FAUQUIER BANKSHARES INC VA (FBSS)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
27
Reporting holders
$26.2M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ategra Capital Management, LLC | $7.4M | 349,331 | 4.12% | 9q | +1.3%+$93.3K |
| ROYCE & ASSOCIATES LP | $6.3M | 294,000 | 0.04% | 10q | HELD |
| Fourthstone LLC | $2.1M | 98,965 | 1.05% | 4q | +47.3%+$676.4K |
| VANGUARD GROUP INC | $2.1M | 98,075 | 0.00% | 8q | +549.5%+$1.8M |
| SALZHAUER MICHAEL | $1.6M | 73,772 | 0.81% | 10q | +0.7%+$10.6K |
| RAFFLES ASSOCIATES LP | $1.3M | 59,770 | 1.29% | 2q | HELD |
| BANC FUNDS CO LLC | $864.0K | 40,586 | 0.07% | 10q | -21.4%-$234.8K |
| GRACE & WHITE INC /NY | $750.0K | 35,254 | 0.14% | 5q | HELD |
| ENDEAVOUR CAPITAL ADVISORS INC | $704.0K | 33,060 | 0.09% | 2q | HELD |
| US BANCORP \DE\ | $587.0K | 27,600 | 0.00% | 5q | HELD |
| ALLIANCEBERNSTEIN L.P. | $506.0K | 23,766 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $387.0K | 18,200 | 0.00% | 2q | +6.2%+$22.6K |
| BHZ CAPITAL MANAGEMENT, LP | $354.0K | 16,612 | 0.11% | 2q | +1.8%+$6.4K |
| BOOTHBAY FUND MANAGEMENT, LLC | $285.0K | 13,376 | 0.01% | 3q | -36.6%-$164.6K |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | $242.0K | 11,352 | 0.00% | 10q | HELD |
| Fayez Sarofim & Co | $238.0K | 11,200 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $130.0K | 6,102 | 0.00% | 10q | -7.1%-$10.0K |
| MORGAN STANLEY | $125.0K | 5,871 | 0.00% | 14q | -33.0%-$61.5K |
| The PNC Financial Services Group, Inc. | $86.0K | 4,000 | 0.00% | 10q | HELD |
| Wealthcare Advisory Partners LLC | $78.0K | 3,681 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $45.0K | 2,110 | 0.00% | 10q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $33.0K | 1,567 | 0.00% | 5q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $27.0K | 1,250 | 0.00% | 4q | HELD |
| UBS Group AG | $19.0K | 862 | 0.00% | 10q | +46.8%+$6.1K |
| BlackRock Inc. | $18.0K | 831 | 0.00% | 10q | HELD |
| PROEQUITIES, INC. | $17.0K | 800 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 64 | 0.00% | 2q | -89.0%-$8.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 27 | $26.2M | 1,232,057 | 2 | 7 | 5 | 0.0% |
| Q4 2020 | 27 | $23.3M | 1,321,304 | 5 | 5 | 6 | 0.0% |
| Q3 2020 | 24 | $19.2M | 1,264,399 | 1 | 3 | 4 | 0.0% |
| Q2 2020 | 24 | $18.0M | 1,241,573 | 2 | 7 | 2 | 0.0% |
| Q1 2020 | 24 | $16.8M | 1,245,975 | 3 | 3 | 6 | 0.0% |
| Q4 2019 | 21 | $26.3M | 1,235,921 | 2 | 6 | 5 | 0.0% |
| Q3 2019 | 24 | $23.7M | 1,205,272 | 3 | 5 | 6 | 0.0% |
| Q2 2019 | 23 | $26.4M | 1,239,911 | 2 | 3 | 8 | 0.0% |
| Q1 2019 | 21 | $24.8M | 1,222,228 | 0 | 2 | 7 | 0.0% |
| Q4 2018 | 22 | $18.2M | 969,955 | 0 | 0 | 0 | 0.0% |