MFP
FBSS

Meridian Financial Partners’s Fauquier Bankshares Inc FBSS Stock Holding History

Meridian Financial Partners’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
Q1 		– Sell
-199,343
Closed -$3.79M – 75
2020
Q4 		$3.79M Sell
199,343
-17,003
-8% -$278K 2.93% 8
2020
Q3 		$3.39M Sell
216,346
-5,027
-2% -$74K 2.86% 8
2020
Q2 		$3.31M Buy
221,373
+1,202
+0.5% +$16.2K 2.99% 8
2020
Q1 		$2.82M Hold
220,171
– – 3.04% 8
2019
Q4 		$4.73M Sell
220,171
-2,500
-1% -$50.4K 4.74% 7
2019
Q3 		$4.33M Buy
222,671
+2,830
+1% +$58.2K 4.85% 7
2019
Q2 		$4.62M Sell
219,841
-3,549
-2% -$75.3K 5.17% 7
2019
Q1 		$4.71M Sell
223,390
-1,381
-0.6% -$28.3K 5.33% 7
2018
Q4 		$4.31M Buy
+224,771
New +$4.91M 5.8% 7

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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Meridian Financial Partners's FBSS Position: Q1 2021 in Review

Meridian Financial Partners sold out of Fauquier Bankshares Inc (FBSS) in Q1 2021, closing a stake of 199,343 shares — an estimated $3.79M sold.

Meridian Financial Partners first reported a position in FBSS in Q4 2018 and held it in 9 quarters. The position peaked at $4.73M in Q4 2019. 27 funds tracked by Wall St. Rank hold FBSS as of Q1 2021.

  • Meridian Financial Partners reported no remaining Fauquier Bankshares Inc position as of Q1 2021 after selling out during the quarter.
  • Meridian Financial Partners sold 199,343 Fauquier Bankshares Inc shares in Q1 2021, an estimated $3.79M.
  • Meridian Financial Partners first reported a position in Fauquier Bankshares Inc in Q4 2018 and held it in 9 quarters.
  • Meridian Financial Partners's Fauquier Bankshares Inc position peaked at $4.73M in Q4 2019.
  • 27 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q1 2021.

Based on Meridian Financial Partners's 13F filing for Q1 2021, filed 21 Apr 2021.