FAUQUIER BANKSHARES INC VA - COM (FBSS)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
763,241
Share change
+151,866
Total reported value
$19,319,000
Price per share
$25.31
Number of holders
26
Value change
+$3,877,029
Number of buys
12
Number of sells
5

Institutional Holders of FAUQUIER BANKSHARES INC VA - COM (FBSS) as of Q3 2018

As of 30 Sep 2018, FAUQUIER BANKSHARES INC VA - COM (FBSS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 763,241 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, Eidelman Virant Capital, BANC FUNDS CO LLC, CASTINE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., SALZHAUER MICHAEL, WELLINGTON MANAGEMENT GROUP LLP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., AVENIR CORP, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.