BCM
FBSS

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

Basswood 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
2019
Q1 		– Sell
-25,176
Closed -$483K – 139
2018
Q4 		$483K Hold
25,176
– – 0.03% 125
2018
Q3 		$637K Buy
25,176
+1,180
+5% +$27.2K 0.03% 125
2018
Q2 		$509K Hold
23,996
– – 0.02% 130
2018
Q1 		$504K Buy
23,996
+742
+3% +$15.9K 0.02% 149
2017
Q4 		$509K Sell
23,254
-250
-1% -$5.19K 0.02% 144
2017
Q3 		$467K Buy
23,504
+422
+2% +$7.87K 0.02% 141
2017
Q2 		$439K Buy
23,082
+1,769
+8% +$32.6K 0.02% 136
2017
Q1 		$387K Sell
21,313
-310
-1% -$5.44K 0.02% 133
2016
Q4 		$356K Buy
+21,623
New +$336K 0.02% 142

Other funds holding FBSS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Basswood Capital Management's FBSS Position: Q1 2019 in Review

Basswood Capital Management sold out of Fauquier Bankshares Inc (FBSS) in Q1 2019, closing a stake of 25,176 shares — an estimated $483K sold.

Basswood Capital Management first reported a position in FBSS in Q4 2016 and held it in 9 quarters. The position peaked at $637K in Q3 2018. 21 funds tracked by Wall St. Rank hold FBSS as of Q1 2019.

  • Basswood Capital Management reported no remaining Fauquier Bankshares Inc position as of Q1 2019 after selling out during the quarter.
  • Basswood Capital Management sold 25,176 Fauquier Bankshares Inc shares in Q1 2019, an estimated $483K.
  • Basswood Capital Management first reported a position in Fauquier Bankshares Inc in Q4 2016 and held it in 9 quarters.
  • Basswood Capital Management's Fauquier Bankshares Inc position peaked at $637K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q1 2019.

Based on Basswood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.