Fauquier Bankshares Inc
FBSS
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.
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: 27 → 22 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$1.01M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$59.6K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$24.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$594K |
| 2 |
Fayez Sarofim & Co
Houston,
Texas
|
-$243K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$218K |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$205K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$203K |
FBSS Hedge Fund Activity: Q4 2018 in Review
22 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Fauquier Bankshares Inc (FBSS) for Q4 2018, worth a combined $18.2M — down 5.6% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FBSS and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Castine Capital Management, adding an estimated $1.01M. The largest seller was AllianceBernstein, cutting an estimated $594K.
- 22 institutional investors held Fauquier Bankshares Inc (FBSS) as of Q4 2018, down from 27 in Q3 2018.
- Funds reported $18.2M of Fauquier Bankshares Inc stock for Q4 2018, down 5.6% quarter-over-quarter.
- 2 funds opened new Fauquier Bankshares Inc positions in Q4 2018 and 7 closed out, a net change of -5 holders.
- The largest Fauquier Bankshares Inc buyer in Q4 2018 was Castine Capital Management, an estimated $1.01M added.
- The largest Fauquier Bankshares Inc seller in Q4 2018 was AllianceBernstein, an estimated $594K sold.
Based on aggregated 13F filings for Q4 2018.