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FBSS

Fauquier Bankshares Inc
FBSS

Delisted

FBSS was delisted on the 31st of March, 2021.

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25 hedge funds and large institutions have $18M invested in Fauquier Bankshares Inc in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

7% more capital invested

Capital invested by funds: $16.8M → $18M (+$1.14M)

0% more funds holding

Funds holding: 25 → 25 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
7
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
Fourthstone LLC
Missouri
+$790K
2
ACM
Ategra Capital Management
Virginia
+$454K
3
BFC
Banc Funds Company
Illinois
+$270K
4
SM
Salzhauer Michael
+$263K
5
Morgan Stanley
Morgan Stanley
New York
+$32.4K

Top Sellers

1
CCM
Castine Capital Management
Massachusetts
-$1.92M
2
Bank of America
Bank of America
North Carolina
-$23.9K
3
UBS Group
UBS Group
Switzerland
-$2.75K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K
5
Osaic Holdings
Osaic Holdings
Arizona
-$67
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
– -$1K -101 Closed
1
2

FBSS Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fauquier Bankshares Inc (FBSS) for Q2 2020, worth a combined $18M — up 6.8% from $16.8M a quarter earlier.

Fund positioning in FBSS was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $790K. The largest seller was Castine Capital Management, exiting entirely with an estimated $1.92M sold.

  • 25 institutional investors held Fauquier Bankshares Inc (FBSS) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $18M of Fauquier Bankshares Inc stock for Q2 2020, up 6.8% quarter-over-quarter.
  • 2 funds opened new Fauquier Bankshares Inc positions in Q2 2020 and 2 closed out, a net change of 0 holders.
  • The largest Fauquier Bankshares Inc buyer in Q2 2020 was Fourthstone LLC, an estimated $790K added.
  • The largest Fauquier Bankshares Inc seller in Q2 2020 was Castine Capital Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2020.