SEC 13F Intelligence

FBSSFAUQUIER BANKSHARES INC VA

CUSIP 312059108 · Yahoo Finance ↗ · Google Finance ↗

Fauquier Bankshares Inc Va (FBSS) has 15 institutional holders in Filings Flow’s 13F database, together reporting 875.3K shares worth $17M as of Q3 2019. The largest reported holders are Royce & Associates LP, Meridian Financial Partners LLC, and Fourthstone LLC.

Institutional Holders
15
Q3 2019
Reported Value
$17M
Ticker
FBSS
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 16Q4 ’18Q1 ’19: 14Q1 ’19Q2 ’19: 16Q2 ’19Q3 ’19: 15Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $18MQ1 ’19Q2 ’19: $19MQ2 ’19Q3 ’19: $17MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Meridian Financial Partners LLC$263M AUM2.93%$4M199.3KQ4 2020OLDER
RAFFLES ASSOCIATES LP$115M AUM1.29%$1M59.8KQ1 2021
Fourthstone LLC$590M AUM1.05%$2M99.0KQ1 2021
SALZHAUER MICHAEL$212M AUM0.81%$2M73.8KQ1 2021
Eidelman Virant Capital$136M AUM0.44%$801,00052.2KQ3 2020OLDER
GRACE & WHITE INC /NY$566M AUM0.14%$750,00035.3KQ1 2021
ENDEAVOUR CAPITAL ADVISORS INC$441M AUM0.09%$704,00033.1KQ1 2021
BANC FUNDS CO LLC$537M AUM0.07%$864,00040.6KQ1 2021
ROYCE & ASSOCIATES LP$10.1B AUM0.04%$6M294.0KQ1 2021
AVENIR CORP$820M AUM0.03%$278,00016.0KQ4 2020OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$285,00013.4KQ1 2021
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$78,0003.7KQ1 2021
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$242,00011.4KQ1 2021
US BANCORP \DE\$82.4B AUM0.00%$587,00027.6KQ1 2021
FAYEZ SAROFIM & CO$39.1B AUM0.00%$238,00011.2KQ1 2021
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$387,00018.2KQ1 2021
BDO Wealth Advisors, LLC$872M AUM0.00%$2,000150Q2 2020OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$27,0001.3KQ1 2021
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$506,00023.8KQ1 2021
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$86,0004.0KQ1 2021
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$33,0001.6KQ1 2021
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,00064Q1 2021
UBS Group AG$666.3B AUM0.00%$19,000862Q1 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.