Fauquier Bankshares Inc
FBSS
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.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0% more funds holding
Funds holding: 25 → 25 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.12% less ownership
Funds ownership: 32.79% → 32.67% (-0.12%)
5% less capital inflows, than outflows
Capital inflows: $1.86M | Capital outflows: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$790K |
| 2 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
+$454K |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$270K |
| 4 |
SM
Salzhauer Michael
|
+$263K |
| 5 |
Morgan Stanley
New York
|
+$32.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$1.92M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$23.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.75K |
| 4 |
Tower Research Capital (TRC)
New York
|
-$1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$67 |
FBSS Hedge Fund Activity: Q2 2020 in Review
25 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Fauquier Bankshares Inc (FBSS) for Q2 2020, worth a combined $18M — up 6.8% from $16.8M a quarter earlier.
Fund positioning in FBSS was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Fourthstone LLC, opening a new position worth an estimated $790K. The largest seller was Castine Capital Management, exiting entirely with an estimated $1.92M sold.
- 25 institutional investors held Fauquier Bankshares Inc (FBSS) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $18M of Fauquier Bankshares Inc stock for Q2 2020, up 6.8% quarter-over-quarter.
- 2 funds opened new Fauquier Bankshares Inc positions in Q2 2020 and 2 closed out, a net change of 0 holders.
- The largest Fauquier Bankshares Inc buyer in Q2 2020 was Fourthstone LLC, an estimated $790K added.
- The largest Fauquier Bankshares Inc seller in Q2 2020 was Castine Capital Management, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2020.