FVCBankcorp, Inc.
US ˙ NasdaqCM ˙ US36120Q1013

SecurityFVCB / FVCBankcorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership308,671 shares
Latest Disclosed Value $ 4,688,712
State Street Corp reports 2.31% increase in ownership of FVCB / FVCBankcorp, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 308,671 shares of FVCBankcorp, Inc. (US:FVCB) valued at $4,688,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 301,689 shares of FVCBankcorp, Inc.. This represents a change in shares of 2.31% during the quarter. The current value of the position is $4,833,788 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FVCBANKCORP COM 36120Q101 308,671 6,982 2.31 4,689 11.73 0.0002
2026-02-13 2025-12-31 13F FVCBANKCORP COM 36120Q101 301,689 -3,836 -1.26 4,196 5.91 0.0001
2025-11-14 2025-09-30 13F FVCBANKCORP COM 36120Q101 305,525 3,647 1.21 3,963 11.23 0.0001
2025-08-14 2025-06-30 13F FVCBANKCORP COM 36120Q101 301,878 104 0.03 3,562 11.70 0.0001
2025-05-15 2025-03-31 13F FVCBANKCORP COM 36120Q101 301,774 -6,140 -1.99 3,190 -17.60 0.0001
2025-02-14 2024-12-31 13F FVCBANKCORP COM 36120Q101 307,914 630 0.21 3,870 -3.49 0.0002
2024-11-14 2024-09-30 13F FVCBANKCORP COM 36120Q101 307,284 5,974 1.98 4,010 21.88 0.0002
2024-08-14 2024-06-30 13F FVCBANKCORP COM 36120Q101 301,310 13 0.00 3,290 -10.33 0.0001
2024-05-15 2024-03-31 13F FVCBANKCORP COM 36120Q101 301,297 6,596 2.24 3,670 -12.31 0.0002
2024-02-14 2023-12-31 13F FVCBANKCORP COM 36120Q101 294,701 -23,695 -7.44 4,185 2.60 0.0002
2023-11-14 2023-09-30 13F FVCBANKCORP COM 36120Q101 318,396 5,828 1.86 4,079 21.15 0.0002
2023-08-14 2023-06-30 13F FVCBANKCORP COM 36120Q101 312,568 57,182 22.39 3,366 23.80 0.0002
2023-05-15 2023-03-31 13F FVCBANKCORP COM 36120Q101 255,386 92,680 56.96 2,720 -12.35 0.0002
2023-05-15 2022-12-31 13F/A-99 FVCBANKCORP COM 36120Q101 162,706 14,372 9.69 3,103 9.07 0.0002
2023-05-15 2022-12-31 13F FVCBANKCORP COM 36120Q101 162,706 14,372 3,103 0.0002
2022-11-15 2022-09-30 13F FVCBANKCORP COM 36120Q101 148,334 29,549 24.88 2,844 27.13 0.0002
2022-08-15 2022-06-30 13F FVCBANKCORP COM 36120Q101 118,785 81,549 219.01 2,237 189.39 0.0001
2022-05-16 2022-03-31 13F FVCBANKCORP COM 36120Q101 37,236 1,775 5.01 773 10.11 0.0000
2022-02-14 2021-12-31 13F FVCBANKCORP COM 36120Q101 35,461 0 0.00 702 -0.99 0.0000
2021-11-15 2021-09-30 13F FVCBANKCORP COM 36120Q101 35,461 9,500 36.59 709 58.26 0.0000
2021-08-16 2021-06-30 13F FVCBANKCORP COM 36120Q101 25,961 -156,431 -85.77 448 -85.82 0.0000
2021-07-09 2021-03-31 13F/A-1 FVCBANKCORP COM 36120Q101 182,392 -30,796 -14.45 3,159 0.80 0.0002
2021-05-17 2021-03-31 13F FVCBANKCORP COM 36120Q101 182,392 -30,796 3,159 0.0002
2021-02-16 2020-12-31 13F FVCBANKCORP COM 36120Q101 213,188 42,841 25.15 3,134 84.03 0.0002
2020-11-10 2020-09-30 13F FVCBANKCORP COM 36120Q101 170,347 -9,074 -5.06 1,703 -11.81 0.0001
2020-08-14 2020-06-30 13F FVCBANKCORP COM 36120Q101 179,421 11,500 6.85 1,931 -13.68 0.0001
2020-06-19 2020-03-31 13F/A-1 FVCBANKCORP COM 36120Q101 167,921 -6,257 -3.59 2,237 -26.49 0.0002
2020-05-11 2020-03-31 13F FVCBANKCORP COM 36120Q101 167,921 -6,257 2,237 196.4536
2020-02-06 2019-12-31 13F FVCBANKCORP COM 36120Q101 174,178 22,239 14.64 3,043 14.06 0.0002
2019-11-14 2019-09-30 13F FVCBANKCORP COM 36120Q101 151,939 20,902 15.95 2,668 4.83 0.0002
2019-08-14 2019-06-30 13F FVCBANKCORP COM 36120Q101 131,037 118,519 946.79 2,545 1,100.47 0.0002
2019-05-15 2019-03-31 13F FVCBANKCORP COM 36120Q101 12,518 12,518 212 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.