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FBSS

Fauquier Bankshares Inc
FBSS

Delisted

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

22 hedge funds and large institutions have $18.2M invested in Fauquier Bankshares Inc in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

6% less capital invested

Capital invested by funds: $19.3M → $18.2M (-$1.09M)

19% less funds holding

Funds holding: 2722 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$5.37M
MFP
2
Meridian Financial Partners
Virginia
$4.31M +$4.91M +224,771 New
CCM
3
Castine Capital Management
Massachusetts
$1.91M +$1.01M +46,336 +87%
EVC
4
Eidelman Virant Capital
Missouri
$1.61M -$203K -9,300 -10%
BFC
5
Banc Funds Company
Illinois
$1.18M
SM
6
Salzhauer Michael
$897K
Wellington Management Group
7
Wellington Management Group
Massachusetts
$799K +$37.8K +1,729 +4%
BCM
8
Basswood Capital Management
New York
$483K
AllianceBernstein
9
AllianceBernstein
Tennessee
$414K -$594K -27,201 -56%
AC
10
Avenir Corporation
Virginia
$307K
UCFA
11
United Capital Financial Advisors
Texas
$261K
UBS Group
12
UBS Group
Switzerland
$241K -$4.65K -213 -2%
Wells Fargo
13
Wells Fargo
California
$94K +$24.6K +1,127 +30%
Morgan Stanley
14
Morgan Stanley
New York
$90K
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$77K +$59.6K +2,730 +218%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$76K -$66.1K -3,027 -43%
Bank of America
17
Bank of America
North Carolina
$51K -$8.71K -399 -13%
BlackRock
18
BlackRock
New York
$29K +$1.35K +62 +4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$10K
GWM
20
Geneos Wealth Management
Colorado
$9K
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$5K +$2.16K +99 +61%
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$3.87K +177 New
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
-$243K -9,600 Closed
Vanguard Group
24
Vanguard Group
Pennsylvania
-$218K -8,610 Closed
BRWM
25
B. Riley Wealth Management
Tennessee
-$205K -8,091 Closed