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FBSS

Fauquier Bankshares Inc
FBSS

Delisted

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

27 hedge funds and large institutions have $26.2M invested in Fauquier Bankshares Inc in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

13% more capital invested

Capital invested by funds: $23.3M → $26.2M (+$2.93M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ategra Capital Management
Virginia
$7.43M +$86.2K +4,383 +1%
RA
2
Royce & Associates
New York
$6.26M
FL
3
Fourthstone LLC
Missouri
$2.11M +$625K +31,786 +47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09M +$1.63M +82,976 +550%
SM
5
Salzhauer Michael
$1.57M +$9.83K +500 +0.7%
RA
6
Raffles Associates
New York
$1.27M
BFC
7
Banc Funds Company
Illinois
$864K -$217K -11,029 -21%
GWI
8
Grace & White Inc
New York
$750K
ECA
9
Endeavour Capital Advisors
Connecticut
$704K
US Bancorp
10
US Bancorp
Minnesota
$587K
AllianceBernstein
11
AllianceBernstein
Tennessee
$506K +$467K +23,766 New
Renaissance Technologies
12
Renaissance Technologies
New York
$387K +$20.9K +1,061 +6%
BCM
13
BHZ Capital Management
California
$354K +$5.9K +300 +2%
BFM
14
Boothbay Fund Management
New York
$285K -$152K -7,726 -37%
UCFA
15
United Capital Financial Advisors
Texas
$242K
Fayez Sarofim & Co
16
Fayez Sarofim & Co
Texas
$238K
Wells Fargo
17
Wells Fargo
California
$130K -$9.2K -468 -7%
Morgan Stanley
18
Morgan Stanley
New York
$125K -$56.8K -2,890 -33%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$86K
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$78K +$72.4K +3,681 New
Bank of America
21
Bank of America
North Carolina
$45K
Osaic Holdings
22
Osaic Holdings
Arizona
$33K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$27K
UBS Group
24
UBS Group
Switzerland
$19K +$5.41K +275 +47%
BlackRock
25
BlackRock
New York
$18K