Ategra Capital Management’s Fauquier Bankshares Inc FBSS Stock Holding History

Ategra Capital Management’s Portfolio FBSS Stock Details FBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-349,331	Closed	-$7.43M	–	118
2021 Q1	$7.43M	Buy	349,331 +4,383	+1%	+$86.2K	4.12%	5
2020 Q4	$6M	Sell	344,948 -15,010	-4%	-$245K	4.18%	6
2020 Q3	$5.41M	Hold	359,958	–	–	4.84%	6
2020 Q2	$5.08M	Buy	359,958 +33,667	+10%	+$454K	4.85%	6
2020 Q1	$4.49M	Buy	326,291 +43,656	+15%	+$827K	5.26%	6
2019 Q4	$6M	Hold	282,635	–	–	5.03%	5
2019 Q3	$5.58M	Buy	282,635 +16,746	+6%	+$345K	5.07%	6
2019 Q2	$5.67M	Buy	265,889 +8,332	+3%	+$177K	5.3%	6
2019 Q1	$5.31M	Buy	+257,557	New	+$5.28M	5.19%	6

Ategra Capital Management's FBSS Position: Q2 2021 in Review

Ategra Capital Management sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 349,331 shares — an estimated $7.43M sold.

Ategra Capital Management first reported a position in FBSS in Q1 2019 and held it in 9 quarters. The position peaked at $7.43M in Q1 2021. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.

Ategra Capital Management reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
Ategra Capital Management sold 349,331 Fauquier Bankshares Inc shares in Q2 2021, an estimated $7.43M.
Ategra Capital Management first reported a position in Fauquier Bankshares Inc in Q1 2019 and held it in 9 quarters.
Ategra Capital Management's Fauquier Bankshares Inc position peaked at $7.43M in Q1 2021.
0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.

Based on Ategra Capital Management's 13F filing for Q2 2021, filed 14 Feb 2025.