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FVCB

FVCBankcorp, Inc.
$17.31 -0.01 (-0.06%) At close · Jul 10
Market Cap
$311.52M
Shares
17,996,792

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.31 Open$17.22 Day$17.12–17.86 52W$11.73–18.33 Avg vol 30d239K Short int362K · 2.0% float · 1.4d Short vol36% DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +6%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 85%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +22%
trailing
YTD return +26%
this year
Relative strength +13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Flat
1 of 102 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$23.5K over 90 days · 100% sells
Short interest Rising
2.01% of float · ▲ +73.4% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Excellent
Revenue growth +14%
Y/Y
EPS growth +48%
Y/Y
Free cash flow $23.8M
Valuation P/E 13.5
in line
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
85% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Flat
1 of 102 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$23.5K over 90 days · 100% sells
Short interest Rising
2.01% of float · ▲ +73.4% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12 Now $17 · 85% 52-wk high $18
vs 200-day avg +18% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Commercial real estate loans to total risk-based capital concentration 313% Q4 2025
Common equity tier 1 risk-based capital ratio 14.37% Q4 2025
Core deposits $91.6M FY2025
Loan originations $154.8M Q4 2025
Loan originations weighted average rate 7.84% Q4 2025
Loan renewal weighted average rate 6.87% Q4 2025
Net interest margin 3.05% Q4 2025
Nonperforming loans as a percentage of total assets 0.48% Q4 2025
Quarterly cash dividend per share $0.06 Q4 2025
Tier 1 leverage ratio 12.23% Q4 2025
Warehouse lending facility balance $30M Q4 2025
Warehouse lending facility weighted average yield 6.08% Q4 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FVCB
FVCBankcorp, Inc.
this stock
$311.52M +25.5% +13.9% 13.5 2.0%
HDB
Hdfc Bank Ltd
$136.10B -27.4% +15.2% 0.4%
MFG
Mizuho Financial Group Inc
$127.67B +43.2% 0.1%
IBN
Icici Bank Ltd
$104.01B -2.7% 0.7%
PNC
Pnc Financial Services Group, Inc.
$101.16B +21.6% +7.2% 14.6 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
102
% held
49.5%
Reported
1 of 102
Top holder
Fourthstone LLC
Held Float
View
Held by Funds
Fund positions
110
View
Short & Settlement
Short Interest Rising
Shares short
362.2K
Days to cover
1.4d
Change
+153.3K sh
View
Short Volume
Short vol %
36%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
430
Value
$7.2K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
37.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$23.5K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.8M
Net income (FY)
$22.1M
EPS diluted
$1.21
View
Buybacks
Authorized
shares 1.3M
View
Filings
SEC Filings
Latest
8-K
Filed
May 21, 2026
This year
10
View
Proposed Sales
Value
$170.3K
Shares
11.5K
Filed
Mar 17, 2026
View
Exempt Offerings
Offering
$25.0M
Filed
Feb 19, 2026
View

Performance

5D 20D 120D MTD YTD
FVCB -0.9% +4.4% +21.8% -1.1% +25.5%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -2.3% +0.3% +12.8% -2.2% +14.8%

Capital returns

Latest dividend
$0.07 / share · ex Apr 27, 2026
Raised 16.7%
Paid (TTM)
$0.25 / share · 4 payouts
Dividend yield (TTM, derived)
1.44%
Buyback program · as of Mar 31, 2025
Authorized
shares 1.30M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1675644 CUSIP 36120Q101 13F (30d) 9 filings 3 filers Visit website