CCM
FBSS

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

Castine 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
2020
Q2 		– Sell
-139,888
Closed -$1.92M – 34
2020
Q1 		$1.92M Sell
139,888
-29,879
-18% -$566K 1.05% 28
2019
Q4 		$3.61M Buy
169,767
+11,442
+7% +$231K 0.91% 32
2019
Q3 		$3.13M Buy
158,325
+4,931
+3% +$101K 0.86% 33
2019
Q2 		$3.27M Buy
153,394
+22,443
+17% +$476K 0.85% 33
2019
Q1 		$2.7M Buy
130,951
+31,381
+32% +$644K 0.84% 35
2018
Q4 		$1.91M Buy
99,570
+46,336
+87% +$1.01M 0.65% 36
2018
Q3 		$1.35M Buy
+53,234
New +$1.23M 0.4% 42

Other funds holding FBSS

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Castine Capital Management's FBSS Position: Q2 2020 in Review

Castine Capital Management sold out of Fauquier Bankshares Inc (FBSS) in Q2 2020, closing a stake of 139,888 shares — an estimated $1.92M sold.

Castine Capital Management first reported a position in FBSS in Q3 2018 and held it in 7 quarters. The position peaked at $3.61M in Q4 2019. 25 funds tracked by Wall St. Rank hold FBSS as of Q2 2020.

  • Castine Capital Management reported no remaining Fauquier Bankshares Inc position as of Q2 2020 after selling out during the quarter.
  • Castine Capital Management sold 139,888 Fauquier Bankshares Inc shares in Q2 2020, an estimated $1.92M.
  • Castine Capital Management first reported a position in Fauquier Bankshares Inc in Q3 2018 and held it in 7 quarters.
  • Castine Capital Management's Fauquier Bankshares Inc position peaked at $3.61M in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2020.

Based on Castine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.