Fauquier Bankshares Inc
FBSS
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.
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: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
16% less funds holding
Funds holding: 25 → 21 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$231K |
| 2 |
Fayez Sarofim & Co
Houston,
Texas
|
+$226K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$58.5K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$16.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$344K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$202K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$199K |
| 4 |
MFP
Meridian Financial Partners
Warrenton,
Virginia
|
-$50.4K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$45.6K |
FBSS Hedge Fund Activity: Q4 2019 in Review
21 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Fauquier Bankshares Inc (FBSS) for Q4 2019, worth a combined $25.3M — up 7% from $23.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FBSS and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Castine Capital Management, adding an estimated $231K. The largest seller was Wellington Management Group, exiting entirely with an estimated $344K sold.
- 21 institutional investors held Fauquier Bankshares Inc (FBSS) as of Q4 2019, down from 25 in Q3 2019.
- Funds reported $25.3M of Fauquier Bankshares Inc stock for Q4 2019, up 7% quarter-over-quarter.
- 2 funds opened new Fauquier Bankshares Inc positions in Q4 2019 and 6 closed out, a net change of -4 holders.
- The largest Fauquier Bankshares Inc buyer in Q4 2019 was Castine Capital Management, an estimated $231K added.
- The largest Fauquier Bankshares Inc seller in Q4 2019 was Wellington Management Group, an estimated $344K sold.
Based on aggregated 13F filings for Q4 2019.