EVC
FBSS

Eidelman Virant Capital’s Fauquier Bankshares Inc FBSS Stock Holding History

Eidelman Virant Capital’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
Q4 		– Sell
-52,200
Closed -$801K – 209
2020
Q3 		$801K Hold
52,200
– – 0.44% 51
2020
Q2 		$778K Buy
52,200
+1,000
+2% +$13.5K 0.54% 40
2020
Q1 		$691K Sell
51,200
-20,300
-28% -$384K 0.72% 39
2019
Q4 		$1.52M Buy
71,500
+2,900
+4% +$58.5K 0.74% 39
2019
Q3 		$1.35M Sell
68,600
-7,100
-9% -$146K 0.78% 35
2019
Q2 		$1.61M Sell
75,700
-3,908
-5% -$82.9K 0.85% 30
2019
Q1 		$1.55M Sell
79,608
-4,592
-5% -$94.2K 1.09% 28
2018
Q4 		$1.61M Sell
84,200
-9,300
-10% -$203K 1.21% 24
2018
Q3 		$2.37M Buy
+93,500
New +$2.15M 1.16% 26

Other funds holding FBSS

ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $140M AUM 42.62% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Eidelman Virant Capital's FBSS Position: Q4 2020 in Review

Eidelman Virant Capital sold out of Fauquier Bankshares Inc (FBSS) in Q4 2020, closing a stake of 52,200 shares — an estimated $801K sold.

Eidelman Virant Capital first reported a position in FBSS in Q3 2018 and held it in 9 quarters. The position peaked at $2.37M in Q3 2018. 27 funds tracked by Wall St. Rank hold FBSS as of Q4 2020.

  • Eidelman Virant Capital reported no remaining Fauquier Bankshares Inc position as of Q4 2020 after selling out during the quarter.
  • Eidelman Virant Capital sold 52,200 Fauquier Bankshares Inc shares in Q4 2020, an estimated $801K.
  • Eidelman Virant Capital first reported a position in Fauquier Bankshares Inc in Q3 2018 and held it in 9 quarters.
  • Eidelman Virant Capital's Fauquier Bankshares Inc position peaked at $2.37M in Q3 2018.
  • 27 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q4 2020.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.