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FBSS

Fauquier Bankshares Inc
FBSS

Delisted

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

21 hedge funds and large institutions have $25.3M invested in Fauquier Bankshares Inc in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $23.7M → $25.3M (+$1.65M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

16% less funds holding

Funds holding: 2521 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
5
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$6.25M
ACM
2
Ategra Capital Management
Virginia
$6M
MFP
3
Meridian Financial Partners
Virginia
$4.73M -$50.4K -2,500 -1%
CCM
4
Castine Capital Management
Massachusetts
$3.61M +$231K +11,442 +7%
EVC
5
Eidelman Virant Capital
Missouri
$1.52M +$58.5K +2,900 +4%
SM
6
Salzhauer Michael
$1M
BFC
7
Banc Funds Company
Illinois
$641K
AC
8
Avenir Corporation
Virginia
$340K
Vanguard Group
9
Vanguard Group
Pennsylvania
$320K +$13K +643 +4%
UCFA
10
United Capital Financial Advisors
Texas
$241K -$45.6K -2,260 -17%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$238K +$226K +11,200 New
Morgan Stanley
12
Morgan Stanley
New York
$91K -$8.37K -415 -9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$84K
Wells Fargo
14
Wells Fargo
California
$75K +$14.3K +709 +25%
UBS Group
15
UBS Group
Switzerland
$58K -$202K -10,011 -79%
Bank of America
16
Bank of America
North Carolina
$45K -$3.19K -158 -7%
BlackRock
17
BlackRock
New York
$18K
CFGS
18
Concourse Financial Group Securities
Alabama
$17K +$16.1K +800 New
GWM
19
Geneos Wealth Management
Colorado
$11K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$11K
TRCT
21
Tower Research Capital (TRC)
New York
$11K +$8.13K +403 +301%
Wellington Management Group
22
Wellington Management Group
Massachusetts
-$344K -17,632 Closed
AllianceBernstein
23
AllianceBernstein
Tennessee
-$199K -10,068 Closed
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
-$25K -1,250 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$3K -200 Closed