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	–	210
2020 Q3	$801K	Hold	52,200	–	–	0.44%	51
2020 Q2	$778K	Buy	52,200 +1,000	+2%	+$13.5K	0.56%	40
2020 Q1	$691K	Sell	51,200 -20,300	-28%	-$384K	0.75%	39
2019 Q4	$1.52M	Buy	71,500 +2,900	+4%	+$58.5K	0.78%	39
2019 Q3	$1.35M	Sell	68,600 -7,100	-9%	-$146K	0.82%	35
2019 Q2	$1.61M	Sell	75,700 -3,908	-5%	-$82.9K	0.88%	30
2019 Q1	$1.55M	Sell	79,608 -4,592	-5%	-$94.2K	1.13%	28
2018 Q4	$1.61M	Sell	84,200 -9,300	-10%	-$203K	1.24%	24
2018 Q3	$2.37M	Buy	+93,500	New	+$2.15M	1.19%	26

Other funds holding FBSS

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Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return