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FBSS

Fauquier Bankshares Inc
FBSS

Delisted

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

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27 hedge funds and large institutions have $26.2M invested in Fauquier Bankshares Inc in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

13% more capital invested

Capital invested by funds: $23.3M → $26.2M (+$2.93M)

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
7
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.63M
2
FL
Fourthstone LLC
Missouri
+$625K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$467K
4
ACM
Ategra Capital Management
Virginia
+$86.2K
5
WAP
Wealthcare Advisory Partners
Pennsylvania
+$72.4K

Top Sellers

1
MFP
Meridian Financial Partners
Virginia
-$3.79M
2
AC
Avenir Corporation
Virginia
-$278K
3
BFC
Banc Funds Company
Illinois
-$217K
4
BFM
Boothbay Fund Management
New York
-$152K
5
Morgan Stanley
Morgan Stanley
New York
-$56.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$17K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$1K -$10.2K -518 -89%
MFP
28
Meridian Financial Partners
Virginia
– -$3.79M -199,343 Closed
AC
29
Avenir Corporation
Virginia
– -$278K -16,000 Closed
1
2

FBSS Hedge Fund Activity: Q1 2021 in Review

27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fauquier Bankshares Inc (FBSS) for Q1 2021, worth a combined $26.2M — up 13% from $23.3M a quarter earlier.

Fund positioning in FBSS was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.63M. The largest seller was Meridian Financial Partners, exiting entirely with an estimated $3.79M sold.

  • 27 institutional investors held Fauquier Bankshares Inc (FBSS) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $26.2M of Fauquier Bankshares Inc stock for Q1 2021, up 13% quarter-over-quarter.
  • 2 funds opened new Fauquier Bankshares Inc positions in Q1 2021 and 2 closed out, a net change of 0 holders.
  • The largest Fauquier Bankshares Inc buyer in Q1 2021 was Vanguard Group, an estimated $1.63M added.
  • The largest Fauquier Bankshares Inc seller in Q1 2021 was Meridian Financial Partners, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2021.