Fauquier Bankshares Inc

FBSS

Delisted

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

27 hedge funds and large institutions have $19.3M invested in Fauquier Bankshares Inc in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

51% more capital invested

Capital invested by funds: $12.8M → $19.3M (+$6.53M)

29% more funds holding

Funds holding: 21 → 27 (+6)

Holders

Holders Change

Holders Change %

+28.57%

% of All Funds

0.62%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	EVC Eidelman Virant Capital Saint Louis, Missouri	+$2.15M
2	CCM Castine Capital Management Boston, Massachusetts	+$1.23M
3	Vanguard Group Malvern, Pennsylvania	+$198K
4	Bank of America Charlotte, North Carolina	+$47K
5	WSTAM Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	+$46K

Top Sellers

1	Bessemer Group Woodbridge, New Jersey	-$170K
2	BFC Banc Funds Company Chicago, Illinois	-$69.1K
3	UBS Group Zurich, Switzerland	-$33.1K
4	TRCT Tower Research Capital (TRC) New York	-$7K
5	Morgan Stanley New York	-$4.08K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RA 1 Royce & Associates New York	$7.44M	–	–	–
2	EVC 2 Eidelman Virant Capital Saint Louis, Missouri	$2.37M	+$2.15M	+93,500	New
3	BFC 3 Banc Funds Company Chicago, Illinois	$1.64M	-$69.1K	-3,000	-4%
4	CCM 4 Castine Capital Management Boston, Massachusetts	$1.35M	+$1.23M	+53,234	New
5	5 AllianceBernstein Nashville, Tennessee	$1.24M	+$42.9K	+1,864	+4%
6	SM 6 Salzhauer Michael	$1.18M	–	–	–
7	7 Wellington Management Group Boston, Massachusetts	$1.06M	+$7.11K	+309	+0.7%
8	BCM 8 Basswood Capital Management New York	$637K	+$27.2K	+1,180	+5%
9	AC 9 Avenir Corporation Alexandria, Virginia	$405K	–	–	–
10	UCFA 10 United Capital Financial Advisors Irving, Texas	$345K	–	–	–
11	11 UBS Group Zurich, Switzerland	$323K	-$33.1K	-1,436	-10%
12	12 Fayez Sarofim & Co Houston, Texas	$243K	–	–	–
13	13 Vanguard Group Malvern, Pennsylvania	$218K	+$198K	+8,610	New
14	BRWM 14 B. Riley Wealth Management Memphis, Tennessee	$205K	+$186K	+8,091	New
15	15 PNC Financial Services Group Pittsburgh, Pennsylvania	$179K	–	–	–
16	16 Morgan Stanley New York	$120K	-$4.08K	-177	-4%
17	17 Wells Fargo San Francisco, California	$96K	+$230	+10	+0.3%
18	18 Bank of America Charlotte, North Carolina	$77K	+$47K	+2,042	+204%
19	WSTAM 19 Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$51K	+$46K	+2,000	New
20	20 Deutsche Bank Frankfurt Am Main Ge, Germany	$46K	+$41.4K	+1,800	New
21	21 BlackRock New York	$37K	–	–	–
22	22 CAPTRUST Financial Advisors Raleigh, North Carolina	$32K	–	–	–
23	GWM 23 Geneos Wealth Management Englewood, Colorado	$13K	–	–	–
24	LTFS 24 Ladenburg Thalmann Financial Services Miami, Florida	$13K	–	–	–
25	WC 25 Whitney & Co Rochester, New York	$4K	–	–	–