FBSS

Fauquier Bankshares Inc
FBSS

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $26.4M invested in Fauquier Bankshares Inc in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 0 closing their positions.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
4
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Castine Capital Management
Massachusetts
$3.27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$308K
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$205K
4
ACM
4
Ategra Capital Management
Virginia
$5.67M
5
UBS Group
5
UBS Group
Switzerland
$286K

Top Sellers

1
BFC
1
Banc Funds Company
Illinois
$966K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$278K
3
EVC
3
Eidelman Virant Capital
Missouri
$1.61M
4
MFP
4
Meridian Financial Partners
Virginia
$4.62M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$6.27M 294,000 – –
ACM
2
Ategra Capital Management
Virginia
$5.67M 265,889 +8,332 +3%
MFP
3
Meridian Financial Partners
Virginia
$4.62M 219,841 -3,549 -2%
CCM
4
Castine Capital Management
Massachusetts
$3.27M 153,394 +22,443 +17%
EVC
5
Eidelman Virant Capital
Missouri
$1.61M 75,700 -3,908 -5%
SM
6
Salzhauer Michael
$997K 46,781 – –
BFC
7
Banc Funds Company
Illinois
$966K 45,314 -19,362 -30%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$886K 41,565 -2,178 -5%
AC
9
Avenir Corporation
Virginia
$341K 16,000 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$308K 14,455 +14,455 New
UCFA
11
United Capital Financial Advisors
Texas
$290K 13,612 – –
UBS Group
12
UBS Group
Switzerland
$286K 13,382 +366 +3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$278K 13,026 -7,480 -36%
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
$205K 9,600 +9,600 New
Morgan Stanley
15
Morgan Stanley
New York
$101K 4,715 – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$86K 4,000 – –
Wells Fargo
17
Wells Fargo
California
$71K 3,312 -241 -7%
Bank of America
18
Bank of America
North Carolina
$45K 2,110 – –
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$27K 1,250 – –
BlackRock
20
BlackRock
New York
$18K 831 -701 -46%
GWM
21
Geneos Wealth Management
Colorado
$11K 540 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$11K 506 +6 +1%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$2K 94 -94 -50%
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Deutsche Bank
25
Deutsche Bank
Germany
$0 10 +10 New