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FBSS

Fauquier Bankshares Inc
FBSS

Delisted

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

25 hedge funds and large institutions have $18M invested in Fauquier Bankshares Inc in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

7% more capital invested

Capital invested by funds: $16.8M → $18M (+$1.14M)

0% more funds holding

Funds holding: 2525 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ategra Capital Management
Virginia
$5.08M +$454K +33,667 +10%
RA
2
Royce & Associates
New York
$4.38M
MFP
3
Meridian Financial Partners
Virginia
$3.31M +$16.2K +1,202 +0.5%
SM
4
Salzhauer Michael
$941K +$263K +19,484 +41%
FL
5
Fourthstone LLC
Missouri
$826K +$790K +58,557 New
EVC
6
Eidelman Virant Capital
Missouri
$778K +$13.5K +1,000 +2%
BFC
7
Banc Funds Company
Illinois
$707K +$270K +20,000 +66%
GWI
8
Grace & White Inc
New York
$504K
US Bancorp
9
US Bancorp
Minnesota
$389K
AC
10
Avenir Corporation
Virginia
$226K
Vanguard Group
11
Vanguard Group
Pennsylvania
$213K
Fayez Sarofim & Co
12
Fayez Sarofim & Co
Texas
$167K
UCFA
13
United Capital Financial Advisors
Texas
$160K
Morgan Stanley
14
Morgan Stanley
New York
$80K +$32.4K +2,400 +73%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$56K
Wells Fargo
16
Wells Fargo
California
$43K +$283 +21 +0.7%
UBS Group
17
UBS Group
Switzerland
$36K -$2.75K -204 -7%
Bank of America
18
Bank of America
North Carolina
$30K -$23.9K -1,771 -45%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$18K +$16.9K +1,250 New
BlackRock
20
BlackRock
New York
$12K
CFGS
21
Concourse Financial Group Securities
Alabama
$11K
Osaic Holdings
22
Osaic Holdings
Arizona
$7K -$67 -5 -1%
GWM
23
Geneos Wealth Management
Colorado
$7K
BWA
24
BDO Wealth Advisors
Florida
$2K
CCM
25
Castine Capital Management
Massachusetts
-$1.92M -139,888 Closed