Fauquier Bankshares Inc
FBSS
FBSS was delisted on the 31st of March, 2021.
25 hedge funds and large institutions have $16.8M invested in Fauquier Bankshares Inc in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.
111% more capital inflows, than outflows
Capital inflows: $2.08M | Capital outflows: $986K
19% more funds holding
Funds holding: 21 → 25 (+4)
1.42% more ownership
Funds ownership: 31.37% → 32.79% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
+$827K |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$677K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$523K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$33.8K |
| 5 |
SM
Salzhauer Michael
|
+$3.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$566K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$384K |
| 3 |
Morgan Stanley
New York
|
-$18.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.26K |
FBSS Hedge Fund Activity: Q1 2020 in Review
25 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Fauquier Bankshares Inc (FBSS) for Q1 2020, worth a combined $16.8M — down 33% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FBSS positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Ategra Capital Management, adding an estimated $827K. The largest seller was Castine Capital Management, cutting an estimated $566K.
- 25 institutional investors held Fauquier Bankshares Inc (FBSS) as of Q1 2020, up from 21 in Q4 2019.
- Funds reported $16.8M of Fauquier Bankshares Inc stock for Q1 2020, down 33% quarter-over-quarter.
- 5 funds opened new Fauquier Bankshares Inc positions in Q1 2020 and 0 closed out, a net change of +5 holders.
- The largest Fauquier Bankshares Inc buyer in Q1 2020 was Ategra Capital Management, an estimated $827K added.
- The largest Fauquier Bankshares Inc seller in Q1 2020 was Castine Capital Management, an estimated $566K sold.
Based on aggregated 13F filings for Q1 2020.