Fauquier Bankshares Inc (FBSS) Ownership

Institutional Ownership

Royce & Associates, LP is the biggest individual institutional holder of Fauquier Bankshares Inc (FBSS), owning a total of 294 thousand shares. Combined, the top 20 institutional holders of FBSS own 23.32% of the company with a total of 888 thousand shares.

In the latest ownership report on March 31st 2021, the top 20 institutional holders increased their combined ownership of FBSS by 133 thousand shares. 7 institutions bought 144,070 total additional shares and increased their ownership by an average of 86.51%. However 2 institutions sold 11,497 total shares and decreased their ownership by an average of 14.23%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Fauquier Bankshares increased by a net total of 132,573 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce & Associates, LP7.721%0.000%294,00002021-03-31
Fourthstone LLC2.599%47.315%98,96531,7862021-03-31
Vanguard Group Inc2.576%549.546%98,07582,9762021-03-31
SALZHAUER MICHAEL1.938%0.682%73,7725002021-03-31
Raffles Associates LP1.570%0.000%59,77002021-03-31
Banc Funds Co LLC1.066%-21.368%40,586-11,0292021-03-31
Grace & White Inc0.926%0.000%35,25402021-03-31
Endeavour Capital Advisors Inc0.868%0.000%33,06002021-03-31
U.S. Bancorp0.725%0.000%27,60002021-03-31
AllianceBernstein L.P.0.624%0.000%23,76623,7662021-03-31
Renaissance Technologies Corp0.478%6.191%18,2001,0612021-03-31
BHZ Capital Management, LP.0.436%1.839%16,6123002021-03-31
Wells Fargo & Co0.161%-7.102%6,122-4682021-03-31
PNC Financial Services Group Inc0.105%0.000%4,00002021-03-31
Wealthcare Advisory Partners LLC0.097%0.000%3,6813,6812021-03-31
Bank of America Corp0.055%0.000%2,11002021-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce & Associates, LP7.721%0.000%294,00002021-03-31
Fourthstone LLC2.599%47.315%98,96531,7862021-03-31
Vanguard Group Inc2.576%549.546%98,07582,9762021-03-31
SALZHAUER MICHAEL1.938%0.682%73,7725002021-03-31
Raffles Associates LP1.570%0.000%59,77002021-03-31
Banc Funds Co LLC1.066%-21.368%40,586-11,0292021-03-31
Grace & White Inc0.926%0.000%35,25402021-03-31
Endeavour Capital Advisors Inc0.868%0.000%33,06002021-03-31
U.S. Bancorp0.725%0.000%27,60002021-03-31
AllianceBernstein L.P.0.624%0.000%23,76623,7662021-03-31
BOOTHBAY FUND MANAGEMENT, LLC0.554%-24.655%21,102-6,9052020-12-31
Renaissance Technologies Corp0.478%6.191%18,2001,0612021-03-31
BHZ Capital Management, LP.0.436%1.839%16,6123002021-03-31
United Capital Financial Advisers Inc0.298%0.000%11,35202020-12-31
Fayez Sarofim & Company0.294%0.000%11,20002020-12-31
Morgan Stanley - Brokerage Accounts0.230%71.415%8,7613,6502020-12-31
Wells Fargo & Co0.161%-7.102%6,122-4682021-03-31
PNC Financial Services Group Inc0.105%0.000%4,00002021-03-31
Wealthcare Advisory Partners LLC0.097%0.000%3,6813,6812021-03-31
Bank of America Corp0.055%0.000%2,11002021-03-31

Mutual Fund Ownership

Royce Value Trust is the biggest individual fund holder of Fauquier Bankshares Inc (FBSS), owning a total of 161 thousand shares. Combined, the top 20 mutual fund holders of FBSS own 10.61% of the company with a total of 404 thousand shares.

In the latest ownership report on March 31st 2021, the top 20 fund holders increased their combined ownership of FBSS by 83 thousand shares. 2 funds bought 83,145 total additional shares and increased their ownership by an average of 0.00%. However 1 funds sold 3 total shares and decreased their ownership by an average of 0.82%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Fauquier Bankshares increased by a net total of 83,142 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce Value Trust4.223%0.000%160,80002021-03-31
Royce Micro Cap Trust3.498%0.000%133,20002021-03-31
Vanguard Total Stock Mkt Idx Inv2.179%0.000%82,97682,9762021-03-31
Vanguard Extended Market Index Investor0.338%0.000%12,87102021-03-31
NT Ext Equity Mkt Idx Fd - L0.074%0.000%2,83002021-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N0.066%0.000%2,50002021-03-31
Schwab Total Stock Market Index0.055%0.000%2,08502021-03-31
Vanguard U.S. Eq Idx £ Acc0.048%0.000%1,83202021-03-31
SSgA U.S. Extended Market Index Class I0.032%0.000%1,20002021-03-31
State St US Extended Mkt Indx NL Cl C0.032%0.000%1,20002021-03-31
Fidelity® Extended Market Index0.021%0.000%80002021-03-31
NT US Market Cap Idx Fd - L0.011%0.000%43302021-03-31
The Vanguard Total Stock Market Index0.010%0.000%39602021-03-31
SSgA U.S. Total Market Index Strategy0.010%-0.824%361-32021-03-31
Fidelity® Total Market Index0.004%0.000%1691692021-03-31
Spartan Extended Market Index Pool E0.003%0.000%12402021-03-31
Spartan Total Market Index Pool A0.003%0.000%11102021-03-31
Fidelity® Series Total Market Index0.000%0.000%1102021-03-31
Innealta Acclivity Small Cap Value0.000%0.000%102021-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce Value Trust4.223%0.000%160,80002021-03-31
Royce Micro Cap Trust3.498%0.000%133,20002021-03-31
Vanguard Total Stock Mkt Idx Inv2.179%0.000%82,97682,9762021-03-31
Vanguard Extended Market Index Investor0.338%0.000%12,87102021-03-31
NT Ext Equity Mkt Idx Fd - L0.074%0.000%2,83002021-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N0.066%0.000%2,50002021-03-31
Schwab Total Stock Market Index0.055%0.000%2,08502021-03-31
Vanguard U.S. Eq Idx £ Acc0.048%0.000%1,83202021-03-31
SSgA U.S. Extended Market Index Class I0.032%0.000%1,20002021-03-31
State St US Extended Mkt Indx NL Cl C0.032%0.000%1,20002021-03-31
Fidelity® Extended Market Index0.021%0.000%80002021-03-31
NT US Market Cap Idx Fd - L0.011%0.000%43302021-03-31
The Vanguard Total Stock Market Index0.010%0.000%39602021-03-31
SSgA U.S. Total Market Index Strategy0.010%-0.824%361-32021-03-31
Dimensional Global Core Equity A0.005%0.000%20002020-09-30
Fidelity® Total Market Index0.004%0.000%1691692021-03-31
Spartan Extended Market Index Pool E0.003%0.000%12402021-03-31
Spartan Total Market Index Pool A0.003%0.000%11102021-03-31
Fidelity® Series Total Market Index0.000%0.000%1102021-03-31
Innealta Acclivity Small Cap Value0.000%0.000%102021-03-31

Discussions

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Modok8/3/24 11:40am

$FBSS super bullish

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RippedInNewYork2/15/24 03:43am

$FBSS I hope I never have to work for anyone again after this

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