Hedge Fund - Fourthstone LLC
Fvcbankcorp Inc. (FVCB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $15,147,322 | 2.83% | 1,088,952 | $12.79 |
| 2 | 2025 - Q3 (2025-09-30) | $11,813,335 | 2.12% | 910,820 | $13.14 |
| 3 | 2025 - Q2 (2025-06-30) | $8,668,870 | 1.7% | 734,650 | $11.19 |
| 4 | 2025 - Q1 (2025-03-31) | $2,166,586 | 0.54% | 204,975 | $11.44 |
| 5 | 2024 - Q4 (2024-12-31) | $1,265,824 | 0.24% | 100,702 | $13.25 |
| 6 | 2024 - Q3 (2024-09-30) | $1,370,720 | 0.3% | 105,036 | $11.75 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $13.51 |
| 8 | 2022 - Q4 (2022-12-31) | $17,497,909 | 4.59% | 1,146,967.5 | $15.72 |
| 9 | 2022 - Q3 (2022-09-30) | $20,141,000 | 6.46% | 1,313,316.25 | $15.31 |
| 10 | 2022 - Q2 (2022-06-30) | $14,543,000 | 5.79% | 965,442.5 | $16.00 |
| 11 | 2022 - Q1 (2022-03-31) | $16,964,000 | 6.76% | 1,021,921.25 | $16.54 |
| 12 | 2021 - Q4 (2021-12-31) | $8,356,000 | 3.14% | 530,770 | $16.24 |
| 13 | 2021 - Q3 (2021-09-30) | $6,622,000 | 2.63% | 413,886.25 | $15.37 |
| 14 | 2021 - Q2 (2021-06-30) | $1,576,000 | 0.66% | 113,983.75 | $14.11 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $8.31 |
| 16 | 2020 - Q2 (2020-06-30) | $124,000 | 0.1% | 14,393.75 | $8.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:4.0000 on 2023-02-01
-
3.0000:2.0000 on 2017-09-29
-
5.0000:4.0000 on 2017-09-26
-
5.0000:4.0000 on 2016-07-01
-
5.0000:4.0000 on 2015-05-06
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