121 shares of FVCB stock, worth $3.86 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

280,121

Previous 297,221 5.75%

Holding current value

$3.86 Million

Previous $3.25 Million 12.63%

% of portfolio

0.54%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.2 - $13.3 $174,420 - $227,430	-17,100 Reduced 5.75%	280,121 $3.66 Million
Q1 2024 May 10, 2024	SELL	$11.14 - $14.4 $81,322 - $105,120	-7,300 Reduced 2.4%	297,221 $3.62 Million
Q4 2023 Feb 13, 2024	SELL	$10.84 - $14.76 $605,956 - $825,084	-55,900 Reduced 15.51%	304,521 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$10.11 - $14.42 $227,475 - $324,450	-22,500 Reduced 5.88%	360,421 $4.62 Million
Q1 2023 May 12, 2023	BUY	$10.65 - $19.38 $2.58 Million - $4.7 Million	242,611 Added 172.91%	382,921 $4.08 Million
Q4 2022 Feb 10, 2023	SELL	$18.77 - $20.6 $225,240 - $247,200	-12,000 Reduced 7.88%	140,310 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $19.89 $352,874 - $380,416	-19,126 Reduced 11.16%	152,310 $2.92 Million
Q2 2022 Aug 12, 2022	SELL	$18.05 - $21.5 $815,318 - $971,155	-45,170 Reduced 20.85%	171,436 $3.23 Million
Q1 2022 May 11, 2022	BUY	$19.61 - $21.22 $627,520 - $679,040	32,000 Added 17.33%	216,606 $4.5 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $15.1 $644,290 - $950,076	62,919 Added 51.71%	184,606 $2.71 Million
Q3 2020 Nov 12, 2020	BUY	$9.4 - $10.99 $796,057 - $930,710	84,687 Added 228.88%	121,687 $1.22 Million
Q1 2020 May 14, 2020	SELL	$10.22 - $17.52 $2.42 Million - $4.14 Million	-236,366 Reduced 86.47%	37,000 $493,000
Q3 2019 Nov 14, 2019	SELL	$16.25 - $19.5 $542,083 - $650,500	-33,359 Reduced 10.88%	273,366 $4.8 Million
Q2 2019 Aug 12, 2019	SELL	$16.04 - $19.42 $564,912 - $683,952	-35,219 Reduced 10.3%	306,725 $5.96 Million
Q1 2019 May 13, 2019	SELL	$16.79 - $18.24 $195,049 - $211,894	-11,617 Reduced 3.29%	341,944 $5.78 Million
Q3 2018 Nov 13, 2018	BUY	$17.2 - $20.4 $258,000 - $306,000	15,000 Added 4.43%	353,561 $7 Million
Q2 2018 Aug 13, 2018	SELL	$16.95 - $17.45 $20,136 - $20,730	-1,188 Reduced 0.35%	338,561 $5.82 Million
Q1 2018 May 11, 2018	SELL	$17.4 - $17.7 $260,999 - $265,500	-15,000 Reduced 4.23%	339,749 $5.91 Million
Q4 2017 Feb 13, 2018	SELL	$17.3 - $19.7 $1.09 Million - $1.24 Million	-63,000 Reduced 15.08%	354,749 $0
Q3 2017 Nov 14, 2017	BUY	$10.43 - $16.95 $4.36 Million - $7.08 Million	417,749	417,749 $7.08 Million

Others Institutions Holding FVCB

# of Institutions

Shares Held

8.51M

Call Options Held

200

Put Options Held

View Full List

About FVCBankcorp, Inc.

Ticker FVCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 13,991,500
Market Cap $193M
Description
FVCBankcorp, Inc. operates as the holding company for FVCbank that provides various banking products and services in Virginia. It offers deposit products, including interest and noninterest-bearing transaction accounts, checking and savings accounts, money market accounts, and certificates of deposit. The company also provides commercial real es...

More about FVCB

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