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%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |