# FAUQUIER BANKSHARES INC VA (FBSS)

> Institutional ownership reported to the SEC as of Q1 2021, from Form 13F filings. Source: https://holderbook.com/stocks/FBSS/

- Reporting holders: 27
- Reported value: $26.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Ategra Capital Management, LLC](https://holderbook.com/funds/1741369-ategra-capital-management-llc/) | $7.4M | 349,331 | 4.1% | 9 |
| [ROYCE & ASSOCIATES LP](https://holderbook.com/funds/906304-royce-associates-lp/) | $6.3M | 294,000 | 0.0% | 10 |
| [Fourthstone LLC](https://holderbook.com/funds/1767803-fourthstone-llc/) | $2.1M | 98,965 | 1.0% | 4 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $2.1M | 98,075 | 0.0% | 8 |
| [SALZHAUER MICHAEL](https://holderbook.com/funds/1059543-salzhauer-michael/) | $1.6M | 73,772 | 0.8% | 10 |
| [RAFFLES ASSOCIATES LP](https://holderbook.com/funds/1169581-raffles-associates-lp/) | $1.3M | 59,770 | 1.3% | 2 |
| [BANC FUNDS CO LLC](https://holderbook.com/funds/1029311-banc-funds-co-llc/) | $864.0K | 40,586 | 0.1% | 10 |
| [GRACE & WHITE INC /NY](https://holderbook.com/funds/903064-grace-white-inc-ny/) | $750.0K | 35,254 | 0.1% | 5 |
| [ENDEAVOUR CAPITAL ADVISORS INC](https://holderbook.com/funds/1218749-endeavour-capital-advisors-inc/) | $704.0K | 33,060 | 0.1% | 2 |
| [US BANCORP \DE\](https://holderbook.com/funds/36104-us-bancorp-de/) | $587.0K | 27,600 | 0.0% | 5 |
| [ALLIANCEBERNSTEIN L.P.](https://holderbook.com/funds/1109448-alliancebernstein-l-p/) | $506.0K | 23,766 | 0.0% | 1 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $387.0K | 18,200 | 0.0% | 2 |
| [BHZ CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1618872-bhz-capital-management-lp/) | $354.0K | 16,612 | 0.1% | 2 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $285.0K | 13,376 | 0.0% | 3 |
| [UNITED CAPITAL FINANCIAL ADVISERS, LLC](https://holderbook.com/funds/1463217-united-capital-financial-advisers-llc/) | $242.0K | 11,352 | 0.0% | 10 |
| [Fayez Sarofim & Co](https://holderbook.com/funds/937729-fayez-sarofim-co/) | $238.0K | 11,200 | 0.0% | 6 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $130.0K | 6,102 | 0.0% | 10 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $125.0K | 5,871 | 0.0% | 14 |
| [The PNC Financial Services Group, Inc.](https://holderbook.com/funds/713676-the-pnc-financial-services-group-inc/) | $86.0K | 4,000 | 0.0% | 10 |
| [Wealthcare Advisory Partners LLC](https://holderbook.com/funds/1683059-wealthcare-advisory-partners-llc/) | $78.0K | 3,681 | 0.0% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $45.0K | 2,110 | 0.0% | 10 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $33.0K | 1,567 | 0.0% | 5 |
| [CAPTRUST FINANCIAL ADVISORS](https://holderbook.com/funds/1512024-captrust-financial-advisors/) | $27.0K | 1,250 | 0.0% | 4 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $19.0K | 862 | 0.0% | 10 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $18.0K | 831 | 0.0% | 10 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2021 | 27 | $26.2M |
| Q4 2020 | 27 | $23.3M |
| Q3 2020 | 24 | $19.2M |
| Q2 2020 | 24 | $18.0M |
| Q1 2020 | 24 | $16.8M |
| Q4 2019 | 21 | $26.3M |
| Q3 2019 | 24 | $23.7M |
| Q2 2019 | 23 | $26.4M |
| Q1 2019 | 21 | $24.8M |
| Q4 2018 | 22 | $18.2M |